People's United Financial, Inc.

CIK

1378946

Location

Bridgeport, CT

Portfolio Value

Mid $2,091,037,026

Diversification

Diversified

Filing Date

Global Rank

#867 / 6,765 ▼ 31 · as of Mar 2022

Top Industry

Consumer Electronics 8.5%

3Y Alpha vs SPY

-6.4%

Period ended 4 years ago

Filed May 10, 2022 · 4y

9 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+47.8%

SPY

+75.2%

Annualised alpha

-6.7%

Max drawdown

−16.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

439 positions · as of Mar 31, 2022 · Δ vs Dec 31, 2021

Top Position

7.9%

−0.0 pts

Top 5

23.2%

−1.8 pts

Top 10

32.6%

−1.7 pts

HHI

187

Diversified−13

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2022

Sector	% Portfolio	Value	Positions
Technology	22.7%	$474,021,498	73
Financial Services	15.1%	$315,050,501	71
Healthcare	14.9%	$312,290,103	56
Consumer Cyclical	10.5%	$219,019,873	52
Industrials	9.1%	$189,383,857	62
Consumer Defensive	7.8%	$162,430,873	36
Unclassified	7.1%	$147,629,356	8
Energy	4.2%	$88,490,256	17
Communication Services	2.8%	$58,308,103	13
Basic Materials	2.6%	$55,038,124	21
Utilities	2.2%	$46,242,125	16
Real Estate	1.1%	$23,132,357	14

