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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
+2.49%
1 Year Est. Return
+37.7%
3 Year Est. Return
+93.84%
5 Year Est. Return
+141.09%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$2.3M
Cap. Flow
-$92.1K
Cap. Flow %
-0.06%
Top 10 Hldgs %
29.06%
Holding
116
New
5
Increased
34
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$3.08M
2
ZTS icon
Zoetis
ZTS
+$1.53M
3
CMCSA icon
Comcast
CMCSA
+$1.45M
4
AWK icon
American Water Works
AWK
+$1.37M
5
MRK icon
Merck
MRK
+$967K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.34M
2
MON
Monsanto Co
MON
+$1.16M
3
GLW icon
Corning
GLW
+$1.11M
4
ADM icon
Archer Daniels Midland
ADM
+$924K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$788K

Sector Composition

Rank Sector Weight
1 Healthcare 24.15%
2 Industrials 17.48%
3 Energy 11.61%
4 Technology 9.94%
5 Materials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$78.9B
$1.87M 1.24%
19,218
+4,972
+35% +$450K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.35T
$1.78M 1.18%
64,160
-27,061
-30% -$788K
CHKP icon
28
Check Point Software Technologies
CHKP
$13.4B
$1.73M 1.14%
25,505
-1,135
-4% -$75.1K
DUK icon
29
Duke Energy
DUK
$94.5B
$1.71M 1.13%
24,066
-730
-3% -$50.9K
ZTS icon
30
Zoetis
ZTS
$30.9B
$1.7M 1.13%
58,850
+50,160
+577% +$1.53M
FMC icon
31
FMC
FMC
$1.31B
$1.67M 1.1%
25,112
-7,022
-22% -$457K
DG icon
32
Dollar General
DG
$27B
$1.6M 1.06%
28,900
+3,225
+13% +$188K
SEP
33
DELISTED
Spectra Engy Parters Lp
SEP
$1.6M 1.06%
43,209
+113
+0.3% +$5.21K
COP icon
34
ConocoPhillips
COP
$148B
$1.58M 1.05%
22,517
+140
+0.6% +$9.37K
KO icon
35
Coca-Cola
KO
$374B
$1.57M 1.04%
40,622
+4,750
+13% +$184K
QCOM icon
36
Qualcomm
QCOM
$170B
$1.52M 1%
19,255
+1,180
+7% +$88.9K
WMB icon
37
Williams Companies
WMB
$87.9B
$1.52M 1%
37,367
+850
+2% +$34.4K
AMT icon
38
American Tower
AMT
$78.8B
$1.46M 0.97%
17,832
+525
+3% +$42.8K
NVS icon
39
Novartis
NVS
$298B
$1.44M 0.95%
18,933
+1,306
+7% +$95.2K
MDLZ icon
40
Mondelez International
MDLZ
$78.5B
$1.42M 0.94%
41,154
+16,720
+68% +$571K
CMCSA icon
41
Comcast
CMCSA
$89.4B
$1.39M 0.92%
+55,680
New +$1.45M
NSC icon
42
Norfolk Southern
NSC
$75B
$1.39M 0.92%
14,331
-55
-0.4% -$5.1K
SYK icon
43
Stryker
SYK
$133B
$1.28M 0.85%
15,767
-700
-4% -$55.7K
SGEN
44
DELISTED
Seagen Inc. Common Stock
SGEN
$1.23M 0.81%
26,935
-1,900
-7% -$90.9K
ABT icon
45
Abbott
ABT
$188B
$1.22M 0.8%
31,572
-1,380
-4% -$53.2K
PNC icon
46
PNC Financial Services
PNC
$100B
$1.12M 0.74%
12,901
-309
-2% -$25.2K
PG icon
47
Procter & Gamble
PG
$340B
$1.09M 0.72%
13,507
+1,900
+16% +$150K
CELG
48
DELISTED
Celgene Corp
CELG
$1.08M 0.72%
15,500
-560
-3% -$44.3K
TXN icon
49
Texas Instruments
TXN
$256B
$1.08M 0.72%
22,924
– –
HON icon
50
Honeywell
HON
$77B
$1.07M 0.71%
12,826
-1,085
-8% -$89.8K
1
2
3 4 5

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Princeton Portfolio Strategies Group's Q1 2014 Portfolio in Review

As of Q1 2014, Princeton Portfolio Strategies Group held 116 positions worth $151M, up 1.5% from $149M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Princeton Portfolio Strategies Group's Q1 2014 filing shows 5 new, 34 increased, 58 reduced and 7 closed positions. Its largest new stake was Walgreens Boots Alliance: 49,035 shares worth $3.24M. The largest sale was AT&T, an estimated $1.34M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Energy.

  • Princeton Portfolio Strategies Group's largest Q1 2014 buy was Walgreens Boots Alliance: 49,035 shares worth $3.24M.
  • Princeton Portfolio Strategies Group added most to Zoetis in Q1 2014, an estimated $1.53M increase.
  • Princeton Portfolio Strategies Group's biggest Q1 2014 reduction was AT&T, cutting an estimated $1.34M.
  • Princeton Portfolio Strategies Group fully exited Monsanto Co in Q1 2014, selling an estimated $1.16M.
  • Princeton Portfolio Strategies Group's ten largest holdings make up 29% of its $151M portfolio in Q1 2014.
  • Princeton Portfolio Strategies Group opened 5 new positions and closed 7 in Q1 2014.
  • Princeton Portfolio Strategies Group's portfolio value rose 1.5% quarter-over-quarter to $151M.

Based on Princeton Portfolio Strategies Group's 13F filing for Q1 2014, filed 15 May 2014.