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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
CHKP icon
151
Check Point Software Technologies
CHKP
$13.4B
$2.07M 0.12%
26,111
-345
-1% -$27.6K
TYL icon
152
Tyler Technologies
TYL
$13B
$2.06M 0.12%
13,772
-141
-1% -$19.8K
KHC icon
153
Kraft Heinz
KHC
$29.6B
$2.06M 0.12%
+29,136
New +$2.2M
IVE icon
154
iShares S&P 500 Value ETF
IVE
$50B
$2.05M 0.12%
24,423
-911
-4% -$81.5K
LKQ icon
155
LKQ Corp
LKQ
$6.22B
$2.04M 0.12%
72,105
-10,807
-13% -$329K
SBUX icon
156
Starbucks
SBUX
$119B
$2.04M 0.12%
35,966
+1,127
+3% +$63.1K
SNN icon
157
Smith & Nephew
SNN
$12.6B
$2.03M 0.12%
57,987
+7,552
+15% +$269K
WPP icon
158
WPP
WPP
$5.76B
$2.02M 0.11%
19,462
-78
-0.4% -$8.52K
EMBJ
159
Embraer S.A. ADS
EMBJ
$13.1B
$2.02M 0.11%
78,837
+19,782
+33% +$538K
VRSK icon
160
Verisk Analytics
VRSK
$23.6B
$2M 0.11%
27,113
-5,739
-17% -$428K
CLB icon
161
Core Laboratories
CLB
$561M
$2M 0.11%
20,064
+5,342
+36% +$581K
MJN
162
DELISTED
Mead Johnson Nutrition Company
MJN
$2M 0.11%
28,434
+5,240
+23% +$431K
AEG icon
163
Aegon
AEG
$14B
$1.98M 0.11%
479,284
+74,167
+18% +$359K
PHG icon
164
Philips
PHG
$26.3B
$1.97M 0.11%
117,518
+22,525
+24% +$419K
HSBC icon
165
HSBC
HSBC
$354B
$1.96M 0.11%
58,136
+5,663
+11% +$212K
EFA icon
166
iShares MSCI EAFE ETF
EFA
$79.8B
$1.93M 0.11%
33,674
-2,970
-8% -$183K
VAR
167
DELISTED
Varian Medical Systems, Inc.
VAR
$1.93M 0.11%
29,779
+180
+0.6% +$13.1K
STZ icon
168
Constellation Brands
STZ
$22.8B
$1.92M 0.11%
15,325
+375
+3% +$46.3K
XLK icon
169
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.9M 0.11%
96,256
-784
-0.8% -$16.1K
MKTX icon
170
MarketAxess Holdings
MKTX
$5.72B
$1.89M 0.11%
20,342
-778
-4% -$75.2K
TGNA
171
DELISTED
TEGNA Inc
TGNA
$1.88M 0.11%
130,811
+130,802
+1,453,356% +$2.22M
MIDD icon
172
Middleby
MIDD
$5.89B
$1.87M 0.11%
17,755
-1,357
-7% -$156K
XRAY icon
173
Dentsply Sirona
XRAY
$2.34B
$1.83M 0.1%
36,182
-790
-2% -$42.1K
MDT icon
174
Medtronic
MDT
$114B
$1.81M 0.1%
27,025
+1,638
+6% +$121K
RPM icon
175
RPM International
RPM
$14.8B
$1.77M 0.1%
42,323
+1,432
+4% +$65.2K
5 6
7
8 9

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BAM
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ACI
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ACM
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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.