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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
+4.58%
1 Year Est. Return
+12.24%
3 Year Est. Return
+63.57%
5 Year Est. Return
+115.98%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$208M
Cap. Flow
+$136M
Cap. Flow %
7.25%
Top 10 Hldgs %
20%
Holding
840
New
45
Increased
285
Reduced
173
Closed
22

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.16M
2
PG icon
Procter & Gamble
PG
+$4.09M
3
RTX icon
RTX Corp
RTX
+$3.88M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.86M
5
LUV icon
Southwest Airlines
LUV
+$3.58M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.71M
2
GILD icon
Gilead Sciences
GILD
+$2.64M
3
AGN
Allergan plc
AGN
+$1.66M
4
AGN
Allergan Inc
AGN
+$1.58M
5
MNST icon
Monster Beverage
MNST
+$1.45M

Sector Composition

Rank Sector Weight
1 Healthcare 15.16%
2 Technology 14.71%
3 Financials 13.92%
4 Industrials 11.71%
5 Energy 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
176
Texas Instruments
TXN
$261B
$1.74M 0.09%
36,375
+2,565
+8% +$120K
BSV icon
177
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.72M 0.09%
21,455
-1,370
-6% -$110K
CNL
178
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.72M 0.09%
29,105
+1,933
+7% +$101K
RPM icon
179
RPM International
RPM
$15B
$1.71M 0.09%
36,966
+1,943
+6% +$84.1K
MIDD icon
180
Middleby
MIDD
$6.08B
$1.7M 0.09%
20,586
-1,224
-6% -$101K
MON
181
DELISTED
Monsanto Co
MON
$1.69M 0.09%
13,507
-2,307
-15% -$270K
BCS icon
182
Barclays
BCS
$94.1B
$1.67M 0.09%
123,088
+4,472
+4% +$67.7K
AFL icon
183
Aflac
AFL
$62.6B
$1.65M 0.09%
53,010
+6,568
+14% +$205K
GPOR
184
DELISTED
Gulfport Energy Corp.
GPOR
$1.65M 0.09%
26,189
-1,059
-4% -$71.1K
GS icon
185
Goldman Sachs
GS
$303B
$1.63M 0.09%
10,426
+1,285
+14% +$207K
XRAY icon
186
Dentsply Sirona
XRAY
$2.43B
$1.63M 0.09%
+34,335
New +$1.6M
KMP
187
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.62M 0.09%
19,657
+1,865
+10% +$144K
BAC.PRL icon
188
Bank of America Series L
BAC.PRL
$3.99B
$1.59M 0.08%
+1,360
New +$1.58M
PHG icon
189
Philips
PHG
$26.1B
$1.59M 0.08%
72,356
+3,603
+5% +$81K
ITC
190
DELISTED
ITC HOLDINGS CORP
ITC
$1.58M 0.08%
+43,375
New +$1.6M
SIVB
191
DELISTED
SVB Financial Group
SIVB
$1.54M 0.08%
13,253
+532
+4% +$59.3K
ADI icon
192
Analog Devices
ADI
$190B
$1.54M 0.08%
28,458
-1,796
-6% -$95K
DNKN
193
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.53M 0.08%
33,474
+29,415
+725% +$1.35M
UAA icon
194
Under Armour
UAA
$2.6B
$1.53M 0.08%
51,428
+50,440
+5,105% +$1.32M
TWX
195
DELISTED
Time Warner Inc
TWX
$1.52M 0.08%
21,711
-981
-4% -$64.5K
KEX icon
196
Kirby Corp
KEX
$6.93B
$1.52M 0.08%
12,990
+1,292
+11% +$139K
EPD icon
197
Enterprise Products Partners
EPD
$81.7B
$1.52M 0.08%
38,788
+1,720
+5% +$63.5K
XLE icon
198
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.51M 0.08%
30,266
-128
-0.4% -$6.06K
RTN
199
DELISTED
Raytheon Company
RTN
$1.51M 0.08%
16,413
-697
-4% -$67.6K
RDS.A
200
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.51M 0.08%
19,656
-448
-2% -$32.7K
6 7
8
9 10

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BAM
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ACI
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People's United Financial's Q2 2014 Portfolio in Review

As of Q2 2014, People's United Financial held 840 positions worth $1.88B, up 12% from $1.67B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

People's United Financial deployed $136M of net new capital in Q2 2014, opening 45 new positions and adding to 285 existing holdings. Its largest new stake was ITC HOLDINGS CORP: 43,375 shares worth $1.58M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Chevron, an estimated $3.71M trimmed.

  • People's United Financial's largest Q2 2014 buy was ITC HOLDINGS CORP: 43,375 shares worth $1.58M.
  • People's United Financial added most to Apple in Q2 2014, an estimated $6.16M increase.
  • People's United Financial's biggest Q2 2014 reduction was Chevron, cutting an estimated $3.71M.
  • People's United Financial fully exited Cullen/Frost Bankers in Q2 2014, selling an estimated $945K.
  • People's United Financial's ten largest holdings make up 20% of its $1.88B portfolio in Q2 2014.
  • People's United Financial opened 45 new positions and closed 22 in Q2 2014.
  • People's United Financial's portfolio value rose 12% quarter-over-quarter to $1.88B.

Based on People's United Financial's 13F filing for Q2 2014, filed 12 Aug 2014.