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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
-0.26%
1 Year Est. Return
+37.7%
3 Year Est. Return
+93.84%
5 Year Est. Return
+141.09%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$4.68M
Cap. Flow
+$6.29M
Cap. Flow %
2.64%
Top 10 Hldgs %
26.25%
Holding
122
New
2
Increased
46
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$2.14M
2
RTX icon
RTX Corp
RTX
+$1.61M
3
ESRX
Express Scripts Holding Company
ESRX
+$837K
4
SLB icon
SLB Ltd
SLB
+$799K
5
CMCSA icon
Comcast
CMCSA
+$736K

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$1.4M
2
BA icon
Boeing
BA
+$1.2M
3
AGN
Allergan Inc
AGN
+$842K
4
INTC icon
Intel
INTC
+$784K
5
DIS icon
Walt Disney
DIS
+$624K

Sector Composition

Rank Sector Weight
1 Healthcare 24.08%
2 Industrials 14.04%
3 Energy 13.09%
4 Technology 10.24%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$30.9B
$3.22M 1.35%
87,030
+3,800
+5% +$130K
CHKP icon
27
Check Point Software Technologies
CHKP
$13.4B
$3.18M 1.34%
45,990
+3,730
+9% +$254K
DG icon
28
Dollar General
DG
$27B
$2.97M 1.25%
48,610
+935
+2% +$56K
RTX icon
29
RTX Corp
RTX
$302B
$2.93M 1.23%
44,109
+23,406
+113% +$1.61M
AME icon
30
Ametek
AME
$58B
$2.76M 1.16%
54,968
+1,565
+3% +$81.3K
KO icon
31
Coca-Cola
KO
$374B
$2.69M 1.13%
63,062
– –
DHR icon
32
Danaher
DHR
$147B
$2.69M 1.13%
52,587
+2,298
+5% +$118K
DD
33
DELISTED
Du Pont De Nemours E I
DD
$2.65M 1.12%
38,959
+1,369
+4% +$86.2K
PX
34
DELISTED
Praxair Inc
PX
$2.57M 1.08%
19,899
-1
-0% -$131
ET icon
35
Energy Transfer Partners
ET
$70.9B
$2.47M 1.04%
80,168
-8,032
-9% -$236K
JPM icon
36
JPMorgan Chase
JPM
$956B
$2.46M 1.03%
40,789
-498
-1% -$29.1K
MSFT icon
37
Microsoft
MSFT
$3.76T
$2.42M 1.02%
52,128
+3,900
+8% +$174K
PG icon
38
Procter & Gamble
PG
$340B
$2.35M 0.99%
28,057
+425
+2% +$34.8K
EMN icon
39
Eastman Chemical
EMN
$8.39B
$2.29M 0.96%
28,269
-275
-1% -$23K
HSIC icon
40
Henry Schein
HSIC
$9.82B
$2.29M 0.96%
50,067
+1,882
+4% +$87.2K
CB
41
DELISTED
CHUBB CORPORATION
CB
$2.12M 0.89%
23,265
-250
-1% -$22.8K
BA icon
42
Boeing
BA
$184B
$2.09M 0.88%
16,434
-9,488
-37% -$1.2M
WMB icon
43
Williams Companies
WMB
$87.9B
$2.06M 0.87%
37,225
-100
-0.3% -$5.75K
SCHW
44
Charles Schwab
SCHW
$188B
$2.06M 0.86%
69,930
+4,650
+7% +$132K
ADP icon
45
Automatic Data Processing
ADP
$109B
$2.04M 0.86%
27,940
+228
+0.8% +$16.5K
COP icon
46
ConocoPhillips
COP
$148B
$1.93M 0.81%
25,267
– –
NVS icon
47
Novartis
NVS
$298B
$1.93M 0.81%
22,895
+3,136
+16% +$254K
DUK icon
48
Duke Energy
DUK
$94.5B
$1.9M 0.8%
25,354
-912
-3% -$66.5K
NEE icon
49
NextEra Energy
NEE
$177B
$1.88M 0.79%
79,896
– –
T icon
50
AT&T
T
$165B
$1.85M 0.78%
69,698
-397
-0.6% -$10.6K
1
2
3 4 5

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Princeton Portfolio Strategies Group's Q3 2014 Portfolio in Review

As of Q3 2014, Princeton Portfolio Strategies Group held 122 positions worth $238M, up 2% from $233M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Princeton Portfolio Strategies Group's Q3 2014 filing shows 2 new, 46 increased, 42 reduced and 9 closed positions. Its largest new stake was Berkshire Hathaway Class B: 1,550 shares worth $214K. The largest sale was FMC, an estimated $1.4M.

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

  • Princeton Portfolio Strategies Group's largest Q3 2014 buy was Berkshire Hathaway Class B: 1,550 shares worth $214K.
  • Princeton Portfolio Strategies Group added most to Viatris in Q3 2014, an estimated $2.14M increase.
  • Princeton Portfolio Strategies Group's biggest Q3 2014 reduction was Boeing, cutting an estimated $1.2M.
  • Princeton Portfolio Strategies Group fully exited FMC in Q3 2014, selling an estimated $1.4M.
  • Princeton Portfolio Strategies Group's ten largest holdings make up 26% of its $238M portfolio in Q3 2014.
  • Princeton Portfolio Strategies Group opened 2 new positions and closed 9 in Q3 2014.
  • Princeton Portfolio Strategies Group's portfolio value rose 2% quarter-over-quarter to $238M.

Based on Princeton Portfolio Strategies Group's 13F filing for Q3 2014, filed 13 Nov 2014.