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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
+6.43%
1 Year Est. Return
+37.7%
3 Year Est. Return
+93.84%
5 Year Est. Return
+141.09%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$24.9M
Cap. Flow
+$3.52M
Cap. Flow %
0.83%
Top 10 Hldgs %
29.65%
Holding
150
New
8
Increased
39
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$5.21M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$2.08M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.68M
4
XPO icon
XPO
XPO
+$1.53M
5
FMC icon
FMC
FMC
+$1.25M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.76M
2
ET icon
Energy Transfer Partners
ET
+$1.94M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.74M
4
DG icon
Dollar General
DG
+$893K
5
HSIC icon
Henry Schein
HSIC
+$806K

Sector Composition

Rank Sector Weight
1 Healthcare 19.11%
2 Technology 16.96%
3 Industrials 12.78%
4 Consumer Staples 11.03%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$177B
$5.74M 1.35%
94,784
-100
-0.1% -$5.84K
PEP icon
27
PepsiCo
PEP
$188B
$5.56M 1.31%
40,685
-105
-0.3% -$14.3K
TXN icon
28
Texas Instruments
TXN
$256B
$5.15M 1.21%
40,153
+118
+0.3% +$14.6K
SPGI icon
29
S&P Global
SPGI
$121B
$5.05M 1.19%
18,502
-797
-4% -$207K
KO icon
30
Coca-Cola
KO
$374B
$4.97M 1.17%
89,890
-225
-0.2% -$12.1K
STZ icon
31
Constellation Brands
STZ
$22.8B
$4.97M 1.17%
26,169
-591
-2% -$112K
CHKP icon
32
Check Point Software Technologies
CHKP
$13.4B
$4.73M 1.11%
42,625
-1,250
-3% -$140K
BDXA
33
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$4.29M 1.01%
65,465
+110
+0.2% +$6.82K
AXP icon
34
American Express
AXP
$229B
$3.76M 0.89%
30,197
-53
-0.2% -$6.33K
VZ icon
35
Verizon
VZ
$195B
$3.74M 0.88%
60,901
-359
-0.6% -$21.7K
MDLZ icon
36
Mondelez International
MDLZ
$78.5B
$3.7M 0.87%
67,197
– –
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.5M 0.83%
10,886
+900
+9% +$277K
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$3.49M 0.82%
34,366
-2,244
-6% -$228K
CVX icon
39
Chevron
CVX
$382B
$3.34M 0.79%
27,709
-75
-0.3% -$8.83K
DIS icon
40
Walt Disney
DIS
$178B
$3.2M 0.75%
22,120
+1,082
+5% +$151K
XOM icon
41
ExxonMobil
XOM
$662B
$3.16M 0.74%
45,317
+300
+0.7% +$20.7K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.15M 0.74%
25,254
+1,526
+6% +$185K
MET icon
43
MetLife
MET
$61.7B
$3.04M 0.72%
59,576
+700
+1% +$33.8K
BDX icon
44
Becton Dickinson
BDX
$48.9B
$2.94M 0.69%
11,088
+220
+2% +$54.8K
RTN
45
DELISTED
Raytheon Company
RTN
$2.87M 0.68%
13,057
-20
-0.2% -$4.23K
HON icon
46
Honeywell
HON
$77B
$2.74M 0.65%
16,440
+74
+0.5% +$12.1K
PNC icon
47
PNC Financial Services
PNC
$100B
$2.56M 0.6%
16,021
-60
-0.4% -$9.01K
QCOM icon
48
Qualcomm
QCOM
$170B
$2.53M 0.6%
28,652
– –
PFE icon
49
Pfizer
PFE
$154B
$2.44M 0.58%
65,743
+4,216
+7% +$150K
HSIC icon
50
Henry Schein
HSIC
$9.82B
$2.43M 0.57%
36,437
-12,179
-25% -$806K
1
2
3 4 5

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Princeton Portfolio Strategies Group's Q4 2019 Portfolio in Review

As of Q4 2019, Princeton Portfolio Strategies Group held 150 positions worth $425M, up 6.2% from $400M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Princeton Portfolio Strategies Group's Q4 2019 filing shows 8 new, 39 increased, 65 reduced and 7 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 26,524 shares worth $1.73M. The largest sale was Medtronic, an estimated $2.76M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Princeton Portfolio Strategies Group's largest Q4 2019 buy was iShares Core MSCI EAFE ETF: 26,524 shares worth $1.73M.
  • Princeton Portfolio Strategies Group added most to Stryker in Q4 2019, an estimated $5.21M increase.
  • Princeton Portfolio Strategies Group's biggest Q4 2019 reduction was Medtronic, cutting an estimated $2.76M.
  • Princeton Portfolio Strategies Group fully exited iShares MSCI EAFE ETF in Q4 2019, selling an estimated $1.74M.
  • Princeton Portfolio Strategies Group's ten largest holdings make up 30% of its $425M portfolio in Q4 2019.
  • Princeton Portfolio Strategies Group opened 8 new positions and closed 7 in Q4 2019.
  • Princeton Portfolio Strategies Group's portfolio value rose 6.2% quarter-over-quarter to $425M.

Based on Princeton Portfolio Strategies Group's 13F filing for Q4 2019, filed 12 Feb 2020.