PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+5.91%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$165M
(+6.1%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
1,104
New
74
Increased
274
Reduced
359
Closed
44
Top Buys
| 1 |
McDonald's
MCD
|
+$9.46M |
| 2 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$6.54M |
| 3 |
Chevron
CVX
|
+$6.41M |
| 4 |
IBM
IBM
|
+$5.59M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.82M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$10.3M |
| 2 |
Phillips 66
PSX
|
+$6.68M |
| 3 |
Occidental Petroleum
OXY
|
+$5.11M |
| 4 |
LSBG
Lake Sunapee Bank Group
LSBG
|
+$4.8M |
| 5 |
Apple
AAPL
|
+$4.42M |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Healthcare | 12.48% |
| 3 | Financials | 11.45% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fiserv
FI
$73B
| $9.55M | 0.33% |
165,550
+71,484
| +76% | +$4.12M |
|
77
iShares Russell 1000 Value ETF
IWD
$63.8B
| $9.36M | 0.33% |
81,405
-7,437
| -8% | -$855K |
|
|
RAI
78
DELISTED
Reynolds American Inc
RAI
| $9.3M | 0.32% |
147,606
-14,937
| -9% | -$941K |
|
|
79
Phillips 66
PSX
$52.9B
| $9.27M | 0.32% |
117,059
-84,358
| -42% | -$6.68M |
|
80
General Mills
GIS
$26.7B
| $9.26M | 0.32% |
156,931
-5,059
| -3% | -$299K |
|
81
Kimberly-Clark
KMB
$42.5B
| $9.16M | 0.32% |
69,555
-5,468
| -7% | -$720K |
|
82
Accenture
ACN
$149B
| $9.03M | 0.31% |
75,339
-3,255
| -4% | -$390K |
|
83
Vanguard Small-Cap ETF
VB
$67.2B
| $8.84M | 0.31% |
66,312
+8,146
| +14% | +$1.09M |
|
84
Coca-Cola
KO
$288B
| $8.43M | 0.29% |
198,505
-9,727
| -5% | -$413K |
|
85
Bank of America
BAC
$375B
| $8.01M | 0.28% |
339,557
+43,022
| +15% | +$1.01M |
|
86
Trinseo
TSE
$87.7M
| $7.81M | 0.27% |
116,378
-27,119
| -19% | -$1.82M |
|
87
Lear
LEA
$5.62B
| $7.75M | 0.27% |
54,728
-231
| -0.4% | -$32.7K |
|
88
iShares MSCI EAFE ETF
EFA
$67.1B
| $7.73M | 0.27% |
124,161
+2,287
| +2% | +$142K |
|
89
Bristol-Myers Squibb
BMY
$94B
| $7.7M | 0.27% |
141,585
-9,231
| -6% | -$502K |
|
90
Waste Management
WM
$87.9B
| $7.69M | 0.27% |
105,518
-12,950
| -11% | -$944K |
|
91
Automatic Data Processing
ADP
$119B
| $7.59M | 0.26% |
74,114
+1,139
| +2% | +$117K |
|
92
American Electric Power
AEP
$58.5B
| $7.47M | 0.26% |
111,230
+6,494
| +6% | +$436K |
|
93
Comcast
CMCSA
$122B
| $7.42M | 0.26% |
197,358
+59,138
| +43% | +$2.22M |
|
|
DD
94
DELISTED
Du Pont De Nemours E I
DD
| $7.41M | 0.26% |
92,185
-3,807
| -4% | -$306K |
|
95
Huntington Ingalls Industries
HII
$10.8B
| $7.34M | 0.26% |
36,642
+47
| +0.1% | +$9.41K |
|
96
Philip Morris
PM
$259B
| $7.33M | 0.26% |
64,931
-3,914
| -6% | -$442K |
|
97
Fortive
FTV
$16.5B
| $7.12M | 0.25% |
141,386
+20,163
| +17% | +$1.02M |
|
98
US Bancorp
USB
$76.5B
| $7.09M | 0.25% |
137,685
-434
| -0.3% | -$22.4K |
|
99
Electronic Arts
EA
$43.1B
| $6.77M | 0.24% |
75,611
-322
| -0.4% | -$28.8K |
|
100
Berkshire Hathaway Class A
BRK.A
$1.06T
| $6.75M | 0.24% |
27
| – | – |
|