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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
+107.98%
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
MCD icon
1
McDonald's
MCD
$192B
$71.1M 4.03%
721,700
-20,767
-3% -$2.02M
AAPL icon
2
Apple
AAPL
$4.54T
$58.5M 3.32%
2,121,112
+278,828
+15% +$8.18M
XOM icon
3
ExxonMobil
XOM
$644B
$40.7M 2.3%
546,778
+28,279
+5% +$2.18M
HD icon
4
Home Depot
HD
$331B
$35.6M 2.02%
308,652
-8,950
-3% -$1.04M
MSFT icon
5
Microsoft
MSFT
$3.45T
$34.8M 1.97%
786,913
-10,473
-1% -$470K
JPM icon
6
JPMorgan Chase
JPM
$935B
$34M 1.93%
557,928
-12,166
-2% -$797K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$29.6M 1.68%
316,935
+8,011
+3% +$775K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$29M 1.65%
930,060
-64,240
-6% -$1.97M
INTC icon
9
Intel
INTC
$455B
$28.3M 1.6%
937,988
+16,442
+2% +$475K
WFC icon
10
Wells Fargo
WFC
$261B
$27.6M 1.56%
536,854
+8,871
+2% +$488K
GILD icon
11
Gilead Sciences
GILD
$162B
$24.9M 1.41%
253,814
-1,505
-0.6% -$167K
GE icon
12
GE Aerospace
GE
$374B
$24.9M 1.41%
205,790
-1,045
-0.5% -$128K
PG icon
13
Procter & Gamble
PG
$336B
$24.8M 1.41%
344,745
+13,011
+4% +$976K
CVS icon
14
CVS Health
CVS
$133B
$23.2M 1.32%
240,555
-3,773
-2% -$397K
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
$20.9M 1.18%
258,211
-7,656
-3% -$667K
BA icon
16
Boeing
BA
$171B
$20M 1.13%
152,705
-851
-0.6% -$118K
MMM icon
17
3M
MMM
$90.9B
$19.1M 1.08%
161,476
+545
+0.3% +$67K
DIS icon
18
Walt Disney
DIS
$167B
$18.5M 1.05%
180,819
+82,914
+85% +$9.03M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$18.4M 1.04%
141,297
+11,476
+9% +$1.57M
TMO icon
20
Thermo Fisher Scientific
TMO
$213B
$18.3M 1.04%
149,854
-2,961
-2% -$386K
ORCL icon
21
Oracle
ORCL
$374B
$17.7M 1.01%
491,277
+18,601
+4% +$715K
QCOM icon
22
Qualcomm
QCOM
$155B
$17.5M 0.99%
324,912
+16,453
+5% +$978K
CB
23
DELISTED
CHUBB CORPORATION
CB
$17.2M 0.97%
140,048
-22,439
-14% -$2.75M
RTX icon
24
RTX Corp
RTX
$290B
$17M 0.96%
303,699
-16,457
-5% -$1.01M
EMC
25
DELISTED
EMC CORPORATION
EMC
$17M 0.96%
702,033
-10,253
-1% -$259K
1
2 3 4 5

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BAM
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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.