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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
+5.81%
1 Year Est. Return
+37.7%
3 Year Est. Return
+93.84%
5 Year Est. Return
+141.09%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$82.1M
Cap. Flow
+$71.7M
Cap. Flow %
30.75%
Top 10 Hldgs %
26.19%
Holding
126
New
17
Increased
60
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.59M
2
ITC
ITC HOLDINGS CORP
ITC
+$3.38M
3
SLB icon
SLB Ltd
SLB
+$2.77M
4
QCOM icon
Qualcomm
QCOM
+$2.68M
5
ECL icon
Ecolab
ECL
+$2.65M

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$1.23M
2
PSO icon
Pearson
PSO
+$794K
3
GD icon
General Dynamics
GD
+$416K
4
WOLF icon
Wolfspeed
WOLF
+$410K
5
CAT icon
Caterpillar
CAT
+$403K

Sector Composition

Rank Sector Weight
1 Healthcare 23.03%
2 Industrials 14.21%
3 Energy 14.1%
4 Technology 9.96%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCR
51
DELISTED
CR Bard Inc.
BCR
$1.78M 0.76%
+12,426
New +$1.78M
EMR icon
52
Emerson Electric
EMR
$88.6B
$1.77M 0.76%
26,710
+19,490
+270% +$1.31M
SCHW
53
Charles Schwab
SCHW
$188B
$1.76M 0.75%
65,280
-6,780
-9% -$178K
STR
54
DELISTED
QUESTAR CORP
STR
$1.63M 0.7%
65,810
+37,300
+131% +$886K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.35T
$1.61M 0.69%
55,692
-8,468
-13% -$230K
NVS icon
56
Novartis
NVS
$298B
$1.6M 0.69%
19,759
+826
+4% +$65K
CELG
57
DELISTED
Celgene Corp
CELG
$1.53M 0.66%
17,796
+2,296
+15% +$175K
PNC icon
58
PNC Financial Services
PNC
$100B
$1.53M 0.65%
17,140
+4,239
+33% +$362K
RTX icon
59
RTX Corp
RTX
$302B
$1.5M 0.64%
20,703
+6,555
+46% +$483K
MET icon
60
MetLife
MET
$61.7B
$1.47M 0.63%
+29,628
New +$1.39M
NSC icon
61
Norfolk Southern
NSC
$75.1B
$1.46M 0.63%
14,181
-150
-1% -$14.7K
FMC icon
62
FMC
FMC
$1.31B
$1.4M 0.6%
22,599
-2,513
-10% -$164K
RSG icon
63
Republic Services
RSG
$65.7B
$1.36M 0.58%
35,850
+16,350
+84% +$580K
BMY icon
64
Bristol-Myers Squibb
BMY
$132B
$1.2M 0.51%
24,750
+8,950
+57% +$441K
INTC icon
65
Intel
INTC
$491B
$1.19M 0.51%
38,628
+8,560
+28% +$235K
ABT icon
66
Abbott
ABT
$188B
$1.17M 0.5%
28,572
-3,000
-10% -$118K
TXN icon
67
Texas Instruments
TXN
$256B
$1.16M 0.5%
24,224
+1,300
+6% +$60.7K
SYK icon
68
Stryker
SYK
$133B
$1.09M 0.47%
12,967
-2,800
-18% -$229K
CSX icon
69
CSX Corp
CSX
$92.9B
$1.08M 0.46%
104,850
+51,150
+95% +$498K
HON icon
70
Honeywell
HON
$77B
$1.03M 0.44%
12,297
-529
-4% -$44.2K
BP icon
71
BP
BP
$111B
$1.02M 0.44%
23,563
– –
ABBV icon
72
AbbVie
ABBV
$438B
$984K 0.42%
17,440
+1,900
+12% +$99.7K
PEG icon
73
Public Service Enterprise Group
PEG
$37.2B
$968K 0.42%
23,728
– –
APC
74
DELISTED
Anadarko Petroleum
APC
$958K 0.41%
8,748
+1,118
+15% +$114K
ALGN icon
75
Align Technology
ALGN
$12.5B
$947K 0.41%
16,900
– –
1 2
3
4 5

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HFA
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Princeton Portfolio Strategies Group's Q2 2014 Portfolio in Review

As of Q2 2014, Princeton Portfolio Strategies Group held 126 positions worth $233M, up 54% from $151M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Princeton Portfolio Strategies Group deployed $71.7M of net new capital in Q2 2014, opening 17 new positions and adding to 60 existing holdings. Its largest new stake was Automatic Data Processing: 27,712 shares worth $1.93M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was General Dynamics, an estimated $416K trimmed.

  • Princeton Portfolio Strategies Group's largest Q2 2014 buy was Automatic Data Processing: 27,712 shares worth $1.93M.
  • Princeton Portfolio Strategies Group added most to Comcast in Q2 2014, an estimated $3.59M increase.
  • Princeton Portfolio Strategies Group's biggest Q2 2014 reduction was General Dynamics, cutting an estimated $416K.
  • Princeton Portfolio Strategies Group fully exited Seagen Inc. Common Stock in Q2 2014, selling an estimated $1.23M.
  • Princeton Portfolio Strategies Group's ten largest holdings make up 26% of its $233M portfolio in Q2 2014.
  • Princeton Portfolio Strategies Group opened 17 new positions and closed 6 in Q2 2014.
  • Princeton Portfolio Strategies Group's portfolio value rose 54% quarter-over-quarter to $233M.

Based on Princeton Portfolio Strategies Group's 13F filing for Q2 2014, filed 15 Aug 2014.