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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
-7.58%
1 Year Est. Return
+37.7%
3 Year Est. Return
+93.84%
5 Year Est. Return
+141.09%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$37.8M
Cap. Flow
-$11.3M
Cap. Flow %
-4.6%
Top 10 Hldgs %
27.32%
Holding
146
New
8
Increased
59
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$590K
2
DG icon
Dollar General
DG
+$561K
3
BDC icon
Belden
BDC
+$484K
4
GSK icon
GSK
GSK
+$472K
5
VZ icon
Verizon
VZ
+$459K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.44M
2
BKD icon
Brookdale Senior Living
BKD
+$2.32M
3
EPD icon
Enterprise Products Partners
EPD
+$2.08M
4
CWEN.A
Clearway Energy Class A
CWEN.A
+$1.16M
5
DD
Du Pont De Nemours E I
DD
+$819K

Sector Composition

Rank Sector Weight
1 Healthcare 30.85%
2 Industrials 11.24%
3 Consumer Staples 9.86%
4 Technology 8.15%
5 Energy 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
26
Viatris
VTRS
$18.7B
$3.71M 1.51%
92,069
+7,955
+9% +$444K
DHR icon
27
Danaher
DHR
$147B
$3.51M 1.43%
61,328
+247
+0.4% +$14.6K
VZ icon
28
Verizon
VZ
$195B
$3.46M 1.4%
79,481
+9,940
+14% +$459K
AME icon
29
Ametek
AME
$58B
$3.18M 1.29%
60,719
+176
+0.3% +$9.49K
JPM icon
30
JPMorgan Chase
JPM
$956B
$2.76M 1.12%
45,198
+4,302
+11% +$282K
MSFT icon
31
Microsoft
MSFT
$3.76T
$2.71M 1.1%
61,135
+7,247
+13% +$325K
CVX icon
32
Chevron
CVX
$382B
$2.68M 1.09%
33,934
-2,603
-7% -$219K
RTX icon
33
RTX Corp
RTX
$302B
$2.44M 0.99%
43,636
-8,343
-16% -$514K
IBM icon
34
IBM
IBM
$223B
$2.43M 0.99%
17,552
-1,762
-9% -$260K
CB
35
DELISTED
CHUBB CORPORATION
CB
$2.38M 0.97%
19,378
-1,650
-8% -$202K
NEE icon
36
NextEra Energy
NEE
$177B
$2.33M 0.95%
95,460
+2,996
+3% +$76.2K
PG icon
37
Procter & Gamble
PG
$340B
$2.29M 0.93%
31,824
+3,784
+13% +$284K
HSIC icon
38
Henry Schein
HSIC
$9.82B
$2.24M 0.91%
43,003
-5,473
-11% -$303K
PX
39
DELISTED
Praxair Inc
PX
$2.19M 0.89%
21,508
+500
+2% +$55.2K
WMB icon
40
Williams Companies
WMB
$87.9B
$2.11M 0.86%
57,359
+1,100
+2% +$54.8K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.35T
$2.09M 0.85%
66,500
-1,620
-2% -$49.8K
SCHW
42
Charles Schwab
SCHW
$188B
$2.07M 0.84%
72,524
-111
-0.2% -$3.56K
CELG
43
DELISTED
Celgene Corp
CELG
$2.06M 0.84%
19,056
+50
+0.3% +$6.21K
BCR
44
DELISTED
CR Bard Inc.
BCR
$2.04M 0.83%
10,975
-1,800
-14% -$341K
EMN icon
45
Eastman Chemical
EMN
$8.39B
$1.93M 0.78%
29,806
+1,930
+7% +$142K
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$1.91M 0.78%
32,265
+735
+2% +$46.6K
ADP icon
47
Automatic Data Processing
ADP
$109B
$1.86M 0.76%
23,175
-1,200
-5% -$96.1K
KO icon
48
Coca-Cola
KO
$374B
$1.8M 0.73%
44,855
-200
-0.4% -$8.01K
T icon
49
AT&T
T
$165B
$1.79M 0.73%
72,893
+8,376
+13% +$214K
NVS icon
50
Novartis
NVS
$298B
$1.77M 0.72%
21,538
+473
+2% +$42.1K
1
2
3 4 5

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HFA
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Princeton Portfolio Strategies Group's Q3 2015 Portfolio in Review

As of Q3 2015, Princeton Portfolio Strategies Group held 146 positions worth $246M, down 13% from $284M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Princeton Portfolio Strategies Group withdrew a net $11.3M in Q3 2015, closing 15 positions and reducing 51 holdings. Its most notable exit was Vanguard Materials ETF, an estimated $431K position sold in full.

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

Against the trend, Princeton Portfolio Strategies Group opened a new position in Vanguard S&P 500 ETF worth $557K.

  • Princeton Portfolio Strategies Group's largest Q3 2015 buy was Vanguard S&P 500 ETF: 3,170 shares worth $557K.
  • Princeton Portfolio Strategies Group added most to Dollar General in Q3 2015, an estimated $561K increase.
  • Princeton Portfolio Strategies Group's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $3.44M.
  • Princeton Portfolio Strategies Group fully exited Vanguard Materials ETF in Q3 2015, selling an estimated $431K.
  • Princeton Portfolio Strategies Group's ten largest holdings make up 27% of its $246M portfolio in Q3 2015.
  • Princeton Portfolio Strategies Group opened 8 new positions and closed 15 in Q3 2015.
  • Princeton Portfolio Strategies Group's portfolio value fell 13% quarter-over-quarter to $246M.

Based on Princeton Portfolio Strategies Group's 13F filing for Q3 2015, filed 13 Nov 2015.