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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
+10.47%
1 Year Est. Return
+37.7%
3 Year Est. Return
+93.84%
5 Year Est. Return
+141.09%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$12.9M
Cap. Flow
-$1.21M
Cap. Flow %
-0.81%
Top 10 Hldgs %
30.59%
Holding
116
New
8
Increased
33
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$999K
2
PEG icon
Public Service Enterprise Group
PEG
+$785K
3
ITC
ITC HOLDINGS CORP
ITC
+$531K
4
JNJ icon
Johnson & Johnson
JNJ
+$447K
5
CVX icon
Chevron
CVX
+$434K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$934K
2
TIVO
Tivo Inc
TIVO
+$768K
3
ABBV icon
AbbVie
ABBV
+$579K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$378K
5
BA icon
Boeing
BA
+$358K

Sector Composition

Rank Sector Weight
1 Healthcare 21%
2 Industrials 18.49%
3 Technology 11.63%
4 Energy 11.2%
5 Materials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
26
Check Point Software Technologies
CHKP
$13.4B
$1.72M 1.15%
26,640
+620
+2% +$37.3K
DUK icon
27
Duke Energy
DUK
$95.1B
$1.71M 1.15%
24,796
-241
-1% -$16.9K
ADM icon
28
Archer Daniels Midland
ADM
$38.7B
$1.68M 1.13%
38,756
-550
-1% -$22.2K
ECL icon
29
Ecolab
ECL
$79.7B
$1.63M 1.09%
15,626
– –
COP icon
30
ConocoPhillips
COP
$147B
$1.58M 1.06%
22,377
-300
-1% -$21.5K
ITC
31
DELISTED
ITC HOLDINGS CORP
ITC
$1.58M 1.06%
49,365
+16,650
+51% +$531K
DG icon
32
Dollar General
DG
$27.2B
$1.55M 1.04%
25,675
+2,175
+9% +$128K
SEP
33
DELISTED
Spectra Engy Parters Lp
SEP
$1.53M 1.03%
43,096
+1,462
+4% +$64.1K
KO icon
34
Coca-Cola
KO
$374B
$1.48M 1%
35,872
-500
-1% -$19.7K
WMB icon
35
Williams Companies
WMB
$87.8B
$1.41M 0.95%
36,517
+550
+2% +$19.8K
AMT icon
36
American Tower
AMT
$78.8B
$1.38M 0.93%
17,307
-205
-1% -$15.9K
CELG
37
DELISTED
Celgene Corp
CELG
$1.36M 0.91%
16,060
+260
+2% +$20.6K
QCOM icon
38
Qualcomm
QCOM
$172B
$1.34M 0.9%
18,075
+3,263
+22% +$230K
NSC icon
39
Norfolk Southern
NSC
$75.5B
$1.33M 0.9%
14,386
-100
-0.7% -$8.58K
SLB icon
40
SLB Ltd
SLB
$78.4B
$1.28M 0.86%
14,246
+725
+5% +$65.5K
NVS icon
41
Novartis
NVS
$297B
$1.27M 0.85%
17,627
-4,029
-19% -$280K
ABT icon
42
Abbott
ABT
$188B
$1.26M 0.85%
32,952
– –
SYK icon
43
Stryker
SYK
$131B
$1.24M 0.83%
16,467
+900
+6% +$65.7K
PSO icon
44
Pearson
PSO
$9.85B
$1.22M 0.82%
54,450
-13,825
-20% -$293K
AME icon
45
Ametek
AME
$58B
$1.16M 0.78%
22,023
-4,770
-18% -$230K
MON
46
DELISTED
Monsanto Co
MON
$1.16M 0.78%
9,938
-2,092
-17% -$229K
SGEN
47
DELISTED
Seagen Inc. Common Stock
SGEN
$1.15M 0.77%
28,835
-3,965
-12% -$162K
HON icon
48
Honeywell
HON
$77B
$1.14M 0.77%
13,911
– –
GLW icon
49
Corning
GLW
$138B
$1.11M 0.75%
62,381
-11,975
-16% -$197K
ABBV icon
50
AbbVie
ABBV
$434B
$1.06M 0.72%
20,164
-11,788
-37% -$579K
1
2
3 4 5

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Princeton Portfolio Strategies Group's Q4 2013 Portfolio in Review

As of Q4 2013, Princeton Portfolio Strategies Group held 116 positions worth $149M, up 9.5% from $136M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Princeton Portfolio Strategies Group's Q4 2013 filing shows 8 new, 33 increased, 55 reduced and 5 closed positions. Its largest new stake was Public Service Enterprise Group: 23,728 shares worth $760K. The largest sale was Charles Schwab, an estimated $934K.

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

  • Princeton Portfolio Strategies Group's largest Q4 2013 buy was Public Service Enterprise Group: 23,728 shares worth $760K.
  • Princeton Portfolio Strategies Group added most to American Water Works in Q4 2013, an estimated $999K increase.
  • Princeton Portfolio Strategies Group's biggest Q4 2013 reduction was Charles Schwab, cutting an estimated $934K.
  • Princeton Portfolio Strategies Group fully exited Tivo Inc in Q4 2013, selling an estimated $768K.
  • Princeton Portfolio Strategies Group's ten largest holdings make up 31% of its $149M portfolio in Q4 2013.
  • Princeton Portfolio Strategies Group opened 8 new positions and closed 5 in Q4 2013.
  • Princeton Portfolio Strategies Group's portfolio value rose 9.5% quarter-over-quarter to $149M.

Based on Princeton Portfolio Strategies Group's 13F filing for Q4 2013, filed 6 Feb 2014.