Last Quarter's Activity

Export CSV

Mar 31, 2022 vs Dec 31, 2021

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
WFC	Wells Fargo & Company/Mn	+194,695	213,730	$10,357,355
FCX	Freeport-Mcmoran Inc	+189,802	204,745	$10,184,016
ADM	Archer-Daniels-Midland Co	+104,517	110,129	$9,940,243
HPE	Hewlett Packard Enterprise Co	+59,480	72,857	$1,217,440
MAR	Marriott International Inc /Md/	+59,309	63,071	$11,084,728
PNC	Pnc Financial Services Group, Inc.	+39,327	80,919	$14,925,509
SNA	Snap-on Inc	+36,668	43,760	$8,991,804
CFG	Citizens Financial Group Inc/Ri	+29,861	34,543	$1,565,834
TAP	Molson Coors Beverage Co	+15,062	19,957	$1,065,304
BCS	Barclays PLC	+12,205	75,212	$594,174
F	Ford Motor Co	+11,524	28,204	$476,929
C	Citigroup Inc	+9,924	138,596	$7,401,026
SNDR	Schneider National, Inc.	+8,251	30,458	$776,679
AMAT	Applied Materials Inc /De	+8,148	56,192	$7,406,105
PAYX	Paychex Inc	+7,944	16,051	$2,190,479
BRK-B	Berkshire Hathaway Inc	+6,966	89,899	$31,726,256
EOG	Eog Resources Inc	+6,402	18,560	$2,212,908
SLGN	Silgan Holdings Inc	+6,188	12,003	$554,898
EL	Estee Lauder Companies Inc	+5,910	38,622	$10,517,543
MAN	ManpowerGroup Inc.	+5,849	18,175	$1,706,996
EXPD	Expeditors International Of Washington Inc	+5,529	68,558	$7,072,443
FMS	Fresenius Medical Care AG	+5,125	22,107	$744,563
MCK	Mckesson Corp	+3,346	38,625	$11,824,271
WHR	Whirlpool Corp /De/	+3,279	42,839	$7,401,722
NTAP	NetApp, Inc.	+3,207	26,656	$2,212,448
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	−172,763	900,723	$33,173,628
AAPL	Apple Inc.	−123,921	950,223	$165,918,438
BWA	Borgwarner Inc	−109,014	22,800	$780,740
VTRS	Viatris Inc	−94,876	36,701	$399,306
OKE	Oneok Inc /New/	−86,882	128,578	$9,081,464
JPM	Jpmorgan Chase & Co	−66,467	308,012	$41,988,195
INTC	Intel Corp	−64,855	252,963	$12,536,846
QRVO	Qorvo, Inc.	−64,386	20,705	$2,569,490
INGR	Ingredion Inc	−60,461	33,964	$2,959,962
T	At&T Inc.	−52,828	204,434	$3,648,615
CSX	Csx Corp	−51,231	58,440	$2,188,578
HON	Honeywell International Inc	−49,742	89,939	$17,298,570
SPY	Spdr S&P 500 ETF Trust	−49,233	190,988	$86,257,820
PYPL	PayPal Holdings, Inc.	−41,842	42,346	$4,897,314
VZ	Verizon Communications Inc	−40,418	194,839	$9,925,098
MSFT	Microsoft Corp	−33,630	398,868	$122,974,993
JEF	Jefferies Financial Group Inc.	−29,384	8,604	$270,212
JNJ	Johnson & Johnson	−26,822	195,633	$34,672,036
XOM	ExxonMobil Holdings Corp	−26,609	116,046	$9,584,239
GEN	Gen Digital Inc.	−26,380	11,262	$298,668
IP	International Paper Co /New/	−25,979	16,397	$756,721
CSCO	Cisco Systems, Inc.	−23,019	273,882	$15,271,660
HD	Home Depot, Inc.	−21,873	158,072	$47,315,691
PEP	Pepsico Inc	−21,060	114,585	$19,179,237
CMCSA	Comcast Corp	−20,963	162,837	$7,145,287
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AMP	Ameriprise Financial Inc	52,509	$15,771,603
HAL	Halliburton Co	348,901	$13,212,880
CDW	CDW Corp	43,116	$7,713,021
MDT	Medtronic plc	55,389	$6,145,409
RBC	RBC Bearings INC	6,801	$1,318,577
ETN	Eaton Corp plc	7,751	$1,176,291
EXPO	Exponent Inc	10,708	$1,156,999
DOX	Amdocs Ltd	8,776	$721,474
CNI	Canadian National Railway Co	5,346	$717,112
AEM	Agnico Eagle Mines Ltd	10,375	$635,365
SLB	Slb Limited/Nv	15,117	$624,483
FDS	Factset Research Systems Inc	1,338	$580,892
DLTR	Dollar Tree, Inc.	3,362	$538,424
CNXC	Concentrix Corp	2,605	$433,888
HOLX	HOLOGIC INC	5,360	$411,755
APO	Apollo Global Management, Inc.	6,611	$409,815
U	Unity Software Inc.	3,751	$372,136
SHEL	Shell plc	6,728	$369,569
FTV	Fortive Corp	7,707	$353,871
AXS	Axis Capital Holdings Ltd	4,894	$295,940
TROW	Price T Rowe Group Inc	1,951	$294,971
RNR	Renaissancere Holdings Ltd	1,485	$235,387
ON	On Semiconductor Corp	3,742	$234,286
NXST	Nexstar Media Group, Inc.	1,216	$229,191
TGNA	TEGNA INC	9,564	$214,233
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AGO	Assured Guaranty Ltd	20,982	$1,053,296
YUMC	Yum China Holdings, Inc.	16,720	$833,324
IVZ	Invesco Ltd.	35,285	$812,260
PHG	Koninklijke Philips NV	20,437	$753,103
NAVI	Navient Corp	34,277	$727,357
OSK	Oshkosh Corp	6,346	$715,257
GGG	Graco Inc	7,765	$626,014
SNN	Smith & Nephew PLC	17,499	$605,815
CACI	Caci International Inc /De/	2,248	$605,184
EPAM	EPAM Systems, Inc.	854	$570,856
DOCU	Docusign, Inc.	3,647	$555,474
MCO	Moodys Corp /De/	1,188	$464,009
SAM	Boston Beer Co Inc	918	$463,681
ACI	Albertsons Companies, Inc.	15,249	$460,367
KMPR	KEMPER Corp	7,730	$454,446
TWLO	Twilio Inc	1,538	$405,016
TOL	Toll Brothers, Inc.	4,893	$354,204
PHM	Pultegroup Inc/Mi/	6,134	$350,619
BBWI	Bath & Body Works, Inc.	5,013	$349,857
BLD	QXO Insulation, LLC	1,243	$342,956
DHI	Horton D R Inc /De/	3,157	$342,376
DT	Dynatrace, Inc.	5,453	$329,088
AMG	Affiliated Managers Group, Inc.	1,874	$308,291
AYI	Acuity Inc. (De)	1,450	$306,994
JCI	Johnson Controls International plc	3,679	$299,139
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

