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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
+5.17%
1 Year Est. Return
+37.7%
3 Year Est. Return
+93.84%
5 Year Est. Return
+141.09%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$13.9M
Cap. Flow
+$8.24M
Cap. Flow %
6.06%
Top 10 Hldgs %
29.92%
Holding
114
New
6
Increased
51
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.41M
2
SCHW
Charles Schwab
SCHW
+$1.28M
3
OLED icon
Universal Display
OLED
+$812K
4
AWK icon
American Water Works
AWK
+$798K
5
ITC
ITC HOLDINGS CORP
ITC
+$569K

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$808K
2
DE icon
Deere & Co
DE
+$524K
3
ARNA
Arena Pharmaceuticals Inc
ARNA
+$246K
4
BP icon
BP
BP
+$241K
5
MMM icon
3M
MMM
+$169K

Sector Composition

Rank Sector Weight
1 Healthcare 21.02%
2 Industrials 18.73%
3 Technology 11.8%
4 Energy 10.67%
5 Materials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$323B
$1.55M 1.14%
34,053
+3,485
+11% +$159K
ECL icon
27
Ecolab
ECL
$79.7B
$1.54M 1.14%
15,626
– –
NVS icon
28
Novartis
NVS
$298B
$1.49M 1.1%
21,656
-1,228
-5% -$81.2K
CHKP icon
29
Check Point Software Technologies
CHKP
$13.4B
$1.47M 1.08%
26,020
+2,760
+12% +$155K
ADM icon
30
Archer Daniels Midland
ADM
$38.8B
$1.45M 1.07%
39,306
-150
-0.4% -$5.46K
SGEN
31
DELISTED
Seagen Inc. Common Stock
SGEN
$1.44M 1.06%
32,800
-150
-0.5% -$6.25K
ABBV icon
32
AbbVie
ABBV
$438B
$1.43M 1.05%
31,952
-150
-0.5% -$6.65K
SEP
33
DELISTED
Spectra Engy Parters Lp
SEP
$1.43M 1.05%
41,634
-112
-0.3% -$4.87K
PSO icon
34
Pearson
PSO
$9.89B
$1.39M 1.02%
68,275
-1,900
-3% -$37.9K
KO icon
35
Coca-Cola
KO
$374B
$1.38M 1.01%
36,372
-100
-0.3% -$3.95K
DG icon
36
Dollar General
DG
$27B
$1.33M 0.98%
23,500
+3,100
+15% +$170K
WMB icon
37
Williams Companies
WMB
$87.9B
$1.31M 0.96%
35,967
+3,300
+10% +$116K
AMT icon
38
American Tower
AMT
$78.8B
$1.3M 0.95%
17,512
-75
-0.4% -$5.41K
MON
39
DELISTED
Monsanto Co
MON
$1.26M 0.92%
12,030
-200
-2% -$20.1K
AME icon
40
Ametek
AME
$58B
$1.23M 0.91%
26,793
+1,580
+6% +$71.2K
CELG
41
DELISTED
Celgene Corp
CELG
$1.22M 0.9%
15,800
+3,186
+25% +$223K
SLB icon
42
SLB Ltd
SLB
$78.9B
$1.2M 0.88%
13,521
+4,890
+57% +$402K
DHR icon
43
Danaher
DHR
$147B
$1.14M 0.84%
24,378
+714
+3% +$32.4K
NSC icon
44
Norfolk Southern
NSC
$75B
$1.12M 0.82%
14,486
– –
ABT icon
45
Abbott
ABT
$188B
$1.09M 0.8%
32,952
-200
-0.6% -$7.02K
GLW icon
46
Corning
GLW
$136B
$1.08M 0.8%
74,356
+4,150
+6% +$61.4K
CSCO icon
47
Cisco
CSCO
$483B
$1.07M 0.79%
45,789
+1,800
+4% +$44.7K
SYK icon
48
Stryker
SYK
$133B
$1.05M 0.77%
15,567
– –
HON icon
49
Honeywell
HON
$77B
$1.04M 0.76%
13,911
– –
HSIC icon
50
Henry Schein
HSIC
$9.82B
$1.03M 0.76%
25,334
+3,544
+16% +$144K
1
2
3 4 5

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Princeton Portfolio Strategies Group's Q3 2013 Portfolio in Review

As of Q3 2013, Princeton Portfolio Strategies Group held 114 positions worth $136M, up 11% from $122M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Princeton Portfolio Strategies Group deployed $8.24M of net new capital in Q3 2013, opening 6 new positions and adding to 51 existing holdings. Its largest new stake was Universal Display: 25,410 shares worth $814K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was BP, an estimated $241K trimmed.

  • Princeton Portfolio Strategies Group's largest Q3 2013 buy was Universal Display: 25,410 shares worth $814K.
  • Princeton Portfolio Strategies Group added most to JPMorgan Chase in Q3 2013, an estimated $1.41M increase.
  • Princeton Portfolio Strategies Group's biggest Q3 2013 reduction was BP, cutting an estimated $241K.
  • Princeton Portfolio Strategies Group fully exited Potash Corp Of Saskatchewan in Q3 2013, selling an estimated $808K.
  • Princeton Portfolio Strategies Group's ten largest holdings make up 30% of its $136M portfolio in Q3 2013.
  • Princeton Portfolio Strategies Group opened 6 new positions and closed 6 in Q3 2013.
  • Princeton Portfolio Strategies Group's portfolio value rose 11% quarter-over-quarter to $136M.

Based on Princeton Portfolio Strategies Group's 13F filing for Q3 2013, filed 13 Nov 2013.