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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
+5.81%
1 Year Est. Return
+37.7%
3 Year Est. Return
+93.84%
5 Year Est. Return
+141.09%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$82.1M
Cap. Flow
+$71.7M
Cap. Flow %
30.75%
Top 10 Hldgs %
26.19%
Holding
126
New
17
Increased
60
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.59M
2
ITC
ITC HOLDINGS CORP
ITC
+$3.38M
3
SLB icon
SLB Ltd
SLB
+$2.77M
4
QCOM icon
Qualcomm
QCOM
+$2.68M
5
ECL icon
Ecolab
ECL
+$2.65M

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$1.23M
2
PSO icon
Pearson
PSO
+$794K
3
GD icon
General Dynamics
GD
+$416K
4
WOLF icon
Wolfspeed
WOLF
+$410K
5
CAT icon
Caterpillar
CAT
+$403K

Sector Composition

Rank Sector Weight
1 Healthcare 23.03%
2 Industrials 14.21%
3 Energy 14.1%
4 Technology 9.96%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$220B
$2.82M 1.21%
23,879
+21,029
+738% +$2.47M
AME icon
27
Ametek
AME
$58.2B
$2.79M 1.2%
53,403
+34,365
+181% +$1.81M
DG icon
28
Dollar General
DG
$27.9B
$2.73M 1.17%
47,675
+18,775
+65% +$1.07M
ZTS icon
29
Zoetis
ZTS
$30B
$2.69M 1.15%
83,230
+24,380
+41% +$748K
KO icon
30
Coca-Cola
KO
$375B
$2.67M 1.15%
63,062
+22,440
+55% +$911K
DHR icon
31
Danaher
DHR
$144B
$2.66M 1.14%
50,289
+32,956
+190% +$1.69M
PX
32
DELISTED
Praxair Inc
PX
$2.64M 1.13%
19,900
+11,956
+151% +$1.57M
ET icon
33
Energy Transfer Partners
ET
$69.3B
$2.6M 1.11%
88,200
+75,400
+589% +$1.91M
EMN icon
34
Eastman Chemical
EMN
$8.42B
$2.49M 1.07%
28,544
-735
-3% -$63.9K
JPM icon
35
JPMorgan Chase
JPM
$950B
$2.38M 1.02%
41,287
+6,882
+20% +$387K
DD
36
DELISTED
Du Pont De Nemours E I
DD
$2.34M 1%
37,590
-300
-0.8% -$19.3K
HSIC icon
37
Henry Schein
HSIC
$9.82B
$2.24M 0.96%
48,185
+29,404
+157% +$1.35M
WMB icon
38
Williams Companies
WMB
$86.1B
$2.17M 0.93%
37,325
-42
-0.1% -$1.95K
PG icon
39
Procter & Gamble
PG
$339B
$2.17M 0.93%
27,632
+14,125
+105% +$1.14M
CB
40
DELISTED
CHUBB CORPORATION
CB
$2.17M 0.93%
23,515
-300
-1% -$27.6K
COP icon
41
ConocoPhillips
COP
$141B
$2.17M 0.93%
25,267
+2,750
+12% +$214K
SEP
42
DELISTED
Spectra Engy Parters Lp
SEP
$2.16M 0.93%
50,839
+7,630
+18% +$400K
NEE icon
43
NextEra Energy
NEE
$177B
$2.05M 0.88%
79,896
+68,268
+587% +$1.66M
MSFT icon
44
Microsoft
MSFT
$3.71T
$2.01M 0.86%
48,228
+1,730
+4% +$70K
DUK icon
45
Duke Energy
DUK
$97.3B
$1.95M 0.84%
26,266
+2,200
+9% +$158K
ADP icon
46
Automatic Data Processing
ADP
$108B
$1.93M 0.83%
+27,712
New +$1.89M
VTRS icon
47
Viatris
VTRS
$18.9B
$1.89M 0.81%
36,725
+28,500
+347% +$1.4M
T icon
48
AT&T
T
$163B
$1.87M 0.8%
70,095
+30,807
+78% +$825K
DOC icon
49
Healthpeak Properties
DOC
$14.8B
$1.86M 0.8%
49,300
+25,803
+110% +$971K
UPS icon
50
United Parcel Service
UPS
$88.9B
$1.85M 0.8%
18,066
-3,854
-18% -$387K
1
2
3 4 5

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Princeton Portfolio Strategies Group's Q2 2014 Portfolio in Review

As of Q2 2014, Princeton Portfolio Strategies Group held 126 positions worth $233M, up 54% from $151M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Princeton Portfolio Strategies Group deployed $71.7M of net new capital in Q2 2014, opening 17 new positions and adding to 60 existing holdings. Its largest new stake was Automatic Data Processing: 27,712 shares worth $1.93M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was General Dynamics, an estimated $416K trimmed.

  • Princeton Portfolio Strategies Group's largest Q2 2014 buy was Automatic Data Processing: 27,712 shares worth $1.93M.
  • Princeton Portfolio Strategies Group added most to Comcast in Q2 2014, an estimated $3.59M increase.
  • Princeton Portfolio Strategies Group's biggest Q2 2014 reduction was General Dynamics, cutting an estimated $416K.
  • Princeton Portfolio Strategies Group fully exited Seagen Inc. Common Stock in Q2 2014, selling an estimated $1.23M.
  • Princeton Portfolio Strategies Group's ten largest holdings make up 26% of its $233M portfolio in Q2 2014.
  • Princeton Portfolio Strategies Group opened 17 new positions and closed 6 in Q2 2014.
  • Princeton Portfolio Strategies Group's portfolio value rose 54% quarter-over-quarter to $233M.

Based on Princeton Portfolio Strategies Group's 13F filing for Q2 2014, filed 15 Aug 2014.