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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
+2.05%
1 Year Est. Return
+12.24%
3 Year Est. Return
+63.57%
5 Year Est. Return
+107.98%
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
-$21.7M
Cap. Flow
-$45.5M
Cap. Flow %
-2.44%
Top 10 Hldgs %
23.76%
Holding
940
New
67
Increased
195
Reduced
320
Closed
51

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$9.32M
2
SBUX icon
Starbucks
SBUX
+$3.87M
3
TGT icon
Target
TGT
+$3.35M
4
MDT icon
Medtronic
MDT
+$2.74M
5
CVX icon
Chevron
CVX
+$2.71M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$10.1M
2
HAR
Harman International Industries
HAR
+$5.87M
3
SRCL
Stericycle Inc
SRCL
+$5.46M
4
MCD icon
McDonald's
MCD
+$5.32M
5
KR icon
Kroger
KR
+$4.46M

Sector Composition

Rank Sector Weight
1 Healthcare 17.13%
2 Technology 13.45%
3 Financials 12.28%
4 Industrials 10.6%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
1
McDonald's
MCD
$192B
$88.9M 4.77%
739,060
-42,440
-5% -$5.32M
XOM icon
2
ExxonMobil
XOM
$644B
$52.7M 2.82%
562,171
+173
+0% +$15.3K
AAPL icon
3
Apple
AAPL
$4.54T
$50.7M 2.72%
2,119,840
-53,628
-2% -$1.33M
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$44.8M 2.4%
369,388
+1,926
+0.5% +$219K
MSFT icon
5
Microsoft
MSFT
$3.45T
$38.1M 2.04%
744,827
-25,595
-3% -$1.33M
JPM icon
6
JPMorgan Chase
JPM
$935B
$37.4M 2.01%
601,951
+3,985
+0.7% +$249K
HD icon
7
Home Depot
HD
$331B
$35.8M 1.92%
280,278
-14,302
-5% -$1.89M
PG icon
8
Procter & Gamble
PG
$336B
$32.5M 1.74%
383,562
-3,234
-0.8% -$265K
GE icon
9
GE Aerospace
GE
$374B
$32.4M 1.74%
214,962
+6,095
+3% +$889K
INTC icon
10
Intel
INTC
$455B
$29.9M 1.6%
911,345
-8,462
-0.9% -$265K
WFC icon
11
Wells Fargo
WFC
$261B
$26.9M 1.44%
567,281
+4,718
+0.8% +$230K
DIS icon
12
Walt Disney
DIS
$167B
$25M 1.34%
255,365
+6,035
+2% +$604K
HON icon
13
Honeywell
HON
$77B
$23.9M 1.28%
228,583
+1,580
+0.7% +$162K
BA icon
14
Boeing
BA
$171B
$23.7M 1.27%
182,494
+6,251
+4% +$815K
PEP icon
15
PepsiCo
PEP
$190B
$22.9M 1.23%
215,768
+20,507
+11% +$2.12M
CSCO icon
16
Cisco
CSCO
$457B
$22.8M 1.22%
793,842
+30,816
+4% +$865K
MMM icon
17
3M
MMM
$90.9B
$22.7M 1.22%
155,114
-2,557
-2% -$361K
CVS icon
18
CVS Health
CVS
$133B
$21.2M 1.14%
221,335
-20,235
-8% -$2.02M
CVX icon
19
Chevron
CVX
$392B
$21.2M 1.13%
201,809
+26,975
+15% +$2.71M
GILD icon
20
Gilead Sciences
GILD
$162B
$21M 1.12%
251,471
-9,806
-4% -$870K
T icon
21
AT&T
T
$159B
$20.3M 1.09%
622,459
+26,846
+5% +$799K
PFE icon
22
Pfizer
PFE
$143B
$20.2M 1.09%
606,017
+6,629
+1% +$212K
TMO icon
23
Thermo Fisher Scientific
TMO
$213B
$20M 1.07%
135,185
-13,580
-9% -$2M
ORCL icon
24
Oracle
ORCL
$374B
$18.4M 0.99%
449,640
-38,847
-8% -$1.55M
MDT icon
25
Medtronic
MDT
$109B
$17.9M 0.96%
205,842
+33,880
+20% +$2.74M
1
2 3 4 5

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BAM
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ACI
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ACM
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People's United Financial's Q2 2016 Portfolio in Review

As of Q2 2016, People's United Financial held 940 positions worth $1.87B, down 1.1% from $1.89B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

People's United Financial's Q2 2016 filing shows 67 new, 195 increased, 320 reduced and 51 closed positions. Its largest new stake was AerCap: 46,159 shares worth $1.55M. The largest sale was EMC CORPORATION, an estimated $10.1M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • People's United Financial's largest Q2 2016 buy was AerCap: 46,159 shares worth $1.55M.
  • People's United Financial added most to Lam Research in Q2 2016, an estimated $9.32M increase.
  • People's United Financial's biggest Q2 2016 reduction was EMC CORPORATION, cutting an estimated $10.1M.
  • People's United Financial fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $1.86M.
  • People's United Financial's ten largest holdings make up 24% of its $1.87B portfolio in Q2 2016.
  • People's United Financial opened 67 new positions and closed 51 in Q2 2016.
  • People's United Financial's portfolio value fell 1.1% quarter-over-quarter to $1.87B.

Based on People's United Financial's 13F filing for Q2 2016, filed 10 Aug 2016.