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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
+2.49%
1 Year Est. Return
+37.7%
3 Year Est. Return
+93.84%
5 Year Est. Return
+141.09%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$2.3M
Cap. Flow
-$92.1K
Cap. Flow %
-0.06%
Top 10 Hldgs %
29.06%
Holding
116
New
5
Increased
34
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$3.08M
2
ZTS icon
Zoetis
ZTS
+$1.53M
3
CMCSA icon
Comcast
CMCSA
+$1.45M
4
AWK icon
American Water Works
AWK
+$1.37M
5
MRK icon
Merck
MRK
+$967K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.34M
2
MON
Monsanto Co
MON
+$1.16M
3
GLW icon
Corning
GLW
+$1.11M
4
ADM icon
Archer Daniels Midland
ADM
+$924K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$788K

Sector Composition

Rank Sector Weight
1 Healthcare 24.15%
2 Industrials 17.48%
3 Energy 11.61%
4 Technology 9.94%
5 Materials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$165B
$1.04M 0.69%
39,288
-53,400
-58% -$1.34M
RTX icon
52
RTX Corp
RTX
$302B
$1.04M 0.69%
14,148
– –
PX
53
DELISTED
Praxair Inc
PX
$1.04M 0.69%
7,944
+700
+10% +$90.7K
AME icon
54
Ametek
AME
$58B
$980K 0.65%
19,038
-2,985
-14% -$155K
ITW icon
55
Illinois Tool Works
ITW
$83.9B
$979K 0.65%
12,036
+930
+8% +$75.2K
BP icon
56
BP
BP
$110B
$927K 0.61%
23,563
– –
GIS icon
57
General Mills
GIS
$19.9B
$914K 0.6%
17,640
+200
+1% +$9.9K
PEG icon
58
Public Service Enterprise Group
PEG
$37.2B
$905K 0.6%
23,728
– –
HSIC icon
59
Henry Schein
HSIC
$9.82B
$879K 0.58%
18,781
-2,218
-11% -$101K
ALGN icon
60
Align Technology
ALGN
$12.5B
$875K 0.58%
16,900
-300
-2% -$16.8K
DHR icon
61
Danaher
DHR
$147B
$874K 0.58%
17,333
-2,158
-11% -$110K
WFC icon
62
Wells Fargo
WFC
$265B
$852K 0.56%
17,127
-400
-2% -$18.6K
DOC icon
63
Healthpeak Properties
DOC
$14.4B
$830K 0.55%
23,497
+1,098
+5% +$37.9K
LHX icon
64
L3Harris
LHX
$54B
$827K 0.55%
11,306
-100
-0.9% -$7.15K
BMY icon
65
Bristol-Myers Squibb
BMY
$132B
$821K 0.54%
15,800
-50
-0.3% -$2.66K
ABBV icon
66
AbbVie
ABBV
$438B
$799K 0.53%
15,540
-4,624
-23% -$234K
PSO icon
67
Pearson
PSO
$9.89B
$794K 0.53%
44,555
-9,895
-18% -$185K
INTC icon
68
Intel
INTC
$492B
$776K 0.51%
30,068
-2,100
-7% -$52.4K
GD icon
69
General Dynamics
GD
$107B
$773K 0.51%
7,096
-100
-1% -$10.4K
SO icon
70
Southern Company
SO
$105B
$756K 0.5%
17,203
– –
EPD icon
71
Enterprise Products Partners
EPD
$82B
$755K 0.5%
21,780
+10,680
+96% +$354K
OLED icon
72
Universal Display
OLED
$4.16B
$724K 0.48%
22,680
-2,510
-10% -$83.3K
ADM icon
73
Archer Daniels Midland
ADM
$38.8B
$709K 0.47%
16,347
-22,409
-58% -$924K
STR
74
DELISTED
QUESTAR CORP
STR
$678K 0.45%
+28,510
New +$664K
CAT icon
75
Caterpillar
CAT
$385B
$677K 0.45%
6,817
+1,250
+22% +$118K
1 2
3
4 5

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Princeton Portfolio Strategies Group's Q1 2014 Portfolio in Review

As of Q1 2014, Princeton Portfolio Strategies Group held 116 positions worth $151M, up 1.5% from $149M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Princeton Portfolio Strategies Group's Q1 2014 filing shows 5 new, 34 increased, 58 reduced and 7 closed positions. Its largest new stake was Walgreens Boots Alliance: 49,035 shares worth $3.24M. The largest sale was AT&T, an estimated $1.34M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Energy.

  • Princeton Portfolio Strategies Group's largest Q1 2014 buy was Walgreens Boots Alliance: 49,035 shares worth $3.24M.
  • Princeton Portfolio Strategies Group added most to Zoetis in Q1 2014, an estimated $1.53M increase.
  • Princeton Portfolio Strategies Group's biggest Q1 2014 reduction was AT&T, cutting an estimated $1.34M.
  • Princeton Portfolio Strategies Group fully exited Monsanto Co in Q1 2014, selling an estimated $1.16M.
  • Princeton Portfolio Strategies Group's ten largest holdings make up 29% of its $151M portfolio in Q1 2014.
  • Princeton Portfolio Strategies Group opened 5 new positions and closed 7 in Q1 2014.
  • Princeton Portfolio Strategies Group's portfolio value rose 1.5% quarter-over-quarter to $151M.

Based on Princeton Portfolio Strategies Group's 13F filing for Q1 2014, filed 15 May 2014.