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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
CLX icon
201
Clorox
CLX
$13B
$1.41M 0.08%
12,229
-505
-4% -$56.7K
AFL icon
202
Aflac
AFL
$61.2B
$1.41M 0.08%
48,488
+2,876
+6% +$87K
ITW icon
203
Illinois Tool Works
ITW
$83.9B
$1.41M 0.08%
17,084
-685
-4% -$59.9K
MA icon
204
Mastercard
MA
$493B
$1.39M 0.08%
15,379
-316
-2% -$29.7K
BAX icon
205
Baxter International
BAX
$14.4B
$1.38M 0.08%
41,911
-35,551
-46% -$1.35M
ZBH icon
206
Zimmer Biomet
ZBH
$18.7B
$1.35M 0.08%
14,808
-64
-0.4% -$6.42K
HSY icon
207
Hershey
HSY
$36.7B
$1.34M 0.08%
14,560
+670
+5% +$61K
DD icon
208
DuPont de Nemours
DD
$19.1B
$1.31M 0.07%
12,209
-400
-3% -$46.4K
BH icon
209
Biglari Holdings Class B
BH
$1.21B
$1.3M 0.07%
5,330
– –
AROW icon
210
Arrow Financial
AROW
$644M
$1.29M 0.07%
61,239
-2
-0% -$42
TTC icon
211
Toro Company
TTC
$9.4B
$1.28M 0.07%
36,438
+82
+0.2% +$2.85K
CNL
212
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.28M 0.07%
23,970
-1,093
-4% -$58.9K
EPD icon
213
Enterprise Products Partners
EPD
$82.2B
$1.24M 0.07%
49,593
+950
+2% +$26.4K
TEVA icon
214
Teva Pharmaceuticals
TEVA
$42.1B
$1.23M 0.07%
21,722
+4,783
+28% +$310K
SIVB
215
DELISTED
SVB Financial Group
SIVB
$1.22M 0.07%
10,575
-1,107
-9% -$148K
TAP icon
216
Molson Coors Class B
TAP
$7.93B
$1.22M 0.07%
14,716
-1,294
-8% -$93.7K
ED icon
217
Consolidated Edison
ED
$39.3B
$1.21M 0.07%
18,152
+1,037
+6% +$65.6K
LHX icon
218
L3Harris
LHX
$54B
$1.2M 0.07%
16,368
-3,229
-16% -$253K
AWK icon
219
American Water Works
AWK
$26.9B
$1.19M 0.07%
+21,637
New +$1.13M
TXN icon
220
Texas Instruments
TXN
$256B
$1.18M 0.07%
23,846
+89
+0.4% +$4.34K
BLKB icon
221
Blackbaud
BLKB
$2.09B
$1.16M 0.07%
20,674
-562
-3% -$32.9K
PBE icon
222
Invesco Biotechnology & Genome ETF
PBE
$358M
$1.16M 0.07%
25,350
– –
WFM
223
DELISTED
Whole Foods Market Inc
WFM
$1.15M 0.07%
36,396
-69,914
-66% -$2.47M
ACC
224
DELISTED
American Campus Communities, Inc.
ACC
$1.14M 0.06%
31,563
+1,508
+5% +$55K
CSGP icon
225
CoStar Group
CSGP
$12.8B
$1.14M 0.06%
66,030
-3,310
-5% -$63.4K
7 8
9
10 11

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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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OSIA
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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.