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PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
1-Year Est. Return
37.7%
This Fund
S&P 500
This Quarter
Est. Return
+2.91%
1 Year Est. Return
+37.7%
3 Year Est. Return
+93.84%
5 Year Est. Return
+141.09%
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
100.46%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$5.21M |
| 2 |
Union Pacific
UNP
|
+$4.63M |
| 3 |
GE Aerospace
GE
|
+$4.6M |
| 4 |
ExxonMobil
XOM
|
+$4.34M |
| 5 |
Chevron
CVX
|
+$4.25M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.43% |
| 2 | Industrials | 19.24% |
| 3 | Energy | 11.29% |
| 4 | Technology | 11.11% |
| 5 | Materials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEP
26
DELISTED
Spectra Engy Parters Lp
SEP
| $1.44M | 1.18% |
+41,746
| New | +$1.59M |
|
27
Merck
MRK
$318B
| $1.35M | 1.11% |
+30,568
| New | +$1.37M |
|
28
Archer Daniels Midland
ADM
$36.9B
| $1.34M | 1.1% |
+39,456
| New | +$1.32M |
|
29
Ecolab
ECL
$79.9B
| $1.33M | 1.09% |
+15,626
| New | +$1.32M |
|
30
AbbVie
ABBV
$435B
| $1.33M | 1.09% |
+32,102
| New | +$1.4M |
|
31
ConocoPhillips
COP
$141B
| $1.32M | 1.08% |
+21,877
| New | +$1.33M |
|
32
American Tower
AMT
$80.4B
| $1.29M | 1.05% |
+17,587
| New | +$1.4M |
|
33
Pearson
PSO
$9.9B
| $1.26M | 1.03% |
+70,175
| New | +$1.27M |
|
|
MON
34
DELISTED
Monsanto Co
MON
| $1.21M | 0.99% |
+12,230
| New | +$1.28M |
|
35
Abbott
ABT
$187B
| $1.16M | 0.95% |
+33,152
| New | +$1.22M |
|
36
Check Point Software Technologies
CHKP
$13.1B
| $1.16M | 0.95% |
+23,260
| New | +$1.12M |
|
37
Wolfspeed
WOLF
$1.71B
| $1.08M | 0.88% |
+16,920
| New | +$991K |
|
38
Cisco
CSCO
$479B
| $1.07M | 0.88% |
+43,989
| New | +$990K |
|
39
Ametek
AME
$58.2B
| $1.07M | 0.87% |
+25,213
| New | +$1.05M |
|
40
Williams Companies
WMB
$86.1B
| $1.06M | 0.87% |
+32,667
| New | +$1.18M |
|
41
Norfolk Southern
NSC
$75.1B
| $1.05M | 0.86% |
+14,486
| New | +$1.11M |
|
42
BP
BP
$107B
| $1.04M | 0.86% |
+30,593
| New | +$1.06M |
|
|
SGEN
43
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.04M | 0.85% |
+32,950
| New | +$1.15M |
|
44
Dollar General
DG
$27.9B
| $1.03M | 0.84% |
+20,400
| New | +$1.06M |
|
45
Danaher
DHR
$144B
| $1.01M | 0.82% |
+23,664
| New | +$980K |
|
46
Stryker
SYK
$130B
| $1.01M | 0.82% |
+15,567
| New | +$1.03M |
|
47
Corning
GLW
$143B
| $999K | 0.82% |
+70,206
| New | +$1.02M |
|
48
Honeywell
HON
$78B
| $992K | 0.81% |
+13,911
| New | +$959K |
|
49
JPMorgan Chase
JPM
$950B
| $970K | 0.79% |
+18,375
| New | +$934K |
|
|
TIVO
50
DELISTED
Tivo Inc
TIVO
| $949K | 0.78% |
+41,565
| New | +$974K |
|
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Princeton Portfolio Strategies Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Princeton Portfolio Strategies Group, which disclosed 108 positions worth $122M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Johnson & Johnson: 61,393 shares worth $5.27M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, followed by Industrials and Energy.
- Princeton Portfolio Strategies Group's largest Q2 2013 buy was Johnson & Johnson: 61,393 shares worth $5.27M.
- Princeton Portfolio Strategies Group's ten largest holdings make up 31% of its $122M portfolio in Q2 2013.
- Princeton Portfolio Strategies Group disclosed 108 positions in Q2 2013, its first 13F filing on record.
Based on Princeton Portfolio Strategies Group's 13F filing for Q2 2013, filed 15 Aug 2013.