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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
+5.59%
1 Year Est. Return
+37.7%
3 Year Est. Return
+93.84%
5 Year Est. Return
+141.09%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$15.3M
Cap. Flow
+$413K
Cap. Flow %
0.13%
Top 10 Hldgs %
26.01%
Holding
146
New
9
Increased
58
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$4.24M
2
SPGI icon
S&P Global
SPGI
+$2.68M
3
TMX
Terminix Global Holdings, Inc.
TMX
+$1.63M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38M
5
AAPL icon
Apple
AAPL
+$1.23M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$3.44M
2
MDLZ icon
Mondelez International
MDLZ
+$3.07M
3
AME icon
Ametek
AME
+$2.34M
4
ITC
ITC HOLDINGS CORP
ITC
+$1.59M
5
AWK icon
American Water Works
AWK
+$1.33M

Sector Composition

Rank Sector Weight
1 Healthcare 27.77%
2 Industrials 11.82%
3 Consumer Staples 11.35%
4 Technology 10.49%
5 Energy 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
$4.31M 1.39%
56,913
-1,192
-2% -$87.6K
KO icon
27
Coca-Cola
KO
$375B
$4.21M 1.36%
92,904
-2,166
-2% -$97.9K
ZTS icon
28
Zoetis
ZTS
$30B
$4.13M 1.33%
86,934
-8,869
-9% -$419K
MSFT icon
29
Microsoft
MSFT
$3.71T
$4.09M 1.32%
79,853
+6,086
+8% +$316K
TMX
30
DELISTED
Terminix Global Holdings, Inc.
TMX
$3.81M 1.23%
142,888
+64,058
+81% +$1.63M
NEE icon
31
NextEra Energy
NEE
$177B
$3.68M 1.19%
112,988
+1,268
+1% +$38.1K
HAIN icon
32
Hain Celestial
HAIN
$53.7M
$3.44M 1.11%
69,070
+3,350
+5% +$155K
CVX icon
33
Chevron
CVX
$366B
$3.34M 1.08%
31,845
-2,916
-8% -$293K
CHKP icon
34
Check Point Software Technologies
CHKP
$13.1B
$3.15M 1.02%
39,500
-810
-2% -$67.8K
AXP icon
35
American Express
AXP
$230B
$3.11M 1%
51,225
+315
+0.6% +$20K
PG icon
36
Procter & Gamble
PG
$339B
$2.94M 0.95%
34,697
-9,650
-22% -$792K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.33T
$2.9M 0.94%
82,400
+37,620
+84% +$1.38M
SRCL
38
DELISTED
Stericycle Inc
SRCL
$2.9M 0.94%
27,815
+9,675
+53% +$1.04M
T icon
39
AT&T
T
$163B
$2.81M 0.91%
86,218
+2,208
+3% +$65.7K
IBM icon
40
IBM
IBM
$224B
$2.78M 0.9%
19,183
-538
-3% -$77K
JPM icon
41
JPMorgan Chase
JPM
$950B
$2.77M 0.9%
44,626
+1,178
+3% +$73.6K
SPGI icon
42
S&P Global
SPGI
$120B
$2.67M 0.86%
+24,927
New +$2.68M
BCR
43
DELISTED
CR Bard Inc.
BCR
$2.67M 0.86%
11,350
-145
-1% -$31.5K
PX
44
DELISTED
Praxair Inc
PX
$2.53M 0.82%
22,516
-25
-0.1% -$2.84K
CWEN icon
45
Clearway Energy Class C
CWEN
$6.7B
$2.5M 0.81%
160,183
+7,025
+5% +$107K
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$2.43M 0.79%
33,065
-100
-0.3% -$7.07K
ET icon
47
Energy Transfer Partners
ET
$69.3B
$2.37M 0.77%
165,100
+56,500
+52% +$674K
CELG
48
DELISTED
Celgene Corp
CELG
$2.36M 0.76%
23,907
+4,821
+25% +$499K
PFE icon
49
Pfizer
PFE
$153B
$2.17M 0.7%
64,897
+534
+0.8% +$17K
ADP icon
50
Automatic Data Processing
ADP
$108B
$2.12M 0.69%
23,125
+200
+0.9% +$17.7K
1
2
3 4 5

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Princeton Portfolio Strategies Group's Q2 2016 Portfolio in Review

As of Q2 2016, Princeton Portfolio Strategies Group held 146 positions worth $310M, up 5.2% from $294M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Princeton Portfolio Strategies Group's Q2 2016 filing shows 9 new, 58 increased, 51 reduced and 8 closed positions. Its largest new stake was Newell Brands: 90,705 shares worth $4.41M. The largest sale was Perrigo, an estimated $3.44M.

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

  • Princeton Portfolio Strategies Group's largest Q2 2016 buy was Newell Brands: 90,705 shares worth $4.41M.
  • Princeton Portfolio Strategies Group added most to Terminix Global Holdings, Inc. in Q2 2016, an estimated $1.63M increase.
  • Princeton Portfolio Strategies Group's biggest Q2 2016 reduction was Mondelez International, cutting an estimated $3.07M.
  • Princeton Portfolio Strategies Group fully exited Perrigo in Q2 2016, selling an estimated $3.44M.
  • Princeton Portfolio Strategies Group's ten largest holdings make up 26% of its $310M portfolio in Q2 2016.
  • Princeton Portfolio Strategies Group opened 9 new positions and closed 8 in Q2 2016.
  • Princeton Portfolio Strategies Group's portfolio value rose 5.2% quarter-over-quarter to $310M.

Based on Princeton Portfolio Strategies Group's 13F filing for Q2 2016, filed 15 Aug 2016.