PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
This Quarter Return
+5.91%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$2.87B
(+6.1%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
1,104
New
74
Increased
276
Reduced
359
Closed
44
Top Buys
| 1 |
McDonald's
MCD
|
$9.46M |
| 2 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
$6.54M |
| 3 |
Chevron
CVX
|
$6.41M |
| 4 |
IBM
IBM
|
$5.59M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.82M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$10.3M |
| 2 |
Phillips 66
PSX
|
$6.68M |
| 3 |
Occidental Petroleum
OXY
|
$5.11M |
| 4 |
LSBG
Lake Sunapee Bank Group
LSBG
|
$4.8M |
| 5 |
Apple
AAPL
|
$4.42M |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Healthcare | 12.48% |
| 3 | Financials | 11.45% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
McDonald's
MCD
$224B
| $106M | 3.68% | 814,602 +73,015 | +10% | +$9.46M |
|
|
2
Apple
AAPL
$3.45T
| $94.7M | 3.3% | 659,036 -30,749 | -4% | -$4.42M |
|
3
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $65.8M | 2.29% | 2,468,898 +1,228 | +0% | +$32.7K |
|
|
4
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $62.6M | 2.18% | 2,064,956 +215,709 | +12% | +$6.54M |
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $61.6M | 2.15% | 1,562,733 -19,526 | -1% | -$769K |
|
6
Microsoft
MSFT
$3.77T
| $59M | 2.06% | 896,199 +3,099 | +0.3% | +$204K |
|
7
JPMorgan Chase
JPM
$829B
| $54.9M | 1.91% | 625,084 -19,463 | -3% | -$1.71M |
|
8
Johnson & Johnson
JNJ
$427B
| $51.3M | 1.79% | 411,930 +4,367 | +1% | +$544K |
|
9
Home Depot
HD
$405B
| $47.5M | 1.66% | 323,800 -10,333 | -3% | -$1.52M |
|
|
10
Exxon Mobil
XOM
$487B
| $38M | 1.33% | 463,693 -126,190 | -21% | -$10.3M |
|
11
Procter & Gamble
PG
$368B
| $37.6M | 1.31% | 418,201 -215 | -0.1% | -$19.3K |
|
12
Intel
INTC
$107B
| $37.4M | 1.31% | 1,037,690 -5,865 | -0.6% | -$212K |
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $34.7M | 1.21% | 410,814 +30,678 | +8% | +$2.59M |
|
14
Boeing
BA
$177B
| $34.1M | 1.19% | 192,666 -5,253 | -3% | -$929K |
|
15
GE Aerospace
GE
$292B
| $33.1M | 1.15% | 1,109,904 -21,867 | -2% | -$652K |
|
|
16
Chevron
CVX
$324B
| $32.9M | 1.15% | 306,623 +59,719 | +24% | +$6.41M |
|
17
Walt Disney
DIS
$213B
| $32.6M | 1.14% | 287,902 -9,589 | -3% | -$1.09M |
|
18
PepsiCo
PEP
$204B
| $30.6M | 1.07% | 273,897 +2,306 | +0.8% | +$258K |
|
19
Cisco
CSCO
$274B
| $29.6M | 1.03% | 874,507 -19,523 | -2% | -$660K |
|
20
Honeywell
HON
$139B
| $27.7M | 0.97% | 222,017 -10,162 | -4% | -$1.27M |
|
21
3M
MMM
$82.8B
| $27.2M | 0.95% | 141,959 -791 | -0.6% | -$151K |
|
22
AT&T
T
$209B
| $26.8M | 0.93% | 644,481 +27,136 | +4% | +$1.13M |
|
|
23
IBM
IBM
$227B
| $26.6M | 0.93% | 152,755 +32,129 | +27% | +$5.59M |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $25.7M | 0.89% | 536,858 +80,736 | +18% | +$3.86M |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $24.8M | 0.86% | 29,885 +625 | +2% | +$518K |
|