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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
+3.11%
1 Year Est. Return
+37.7%
3 Year Est. Return
+93.84%
5 Year Est. Return
+141.09%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$12.9M
Cap. Flow
+$5.54M
Cap. Flow %
1.58%
Top 10 Hldgs %
25.28%
Holding
191
New
15
Increased
57
Reduced
70
Closed
26

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$5.26M
2
WBD icon
Warner Bros
WBD
+$4.67M
3
NEE icon
NextEra Energy
NEE
+$3M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$2.79M
5
CSCO icon
Cisco
CSCO
+$1.45M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$2.63M
2
MCK icon
McKesson
MCK
+$2.19M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.38M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.25M
5
AAPL icon
Apple
AAPL
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 22.27%
2 Technology 11.88%
3 Industrials 11.39%
4 Consumer Staples 11.08%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$79.9B
$4.58M 1.31%
106,031
-556
-0.5% -$25.1K
ZTS icon
27
Zoetis
ZTS
$30B
$4.5M 1.29%
72,188
-900
-1% -$53.2K
V icon
28
Visa
V
$677B
$4.24M 1.21%
45,236
-180
-0.4% -$16.7K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$4.2M 1.2%
90,420
+480
+0.5% +$22.5K
JPM icon
30
JPMorgan Chase
JPM
$950B
$4.05M 1.16%
44,304
+175
+0.4% +$15.1K
KO icon
31
Coca-Cola
KO
$375B
$3.92M 1.12%
87,409
-3,773
-4% -$167K
AXP icon
32
American Express
AXP
$230B
$3.59M 1.03%
42,655
-2,425
-5% -$192K
SPGI icon
33
S&P Global
SPGI
$120B
$3.55M 1.01%
24,302
-375
-2% -$52.1K
WFC icon
34
Wells Fargo
WFC
$264B
$3.54M 1.01%
63,868
+7,191
+13% +$385K
VZ icon
35
Verizon
VZ
$196B
$3.46M 0.99%
77,476
-5,797
-7% -$270K
CVX icon
36
Chevron
CVX
$366B
$3.25M 0.93%
31,137
-629
-2% -$66.6K
BCR
37
DELISTED
CR Bard Inc.
BCR
$3.15M 0.9%
9,951
-122
-1% -$36.2K
CSCO icon
38
Cisco
CSCO
$479B
$3.09M 0.88%
98,745
+44,431
+82% +$1.45M
CELG
39
DELISTED
Celgene Corp
CELG
$2.98M 0.85%
22,927
-265
-1% -$32.5K
MET icon
40
MetLife
MET
$62.1B
$2.89M 0.83%
58,982
+7,051
+14% +$327K
BDXA
41
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$2.84M 0.81%
+51,925
New +$2.79M
IBM icon
42
IBM
IBM
$224B
$2.78M 0.8%
18,921
– –
CWEN icon
43
Clearway Energy Class C
CWEN
$6.7B
$2.78M 0.79%
157,833
+75
+0% +$1.31K
PX
44
DELISTED
Praxair Inc
PX
$2.71M 0.77%
20,426
-600
-3% -$76.9K
BMY icon
45
Bristol-Myers Squibb
BMY
$132B
$2.6M 0.74%
46,627
-240
-0.5% -$13.1K
PG icon
46
Procter & Gamble
PG
$339B
$2.6M 0.74%
29,806
-280
-0.9% -$24.7K
HON icon
47
Honeywell
HON
$78B
$2.5M 0.72%
20,799
-543
-3% -$64.1K
CVS icon
48
CVS Health
CVS
$122B
$2.49M 0.71%
30,987
-5,520
-15% -$436K
T icon
49
AT&T
T
$163B
$2.49M 0.71%
87,291
-110
-0.1% -$3.24K
SCHW
50
Charles Schwab
SCHW
$187B
$2.44M 0.7%
56,744
-2,130
-4% -$85.3K
1
2
3 4 5

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Princeton Portfolio Strategies Group's Q2 2017 Portfolio in Review

As of Q2 2017, Princeton Portfolio Strategies Group held 191 positions worth $350M, up 3.8% from $337M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Princeton Portfolio Strategies Group's Q2 2017 filing shows 15 new, 57 increased, 70 reduced and 26 closed positions. Its largest new stake was Hanesbrands: 243,800 shares worth $5.65M. The largest sale was Energy Transfer Partners, an estimated $2.63M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

  • Princeton Portfolio Strategies Group's largest Q2 2017 buy was Hanesbrands: 243,800 shares worth $5.65M.
  • Princeton Portfolio Strategies Group added most to Warner Bros in Q2 2017, an estimated $4.67M increase.
  • Princeton Portfolio Strategies Group's biggest Q2 2017 reduction was McKesson, cutting an estimated $2.19M.
  • Princeton Portfolio Strategies Group fully exited Energy Transfer Partners in Q2 2017, selling an estimated $2.63M.
  • Princeton Portfolio Strategies Group's ten largest holdings make up 25% of its $350M portfolio in Q2 2017.
  • Princeton Portfolio Strategies Group opened 15 new positions and closed 26 in Q2 2017.
  • Princeton Portfolio Strategies Group's portfolio value rose 3.8% quarter-over-quarter to $350M.

Based on Princeton Portfolio Strategies Group's 13F filing for Q2 2017, filed 15 Aug 2017.