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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
+6.92%
1 Year Est. Return
+37.7%
3 Year Est. Return
+93.84%
5 Year Est. Return
+141.09%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$35.6M
Cap. Flow
+$20M
Cap. Flow %
7.08%
Top 10 Hldgs %
26.52%
Holding
143
New
12
Increased
88
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.13M
2
SRCL
Stericycle Inc
SRCL
+$2.04M
3
HAIN icon
Hain Celestial
HAIN
+$1.66M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.48M
5
MET icon
MetLife
MET
+$1.42M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$4.34M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.04M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$557K
4
RTX icon
RTX Corp
RTX
+$389K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$313K

Sector Composition

Rank Sector Weight
1 Healthcare 29.8%
2 Industrials 11.81%
3 Consumer Staples 11.38%
4 Technology 7.98%
5 Financials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$3.88M 1.38%
83,876
+4,395
+6% +$200K
SLB icon
27
SLB Ltd
SLB
$78.9B
$3.88M 1.37%
55,549
+1,747
+3% +$131K
AXP icon
28
American Express
AXP
$229B
$3.76M 1.33%
54,030
+200
+0.4% +$14.6K
MSFT icon
29
Microsoft
MSFT
$3.76T
$3.73M 1.32%
67,184
+6,049
+10% +$318K
PG icon
30
Procter & Gamble
PG
$340B
$3.57M 1.27%
44,921
+13,097
+41% +$1M
JPM icon
31
JPMorgan Chase
JPM
$956B
$3.34M 1.19%
50,635
+5,437
+12% +$354K
AME icon
32
Ametek
AME
$58B
$3.21M 1.14%
59,864
-855
-1% -$46.9K
CVX icon
33
Chevron
CVX
$382B
$3.1M 1.1%
34,483
+549
+2% +$49.5K
HSIC icon
34
Henry Schein
HSIC
$9.82B
$2.97M 1.05%
47,810
+4,807
+11% +$286K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.35T
$2.76M 0.98%
71,720
+5,220
+8% +$187K
MET icon
36
MetLife
MET
$61.7B
$2.76M 0.98%
64,138
+32,353
+102% +$1.42M
NEE icon
37
NextEra Energy
NEE
$177B
$2.72M 0.96%
104,560
+9,100
+10% +$230K
IBM icon
38
IBM
IBM
$223B
$2.58M 0.92%
19,608
+2,056
+12% +$276K
CB
39
DELISTED
CHUBB CORPORATION
CB
$2.55M 0.9%
19,195
-183
-0.9% -$23.7K
CELG
40
DELISTED
Celgene Corp
CELG
$2.49M 0.88%
20,781
+1,725
+9% +$200K
SCHW
41
Charles Schwab
SCHW
$188B
$2.35M 0.83%
71,394
-1,130
-2% -$35.8K
BCR
42
DELISTED
CR Bard Inc.
BCR
$2.34M 0.83%
12,350
+1,375
+13% +$258K
PX
43
DELISTED
Praxair Inc
PX
$2.33M 0.83%
22,777
+1,269
+6% +$138K
BMY icon
44
Bristol-Myers Squibb
BMY
$132B
$2.32M 0.82%
33,765
+1,500
+5% +$99.1K
CWEN icon
45
Clearway Energy Class C
CWEN
$6.78B
$2.28M 0.81%
154,368
+14,400
+10% +$206K
RTX icon
46
RTX Corp
RTX
$302B
$2.25M 0.8%
37,200
-6,436
-15% -$389K
T icon
47
AT&T
T
$165B
$2.13M 0.76%
82,009
+9,116
+13% +$231K
ADP icon
48
Automatic Data Processing
ADP
$109B
$2.04M 0.72%
24,075
+900
+4% +$77.5K
EMN icon
49
Eastman Chemical
EMN
$8.39B
$2.03M 0.72%
30,131
+325
+1% +$22.7K
PFE icon
50
Pfizer
PFE
$154B
$2M 0.71%
65,316
+38,636
+145% +$1.22M
1
2
3 4 5

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Princeton Portfolio Strategies Group's Q4 2015 Portfolio in Review

As of Q4 2015, Princeton Portfolio Strategies Group held 143 positions worth $282M, up 14% from $246M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Princeton Portfolio Strategies Group deployed $20M of net new capital in Q4 2015, opening 12 new positions and adding to 88 existing holdings. Its largest new stake was Stericycle Inc: 16,040 shares worth $1.93M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 31% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was RTX Corp, an estimated $389K trimmed.

  • Princeton Portfolio Strategies Group's largest Q4 2015 buy was Stericycle Inc: 16,040 shares worth $1.93M.
  • Princeton Portfolio Strategies Group added most to Coca-Cola in Q4 2015, an estimated $2.13M increase.
  • Princeton Portfolio Strategies Group's biggest Q4 2015 reduction was RTX Corp, cutting an estimated $389K.
  • Princeton Portfolio Strategies Group fully exited Perrigo in Q4 2015, selling an estimated $4.34M.
  • Princeton Portfolio Strategies Group's ten largest holdings make up 27% of its $282M portfolio in Q4 2015.
  • Princeton Portfolio Strategies Group opened 12 new positions and closed 7 in Q4 2015.
  • Princeton Portfolio Strategies Group's portfolio value rose 14% quarter-over-quarter to $282M.

Based on Princeton Portfolio Strategies Group's 13F filing for Q4 2015, filed 12 Feb 2016.