439 positions · $2,091,037,026 total · as of Mar 31, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 439 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	950,223	-123,921	$165,918,438	−13.0%	7.93%
MSFT	Microsoft Corp Technology	Reduced	398,868	-33,630	$122,974,993	−15.5%	5.88%
SPY	Spdr S&P 500 ETF Trust	Reduced	190,988	-49,233	$86,257,820	−24.4%	4.13%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	252,778	-16,035	$62,506,943	−13.3%	2.99%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	158,072	-21,873	$47,315,691	−36.6%	2.26%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	72,334	-3,198	$42,724,077	−15.2%	2.04%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	308,012	-66,467	$41,988,195	−29.2%	2.01%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	68,431	-1,104	$39,405,991	−0.2%	1.88%
UNH	Unitedhealth Group Inc Healthcare	Added	75,672	+1,239	$38,590,449	+3.2%	1.85%
JNJ	Johnson & Johnson Healthcare	Reduced	195,633	-26,822	$34,672,036	−8.9%	1.66%
V	Visa Inc. Financial Services	Reduced	150,791	-3,705	$33,440,920	−0.1%	1.60%
IAU	Ishares Gold Trust	Reduced	900,723	-172,763	$33,173,628	−11.2%	1.59%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	89,899	+6,966	$31,726,256	+27.9%	1.52%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	692,112	-769	$28,528,856	−7.5%	1.36%
NEE	Nextera Energy Inc Utilities	Reduced	325,790	-10,818	$27,597,670	−12.2%	1.32%
UNP	Union Pacific Corp Industrials	Reduced	100,590	-3,351	$27,482,193	+5.0%	1.31%
DHR	Danaher Corp /De/ Healthcare	Reduced	99,944	-2,976	$25,989,867	−13.4%	1.24%
TXN	Texas Instruments Inc Technology	Reduced	120,866	-14,014	$22,176,493	−12.8%	1.06%
CVX	Chevron Corp Energy	Reduced	132,614	-17,561	$21,593,537	+22.5%	1.03%
ZTS	Zoetis Inc. Healthcare	Reduced	114,304	-574	$21,556,591	−23.1%	1.03%
COP	Conocophillips Energy	Reduced	213,704	-12,160	$21,370,400	+31.1%	1.02%
ACN	Accenture plc Technology	Reduced	60,364	-9,572	$20,356,551	−29.8%	0.97%
ADBE	Adobe Inc. Technology	Added	43,087	+274	$19,631,298	−19.1%	0.94%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	127,440	-13,976	$19,472,832	−15.8%	0.93%
PEP	Pepsico Inc Consumer Defensive	Reduced	114,585	-21,060	$19,179,237	−18.6%	0.92%
ITW	Illinois Tool Works Inc Industrials	Reduced	89,483	-2,676	$18,737,740	−17.6%	0.90%
EW	Edwards Lifesciences Corp Healthcare	Reduced	152,233	-18,675	$17,920,868	−19.1%	0.86%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	130,337	-18,261	$17,538,146	−29.2%	0.84%
HON	Honeywell International Inc Industrials	Reduced	89,939	-49,742	$17,298,570	−39.9%	0.83%
AMP	Ameriprise Financial Inc Financial Services	NEW	52,509	NEW	$15,771,603	NEW	0.75%
CSCO	Cisco Systems, Inc. Technology	Reduced	273,882	-23,019	$15,271,660	−18.8%	0.73%
AVY	Avery Dennison Corp Consumer Cyclical	Reduced	87,320	-7,798	$15,191,060	−26.3%	0.73%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	30,836	-2,266	$15,123,516	−11.7%	0.72%
ABT	Abbott Laboratories Healthcare	Reduced	126,946	-8,628	$15,025,328	−21.3%	0.72%
META	Meta Platforms, Inc. Communication Services	Reduced	67,309	-20,575	$14,966,829	−49.4%	0.72%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	80,919	+39,327	$14,925,509	+79.0%	0.71%
DOV	DOVER Corp Industrials	Added	87,280	+2,430	$13,694,232	−11.1%	0.65%
AON	Aon plc Financial Services	Reduced	41,774	-6,650	$13,602,867	−6.5%	0.65%
HAL	Halliburton Co Energy	NEW	348,901	NEW	$13,212,880	NEW	0.63%
LAMR	Lamar Advertising Co/New Real Estate	Reduced	110,484	-41	$12,836,031	−4.3%	0.61%
INTC	Intel Corp Technology	Reduced	252,963	-64,855	$12,536,846	−23.4%	0.60%
DG	Dollar General Corp Consumer Defensive	Added	54,716	+1,905	$12,181,423	−2.2%	0.58%
MCK	Mckesson Corp Healthcare	Added	38,625	+3,346	$11,824,271	+34.8%	0.57%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	63,071	+59,309	$11,084,728	+1683.2%	0.53%
DIS	Walt Disney Co Communication Services	Reduced	79,793	-17,934	$10,944,407	−27.7%	0.52%
MSCI	MSCI Inc. Financial Services	Reduced	21,749	-3,986	$10,937,137	−30.6%	0.52%
PFE	Pfizer Inc Healthcare	Added	210,681	+2,303	$10,906,955	−11.4%	0.52%
CE	Celanese Corp Basic Materials	Reduced	76,205	-1,079	$10,887,408	−16.2%	0.52%
EL	Estee Lauder Companies Inc Consumer Defensive	Added	38,622	+5,910	$10,517,543	−13.1%	0.50%
TT	Trane Technologies plc Industrials	Reduced	68,534	-7,995	$10,465,141	−32.3%	0.50%