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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
+1.3%
1 Year Est. Return
+37.7%
3 Year Est. Return
+93.84%
5 Year Est. Return
+141.09%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$12.5M
Cap. Flow
+$10.4M
Cap. Flow %
3.54%
Top 10 Hldgs %
26.24%
Holding
151
New
15
Increased
45
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$5.2M
2
PRGO icon
Perrigo
PRGO
+$3.68M
3
AAPL icon
Apple
AAPL
+$2.21M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$2.02M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.65M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$2.55M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.7M
3
MET icon
MetLife
MET
+$731K
4
HSIC icon
Henry Schein
HSIC
+$727K
5
STR
QUESTAR CORP
STR
+$627K

Sector Composition

Rank Sector Weight
1 Healthcare 28.43%
2 Industrials 12.11%
3 Consumer Staples 11.07%
4 Technology 10.91%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$147B
$4.07M 1.38%
63,801
-3,196
-5% -$191K
SLB icon
27
SLB Ltd
SLB
$78.9B
$4.06M 1.38%
55,014
-535
-1% -$37.6K
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
$3.99M 1.36%
58,105
+1,347
+2% +$96.8K
PG icon
29
Procter & Gamble
PG
$340B
$3.65M 1.24%
44,347
-574
-1% -$46.2K
CHKP icon
30
Check Point Software Technologies
CHKP
$13.4B
$3.53M 1.2%
40,310
-7,555
-16% -$607K
PRGO icon
31
Perrigo
PRGO
$1.75B
$3.44M 1.17%
+26,892
New +$3.68M
CVX icon
32
Chevron
CVX
$382B
$3.32M 1.13%
34,761
+278
+0.8% +$24.3K
NEE icon
33
NextEra Energy
NEE
$177B
$3.31M 1.12%
111,720
+7,160
+7% +$201K
AXP icon
34
American Express
AXP
$229B
$3.13M 1.06%
50,910
-3,120
-6% -$181K
IBM icon
35
IBM
IBM
$223B
$2.85M 0.97%
19,721
+113
+0.6% +$14.4K
AME icon
36
Ametek
AME
$58B
$2.7M 0.92%
54,042
-5,822
-10% -$277K
HAIN icon
37
Hain Celestial
HAIN
$53.4M
$2.69M 0.91%
65,720
+29,070
+79% +$1.09M
PX
38
DELISTED
Praxair Inc
PX
$2.58M 0.88%
22,541
-236
-1% -$24.6K
JPM icon
39
JPMorgan Chase
JPM
$956B
$2.57M 0.87%
43,448
-7,187
-14% -$420K
T icon
40
AT&T
T
$165B
$2.48M 0.84%
84,010
+2,001
+2% +$55.4K
HSIC icon
41
Henry Schein
HSIC
$9.82B
$2.45M 0.83%
36,174
-11,636
-24% -$727K
BCR
42
DELISTED
CR Bard Inc.
BCR
$2.33M 0.79%
11,495
-855
-7% -$161K
SRCL
43
DELISTED
Stericycle Inc
SRCL
$2.29M 0.78%
18,140
+2,100
+13% +$245K
EMN icon
44
Eastman Chemical
EMN
$8.39B
$2.18M 0.74%
30,231
+100
+0.3% +$6.55K
CWEN icon
45
Clearway Energy Class C
CWEN
$6.78B
$2.18M 0.74%
153,158
-1,210
-0.8% -$15.9K
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$2.12M 0.72%
33,165
-600
-2% -$37.8K
ADP icon
47
Automatic Data Processing
ADP
$109B
$2.06M 0.7%
22,925
-1,150
-5% -$96.4K
TMX
48
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.99M 0.68%
+78,830
New +$2.02M
CELG
49
DELISTED
Celgene Corp
CELG
$1.91M 0.65%
19,086
-1,695
-8% -$175K
RTX icon
50
RTX Corp
RTX
$302B
$1.85M 0.63%
29,427
-7,773
-21% -$451K
1
2
3 4 5

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Princeton Portfolio Strategies Group's Q1 2016 Portfolio in Review

As of Q1 2016, Princeton Portfolio Strategies Group held 151 positions worth $294M, up 4.4% from $282M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Princeton Portfolio Strategies Group deployed $10.4M of net new capital in Q1 2016, opening 15 new positions and adding to 45 existing holdings. Its largest new stake was Corpay: 40,000 shares worth $5.95M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.7M trimmed.

  • Princeton Portfolio Strategies Group's largest Q1 2016 buy was Corpay: 40,000 shares worth $5.95M.
  • Princeton Portfolio Strategies Group added most to Apple in Q1 2016, an estimated $2.21M increase.
  • Princeton Portfolio Strategies Group's biggest Q1 2016 reduction was Alphabet (Google) Class C, cutting an estimated $1.7M.
  • Princeton Portfolio Strategies Group fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $2.55M.
  • Princeton Portfolio Strategies Group's ten largest holdings make up 26% of its $294M portfolio in Q1 2016.
  • Princeton Portfolio Strategies Group opened 15 new positions and closed 14 in Q1 2016.
  • Princeton Portfolio Strategies Group's portfolio value rose 4.4% quarter-over-quarter to $294M.

Based on Princeton Portfolio Strategies Group's 13F filing for Q1 2016, filed 16 May 2016.