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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
+0.07%
1 Year Est. Return
+37.7%
3 Year Est. Return
+93.84%
5 Year Est. Return
+141.09%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$25.1M
Cap. Flow
+$27.7M
Cap. Flow %
9.75%
Top 10 Hldgs %
25.4%
Holding
141
New
30
Increased
74
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$3.82M
2
CWEN.A
Clearway Energy Class A
CWEN.A
+$2.17M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.37M
4
ABBV icon
AbbVie
ABBV
+$992K
5
MRK icon
Merck
MRK
+$922K

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$1.29M
2
CWEN icon
Clearway Energy Class C
CWEN
+$696K
3
TXN icon
Texas Instruments
TXN
+$476K
4
QEP
QEP RESOURCES, INC.
QEP
+$311K
5
GD icon
General Dynamics
GD
+$297K

Sector Composition

Rank Sector Weight
1 Healthcare 31.08%
2 Industrials 11.6%
3 Energy 9.96%
4 Technology 9.09%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$172B
$4.26M 1.5%
68,087
+3,980
+6% +$272K
CHKP icon
27
Check Point Software Technologies
CHKP
$13.3B
$3.88M 1.37%
48,805
+1,735
+4% +$147K
AXP icon
28
American Express
AXP
$228B
$3.74M 1.32%
+48,115
New +$3.82M
RTX icon
29
RTX Corp
RTX
$303B
$3.63M 1.28%
51,979
+7,711
+17% +$566K
CVX icon
30
Chevron
CVX
$379B
$3.52M 1.24%
36,537
+1,373
+4% +$144K
DHR icon
31
Danaher
DHR
$145B
$3.51M 1.24%
61,081
+5,082
+9% +$291K
AME icon
32
Ametek
AME
$58B
$3.32M 1.17%
60,543
+1,200
+2% +$64.4K
VZ icon
33
Verizon
VZ
$194B
$3.24M 1.14%
69,541
+3,018
+5% +$148K
WMB icon
34
Williams Companies
WMB
$86.6B
$3.23M 1.14%
56,259
+4,084
+8% +$210K
IBM icon
35
IBM
IBM
$224B
$3M 1.06%
19,314
+2,266
+13% +$364K
EPD icon
36
Enterprise Products Partners
EPD
$81.8B
$2.98M 1.05%
99,583
+21,333
+27% +$698K
CWEN icon
37
Clearway Energy Class C
CWEN
$6.77B
$2.78M 0.98%
127,068
-27,668
-18% -$696K
JPM icon
38
JPMorgan Chase
JPM
$951B
$2.77M 0.98%
40,896
+5,687
+16% +$371K
HSIC icon
39
Henry Schein
HSIC
$9.82B
$2.7M 0.95%
48,476
-1,111
-2% -$61.5K
ET icon
40
Energy Transfer Partners
ET
$70.6B
$2.66M 0.93%
82,768
+200
+0.2% +$6.7K
PX
41
DELISTED
Praxair Inc
PX
$2.51M 0.88%
21,008
+600
+3% +$73.1K
MSFT icon
42
Microsoft
MSFT
$3.79T
$2.38M 0.84%
53,888
+720
+1% +$32.9K
SCHW
43
Charles Schwab
SCHW
$189B
$2.37M 0.83%
72,635
+600
+0.8% +$19K
EMN icon
44
Eastman Chemical
EMN
$8.34B
$2.28M 0.8%
27,876
+400
+1% +$30.8K
NEE icon
45
NextEra Energy
NEE
$175B
$2.27M 0.8%
92,464
+14,168
+18% +$360K
CELG
46
DELISTED
Celgene Corp
CELG
$2.2M 0.77%
19,006
+50
+0.3% +$5.72K
PG icon
47
Procter & Gamble
PG
$339B
$2.19M 0.77%
28,040
-32
-0.1% -$2.58K
BCR
48
DELISTED
CR Bard Inc.
BCR
$2.18M 0.77%
12,775
+300
+2% +$51.3K
BMY icon
49
Bristol-Myers Squibb
BMY
$133B
$2.1M 0.74%
31,530
+6,180
+24% +$407K
DD
50
DELISTED
Du Pont De Nemours E I
DD
$2M 0.7%
32,966
-1,067
-3% -$71.9K
1
2
3 4 5

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Princeton Portfolio Strategies Group's Q2 2015 Portfolio in Review

As of Q2 2015, Princeton Portfolio Strategies Group held 141 positions worth $284M, up 9.7% from $259M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Princeton Portfolio Strategies Group deployed $27.7M of net new capital in Q2 2015, opening 30 new positions and adding to 74 existing holdings. Its largest new stake was American Express: 48,115 shares worth $3.74M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 31% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Healthpeak Properties, an estimated $1.29M trimmed.

  • Princeton Portfolio Strategies Group's largest Q2 2015 buy was American Express: 48,115 shares worth $3.74M.
  • Princeton Portfolio Strategies Group added most to AbbVie in Q2 2015, an estimated $992K increase.
  • Princeton Portfolio Strategies Group's biggest Q2 2015 reduction was Healthpeak Properties, cutting an estimated $1.29M.
  • Princeton Portfolio Strategies Group fully exited QEP RESOURCES, INC. in Q2 2015, selling an estimated $311K.
  • Princeton Portfolio Strategies Group's ten largest holdings make up 25% of its $284M portfolio in Q2 2015.
  • Princeton Portfolio Strategies Group opened 30 new positions and closed 3 in Q2 2015.
  • Princeton Portfolio Strategies Group's portfolio value rose 9.7% quarter-over-quarter to $284M.

Based on Princeton Portfolio Strategies Group's 13F filing for Q2 2015, filed 17 Aug 2015.