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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
-0.26%
1 Year Est. Return
+37.7%
3 Year Est. Return
+93.84%
5 Year Est. Return
+141.09%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$4.68M
Cap. Flow
+$6.29M
Cap. Flow %
2.64%
Top 10 Hldgs %
26.25%
Holding
122
New
2
Increased
46
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$2.14M
2
RTX icon
RTX Corp
RTX
+$1.61M
3
ESRX
Express Scripts Holding Company
ESRX
+$837K
4
SLB icon
SLB Ltd
SLB
+$799K
5
CMCSA icon
Comcast
CMCSA
+$736K

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$1.4M
2
BA icon
Boeing
BA
+$1.2M
3
AGN
Allergan Inc
AGN
+$842K
4
INTC icon
Intel
INTC
+$784K
5
DIS icon
Walt Disney
DIS
+$624K

Sector Composition

Rank Sector Weight
1 Healthcare 24.08%
2 Industrials 14.04%
3 Energy 13.09%
4 Technology 10.24%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$89.2B
$1.82M 0.77%
18,516
+450
+2% +$44.7K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.28T
$1.78M 0.75%
61,027
+5,335
+10% +$154K
CELG
53
DELISTED
Celgene Corp
CELG
$1.76M 0.74%
18,586
+790
+4% +$71.3K
BCR
54
DELISTED
CR Bard Inc.
BCR
$1.75M 0.74%
12,276
-150
-1% -$22.2K
SEP
55
DELISTED
Spectra Engy Parters Lp
SEP
$1.65M 0.69%
41,939
-8,900
-18% -$480K
DOC icon
56
Healthpeak Properties
DOC
$14.3B
$1.64M 0.69%
45,402
-3,898
-8% -$148K
EMR icon
57
Emerson Electric
EMR
$90.1B
$1.62M 0.68%
25,920
-790
-3% -$51.3K
NSC icon
58
Norfolk Southern
NSC
$75B
$1.58M 0.67%
14,181
– –
STR
59
DELISTED
QUESTAR CORP
STR
$1.58M 0.67%
71,010
+5,200
+8% +$120K
PNC icon
60
PNC Financial Services
PNC
$101B
$1.47M 0.62%
17,189
+49
+0.3% +$4.17K
MET icon
61
MetLife
MET
$61.7B
$1.43M 0.6%
29,936
+308
+1% +$15K
BMY icon
62
Bristol-Myers Squibb
BMY
$131B
$1.35M 0.57%
26,400
+1,650
+7% +$82.4K
RSG icon
63
Republic Services
RSG
$66.3B
$1.3M 0.55%
33,350
-2,500
-7% -$96.1K
CSX icon
64
CSX Corp
CSX
$93.3B
$1.12M 0.47%
105,150
+300
+0.3% +$3.09K
TXN icon
65
Texas Instruments
TXN
$261B
$1.07M 0.45%
22,452
-1,772
-7% -$84.9K
SYK icon
66
Stryker
SYK
$133B
$1.05M 0.44%
12,967
– –
HON icon
67
Honeywell
HON
$77.1B
$973K 0.41%
11,630
-667
-5% -$56.7K
APC
68
DELISTED
Anadarko Petroleum
APC
$887K 0.37%
8,748
– –
PEG icon
69
Public Service Enterprise Group
PEG
$37.2B
$884K 0.37%
23,728
– –
ALGN icon
70
Align Technology
ALGN
$12.7B
$873K 0.37%
16,900
– –
BP icon
71
BP
BP
$111B
$847K 0.36%
23,563
– –
ABT icon
72
Abbott
ABT
$190B
$841K 0.35%
20,220
-8,352
-29% -$353K
GIS icon
73
General Mills
GIS
$19.8B
$837K 0.35%
16,600
-840
-5% -$44.1K
WFC icon
74
Wells Fargo
WFC
$265B
$831K 0.35%
16,027
-800
-5% -$41.2K
ABBV icon
75
AbbVie
ABBV
$440B
$826K 0.35%
14,304
-3,136
-18% -$174K
1 2
3
4 5

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HFA
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HH
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Princeton Portfolio Strategies Group's Q3 2014 Portfolio in Review

As of Q3 2014, Princeton Portfolio Strategies Group held 122 positions worth $238M, up 2% from $233M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Princeton Portfolio Strategies Group's Q3 2014 filing shows 2 new, 46 increased, 42 reduced and 9 closed positions. Its largest new stake was Berkshire Hathaway Class B: 1,550 shares worth $214K. The largest sale was FMC, an estimated $1.4M.

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

  • Princeton Portfolio Strategies Group's largest Q3 2014 buy was Berkshire Hathaway Class B: 1,550 shares worth $214K.
  • Princeton Portfolio Strategies Group added most to Viatris in Q3 2014, an estimated $2.14M increase.
  • Princeton Portfolio Strategies Group's biggest Q3 2014 reduction was Boeing, cutting an estimated $1.2M.
  • Princeton Portfolio Strategies Group fully exited FMC in Q3 2014, selling an estimated $1.4M.
  • Princeton Portfolio Strategies Group's ten largest holdings make up 26% of its $238M portfolio in Q3 2014.
  • Princeton Portfolio Strategies Group opened 2 new positions and closed 9 in Q3 2014.
  • Princeton Portfolio Strategies Group's portfolio value rose 2% quarter-over-quarter to $238M.

Based on Princeton Portfolio Strategies Group's 13F filing for Q3 2014, filed 13 Nov 2014.