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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
+1.47%
1 Year Est. Return
+12.24%
3 Year Est. Return
+63.57%
5 Year Est. Return
+107.98%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
-$73.8M
Cap. Flow
-$89.2M
Cap. Flow %
-5.34%
Top 10 Hldgs %
20.21%
Holding
823
New
27
Increased
182
Reduced
265
Closed
28

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$1.52M
2
KN icon
Knowles
KN
+$1.5M
3
WM icon
Waste Management
WM
+$1.35M
4
NTT
Nippon Telegraph & Telephone
NTT
+$1.27M
5
SYY icon
Sysco
SYY
+$1.25M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$25.8M
2
XOM icon
ExxonMobil
XOM
+$4.05M
3
GILD icon
Gilead Sciences
GILD
+$3.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.32M
5
DOV icon
Dover
DOV
+$2.78M

Sector Composition

Rank Sector Weight
1 Healthcare 15.35%
2 Technology 14.46%
3 Financials 14.31%
4 Industrials 11.58%
5 Energy 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
1
McDonald's
MCD
$192B
$58.8M 3.52%
599,498
-270,225
-31% -$25.8M
XOM icon
2
ExxonMobil
XOM
$644B
$46.9M 2.8%
479,687
-42,438
-8% -$4.05M
CVX icon
3
Chevron
CVX
$392B
$32.9M 1.97%
276,731
-23,751
-8% -$2.76M
AAPL icon
4
Apple
AAPL
$4.54T
$32.7M 1.96%
1,704,304
-77,532
-4% -$1.47M
JPM icon
5
JPMorgan Chase
JPM
$935B
$32.6M 1.95%
536,534
-6,899
-1% -$399K
MSFT icon
6
Microsoft
MSFT
$3.45T
$31.1M 1.86%
757,972
-39,062
-5% -$1.47M
HD icon
7
Home Depot
HD
$331B
$27.7M 1.66%
350,244
-27,680
-7% -$2.2M
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$26.6M 1.59%
270,916
-8,449
-3% -$783K
COP icon
9
ConocoPhillips
COP
$147B
$24.4M 1.46%
347,549
+2,828
+0.8% +$189K
GILD icon
10
Gilead Sciences
GILD
$162B
$24.1M 1.44%
339,873
-49,753
-13% -$3.9M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$24.1M 1.44%
866,676
-114,066
-12% -$3.32M
WFC icon
12
Wells Fargo
WFC
$261B
$23.7M 1.42%
477,659
-26,839
-5% -$1.25M
GE icon
13
GE Aerospace
GE
$374B
$23.5M 1.41%
189,365
-1,791
-0.9% -$221K
PG icon
14
Procter & Gamble
PG
$336B
$22.7M 1.36%
281,255
+199
+0.1% +$15.7K
GPC icon
15
Genuine Parts
GPC
$17.1B
$21.1M 1.26%
242,898
-20,294
-8% -$1.71M
QCOM icon
16
Qualcomm
QCOM
$155B
$21M 1.26%
266,779
-20,967
-7% -$1.58M
INTC icon
17
Intel
INTC
$455B
$20.7M 1.24%
800,525
-18,263
-2% -$456K
EMC
18
DELISTED
EMC CORPORATION
EMC
$20.5M 1.22%
746,470
-28,990
-4% -$754K
RTX icon
19
RTX Corp
RTX
$290B
$19.8M 1.19%
269,434
-26,233
-9% -$1.88M
CVS icon
20
CVS Health
CVS
$133B
$19.4M 1.16%
259,477
-18,413
-7% -$1.3M
DD
21
DELISTED
Du Pont De Nemours E I
DD
$19.3M 1.15%
302,745
-17,213
-5% -$1.05M
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
$19.3M 1.15%
256,643
-19,137
-7% -$1.43M
ORCL icon
23
Oracle
ORCL
$374B
$19.2M 1.15%
469,048
-33,451
-7% -$1.27M
BA icon
24
Boeing
BA
$171B
$19.2M 1.15%
152,836
-8,881
-5% -$1.16M
DFS
25
DELISTED
Discover Financial Services
DFS
$19.2M 1.15%
329,363
-27,973
-8% -$1.57M
1
2 3 4 5

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SCC
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BAM
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ACI
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ACM
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People's United Financial's Q1 2014 Portfolio in Review

As of Q1 2014, People's United Financial held 823 positions worth $1.67B, down 4.2% from $1.74B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

People's United Financial withdrew a net $89.2M in Q1 2014, closing 28 positions and reducing 265 holdings. Its most notable exit was Shire pic, an estimated $947K position sold in full.

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

Against the trend, People's United Financial opened a new position in Knowles worth $1.52M.

  • People's United Financial's largest Q1 2014 buy was Knowles: 48,249 shares worth $1.52M.
  • People's United Financial added most to Southwest Airlines in Q1 2014, an estimated $1.52M increase.
  • People's United Financial's biggest Q1 2014 reduction was McDonald's, cutting an estimated $25.8M.
  • People's United Financial fully exited Shire pic in Q1 2014, selling an estimated $947K.
  • People's United Financial's ten largest holdings make up 20% of its $1.67B portfolio in Q1 2014.
  • People's United Financial opened 27 new positions and closed 28 in Q1 2014.
  • People's United Financial's portfolio value fell 4.2% quarter-over-quarter to $1.67B.

Based on People's United Financial's 13F filing for Q1 2014, filed 14 May 2014.