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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
+5.41%
1 Year Est. Return
+37.7%
3 Year Est. Return
+93.84%
5 Year Est. Return
+141.09%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$14.2M
Cap. Flow
+$2.55M
Cap. Flow %
1.01%
Top 10 Hldgs %
26.66%
Holding
118
New
5
Increased
37
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
CWEN icon
Clearway Energy Class C
CWEN
+$3.3M
2
PRGO icon
Perrigo
PRGO
+$2.62M
3
WMB icon
Williams Companies
WMB
+$611K
4
AFL icon
Aflac
AFL
+$214K
5
DIS icon
Walt Disney
DIS
+$208K

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$924K
2
SEP
Spectra Engy Parters Lp
SEP
+$701K
3
UPS icon
United Parcel Service
UPS
+$691K
4
EPD icon
Enterprise Products Partners
EPD
+$447K
5
SWN
Southwestern Energy Company
SWN
+$418K

Sector Composition

Rank Sector Weight
1 Healthcare 26.41%
2 Industrials 13.74%
3 Energy 11.25%
4 Technology 9.67%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$78.5B
$3.54M 1.41%
97,499
+2,090
+2% +$76.1K
CWEN icon
27
Clearway Energy Class C
CWEN
$6.78B
$3.35M 1.33%
+142,150
New +$3.3M
RTX icon
28
RTX Corp
RTX
$302B
$3.25M 1.29%
44,904
+795
+2% +$54.2K
DHR icon
29
Danaher
DHR
$147B
$3.07M 1.22%
53,302
+715
+1% +$38.8K
AME icon
30
Ametek
AME
$58B
$2.89M 1.15%
54,958
-10
-0% -$508
EPD icon
31
Enterprise Products Partners
EPD
$82.2B
$2.83M 1.12%
78,250
-12,100
-13% -$447K
PRGO icon
32
Perrigo
PRGO
$1.75B
$2.8M 1.11%
+16,725
New +$2.62M
IBM icon
33
IBM
IBM
$223B
$2.69M 1.07%
17,508
-2,382
-12% -$379K
DD
34
DELISTED
Du Pont De Nemours E I
DD
$2.68M 1.06%
38,116
-843
-2% -$56.3K
KO icon
35
Coca-Cola
KO
$374B
$2.67M 1.06%
63,147
+85
+0.1% +$3.63K
PX
36
DELISTED
Praxair Inc
PX
$2.66M 1.05%
20,498
+599
+3% +$75.9K
PG icon
37
Procter & Gamble
PG
$340B
$2.62M 1.04%
28,737
+680
+2% +$59.8K
HSIC icon
38
Henry Schein
HSIC
$9.82B
$2.61M 1.04%
48,950
-1,117
-2% -$55.6K
JPM icon
39
JPMorgan Chase
JPM
$956B
$2.53M 1%
40,359
-430
-1% -$25.9K
ET icon
40
Energy Transfer Partners
ET
$70.9B
$2.41M 0.96%
83,968
+3,800
+5% +$109K
MSFT icon
41
Microsoft
MSFT
$3.76T
$2.39M 0.95%
51,488
-640
-1% -$30K
CB
42
DELISTED
CHUBB CORPORATION
CB
$2.37M 0.94%
22,945
-320
-1% -$31.9K
ADP icon
43
Automatic Data Processing
ADP
$109B
$2.24M 0.89%
26,900
-1,040
-4% -$84.3K
WMB icon
44
Williams Companies
WMB
$87.9B
$2.21M 0.88%
49,175
+11,950
+32% +$611K
EMN icon
45
Eastman Chemical
EMN
$8.39B
$2.14M 0.85%
28,169
-100
-0.4% -$7.91K
NEE icon
46
NextEra Energy
NEE
$177B
$2.12M 0.84%
79,896
– –
CELG
47
DELISTED
Celgene Corp
CELG
$2.11M 0.84%
18,886
+300
+2% +$31.6K
BA icon
48
Boeing
BA
$184B
$2.11M 0.84%
16,250
-184
-1% -$23.3K
SCHW
49
Charles Schwab
SCHW
$188B
$2.09M 0.83%
69,180
-750
-1% -$21.3K
BCR
50
DELISTED
CR Bard Inc.
BCR
$2.08M 0.83%
12,500
+224
+2% +$36.2K
1
2
3 4 5

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Princeton Portfolio Strategies Group's Q4 2014 Portfolio in Review

As of Q4 2014, Princeton Portfolio Strategies Group held 118 positions worth $252M, up 6% from $238M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Princeton Portfolio Strategies Group's Q4 2014 filing shows 5 new, 37 increased, 51 reduced and 3 closed positions. Its largest new stake was Clearway Energy Class C: 142,150 shares worth $3.35M. The largest sale was Duke Energy, an estimated $924K.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Energy.

  • Princeton Portfolio Strategies Group's largest Q4 2014 buy was Clearway Energy Class C: 142,150 shares worth $3.35M.
  • Princeton Portfolio Strategies Group added most to Williams Companies in Q4 2014, an estimated $611K increase.
  • Princeton Portfolio Strategies Group's biggest Q4 2014 reduction was Duke Energy, cutting an estimated $924K.
  • Princeton Portfolio Strategies Group fully exited Southwestern Energy Company in Q4 2014, selling an estimated $418K.
  • Princeton Portfolio Strategies Group's ten largest holdings make up 27% of its $252M portfolio in Q4 2014.
  • Princeton Portfolio Strategies Group opened 5 new positions and closed 3 in Q4 2014.
  • Princeton Portfolio Strategies Group's portfolio value rose 6% quarter-over-quarter to $252M.

Based on Princeton Portfolio Strategies Group's 13F filing for Q4 2014, filed 10 Feb 2015.