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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
+107.98%
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
MCD icon
1
McDonald's
MCD
$192B
$61.6M 3.28%
611,045
+11,547
+2% +$1.17M
XOM icon
2
ExxonMobil
XOM
$644B
$48M 2.56%
476,708
-2,979
-0.6% -$301K
AAPL icon
3
Apple
AAPL
$4.54T
$46.3M 2.47%
1,993,708
+289,404
+17% +$6.16M
JPM icon
4
JPMorgan Chase
JPM
$935B
$34.4M 1.83%
597,759
+61,225
+11% +$3.44M
MSFT icon
5
Microsoft
MSFT
$3.45T
$33.9M 1.81%
813,968
+55,996
+7% +$2.27M
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$32.3M 1.72%
309,079
+38,163
+14% +$3.86M
CVX icon
7
Chevron
CVX
$392B
$32.2M 1.72%
246,919
-29,812
-11% -$3.71M
HD icon
8
Home Depot
HD
$331B
$29.4M 1.57%
363,441
+13,197
+4% +$1.04M
COP icon
9
ConocoPhillips
COP
$147B
$28.9M 1.54%
336,692
-10,857
-3% -$846K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$28.5M 1.52%
986,661
+119,985
+14% +$3.26M
GE icon
11
GE Aerospace
GE
$374B
$27.1M 1.44%
215,492
+26,127
+14% +$3.32M
WFC icon
12
Wells Fargo
WFC
$261B
$26.9M 1.43%
513,038
+35,379
+7% +$1.78M
INTC icon
13
Intel
INTC
$455B
$26.7M 1.42%
862,947
+62,422
+8% +$1.71M
PG icon
14
Procter & Gamble
PG
$336B
$26.1M 1.39%
331,965
+50,710
+18% +$4.09M
GILD icon
15
Gilead Sciences
GILD
$162B
$25.4M 1.35%
305,996
-33,877
-10% -$2.64M
RTX icon
16
RTX Corp
RTX
$290B
$23.4M 1.25%
322,090
+52,656
+20% +$3.88M
SLB icon
17
SLB Ltd
SLB
$73.6B
$23.1M 1.23%
195,844
+14,173
+8% +$1.46M
QCOM icon
18
Qualcomm
QCOM
$155B
$21.6M 1.15%
272,246
+5,467
+2% +$435K
CVS icon
19
CVS Health
CVS
$133B
$20.7M 1.1%
274,060
+14,583
+6% +$1.1M
EMC
20
DELISTED
EMC CORPORATION
EMC
$20.4M 1.09%
774,149
+27,679
+4% +$731K
GPC icon
21
Genuine Parts
GPC
$17.1B
$20.2M 1.08%
230,382
-12,516
-5% -$1.08M
ORCL icon
22
Oracle
ORCL
$374B
$20.1M 1.07%
494,691
+25,643
+5% +$1.06M
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
$20M 1.06%
288,353
+31,710
+12% +$2.23M
MMM icon
24
3M
MMM
$90.9B
$19.8M 1.05%
165,312
+2,620
+2% +$308K
BA icon
25
Boeing
BA
$171B
$19.7M 1.05%
154,860
+2,024
+1% +$264K
1
2 3 4 5

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BAM
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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.