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PSUF

People's United Financial Portfolio holdings

AUM $3.51B
1-Year Est. Return 12.24%
This Fund
S&P 500
This Quarter Est. Return
-5.88%
1 Year Est. Return
+12.24%
3 Year Est. Return
+63.57%
5 Year Est. Return
+115.98%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
-$134M
Cap. Flow
-$5.66M
Cap. Flow %
-0.32%
Top 10 Hldgs %
22.06%
Holding
919
New
82
Increased
199
Reduced
300
Closed
31

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$9.03M
2
HON icon
Honeywell
HON
+$8.26M
3
AAPL icon
Apple
AAPL
+$8.18M
4
KEY icon
KeyCorp
KEY
+$4.52M
5
TGNA
TEGNA Inc
TGNA
+$2.22M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$7.15M
2
LUV icon
Southwest Airlines
LUV
+$5.77M
3
COP icon
ConocoPhillips
COP
+$5.39M
4
CB
CHUBB CORPORATION
CB
+$2.75M
5
IRM icon
Iron Mountain
IRM
+$2.71M

Sector Composition

Rank Sector Weight
1 Healthcare 16.62%
2 Technology 16.13%
3 Financials 13.51%
4 Industrials 11.01%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
101
Stanley Black & Decker
SWK
$15.5B
$3.99M 0.23%
41,108
-3,793
-8% -$391K
PSA icon
102
Public Storage
PSA
$60.8B
$3.95M 0.22%
18,650
-2,916
-14% -$594K
EMR icon
103
Emerson Electric
EMR
$88.3B
$3.85M 0.22%
87,070
-2,835
-3% -$139K
PAYX icon
104
Paychex
PAYX
$43.1B
$3.82M 0.22%
80,246
+4,902
+7% +$229K
AEP icon
105
American Electric Power
AEP
$66.8B
$3.76M 0.21%
66,076
-786
-1% -$43.6K
MDLZ icon
106
Mondelez International
MDLZ
$78.4B
$3.75M 0.21%
89,607
+1,095
+1% +$47.2K
PM icon
107
Philip Morris
PM
$289B
$3.75M 0.21%
47,297
-3,214
-6% -$265K
APD icon
108
Air Products & Chemicals
APD
$68.5B
$3.73M 0.21%
31,561
-1
-0% -$127
SPG icon
109
Simon Property Group
SPG
$71.4B
$3.65M 0.21%
19,881
-113
-0.6% -$20.7K
DFS
110
DELISTED
Discover Financial Services
DFS
$3.58M 0.2%
68,907
-33,958
-33% -$1.86M
LSBG
111
DELISTED
Lake Sunapee Bank Group
LSBG
$3.52M 0.2%
242,280
-11,971
-5% -$176K
GSK icon
112
GSK
GSK
$104B
$3.48M 0.2%
72,512
+2,560
+4% +$133K
WMT icon
113
Walmart Inc
WMT
$896B
$3.43M 0.19%
158,646
+5,328
+3% +$122K
LOW icon
114
Lowe's Companies
LOW
$123B
$3.4M 0.19%
49,404
-3,346
-6% -$230K
BAC icon
115
Bank of America
BAC
$446B
$3.31M 0.19%
212,347
-939
-0.4% -$15.8K
TRV icon
116
Travelers Companies
TRV
$78.4B
$3.14M 0.18%
31,574
-603
-2% -$61.7K
D icon
117
Dominion Energy
D
$59B
$3.07M 0.17%
43,625
+1,236
+3% +$86.9K
BNY
118
Bank of New York Mellon
BNY
$108B
$3.06M 0.17%
78,068
+2,392
+3% +$99.4K
NOV icon
119
NOV
NOV
$7.38B
$3.01M 0.17%
79,919
+15,802
+25% +$646K
LUV icon
120
Southwest Airlines
LUV
$21.9B
$2.97M 0.17%
78,188
-156,435
-67% -$5.77M
IGSB icon
121
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.97M 0.17%
56,540
+234
+0.4% +$12.3K
SMFG icon
122
Sumitomo Mitsui Financial
SMFG
$161B
$2.94M 0.17%
385,523
+22,792
+6% +$192K
UNP icon
123
Union Pacific
UNP
$173B
$2.93M 0.17%
33,120
-496
-1% -$45.3K
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.93M 0.17%
15,272
+5,874
+63% +$1.19M
GLW icon
125
Corning
GLW
$136B
$2.9M 0.16%
169,416
-963
-0.6% -$17.3K
3 4
5
6 7

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BAM
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ACI
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ACM
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PP
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MXM
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People's United Financial's Q3 2015 Portfolio in Review

As of Q3 2015, People's United Financial held 919 positions worth $1.76B, down 7.1% from $1.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

People's United Financial's Q3 2015 filing shows 82 new, 199 increased, 300 reduced and 31 closed positions. Its largest new stake was Kraft Heinz: 29,136 shares worth $2.06M. The largest sale was Omnicom Group, an estimated $7.15M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • People's United Financial's largest Q3 2015 buy was Kraft Heinz: 29,136 shares worth $2.06M.
  • People's United Financial added most to Walt Disney in Q3 2015, an estimated $9.03M increase.
  • People's United Financial's biggest Q3 2015 reduction was Omnicom Group, cutting an estimated $7.15M.
  • People's United Financial fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $2.33M.
  • People's United Financial's ten largest holdings make up 22% of its $1.76B portfolio in Q3 2015.
  • People's United Financial opened 82 new positions and closed 31 in Q3 2015.
  • People's United Financial's portfolio value fell 7.1% quarter-over-quarter to $1.76B.

Based on People's United Financial's 13F filing for Q3 2015, filed 13 Nov 2015.