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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
+5.41%
1 Year Est. Return
+37.7%
3 Year Est. Return
+93.84%
5 Year Est. Return
+141.09%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$14.2M
Cap. Flow
+$2.55M
Cap. Flow %
1.01%
Top 10 Hldgs %
26.66%
Holding
118
New
5
Increased
37
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
CWEN icon
Clearway Energy Class C
CWEN
+$3.3M
2
PRGO icon
Perrigo
PRGO
+$2.62M
3
WMB icon
Williams Companies
WMB
+$611K
4
AFL icon
Aflac
AFL
+$214K
5
DIS icon
Walt Disney
DIS
+$208K

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$924K
2
SEP
Spectra Engy Parters Lp
SEP
+$701K
3
UPS icon
United Parcel Service
UPS
+$691K
4
EPD icon
Enterprise Products Partners
EPD
+$447K
5
SWN
Southwestern Energy Company
SWN
+$418K

Sector Composition

Rank Sector Weight
1 Healthcare 26.41%
2 Industrials 13.74%
3 Energy 11.25%
4 Technology 9.67%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$298B
$1.87M 0.74%
22,476
-419
-2% -$34.7K
DOC icon
52
Healthpeak Properties
DOC
$14.4B
$1.82M 0.72%
45,389
-13
-0% -$516
STR
53
DELISTED
QUESTAR CORP
STR
$1.81M 0.72%
71,677
+667
+0.9% +$15.9K
COP icon
54
ConocoPhillips
COP
$148B
$1.69M 0.67%
24,527
-740
-3% -$51.7K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.35T
$1.67M 0.66%
63,313
+2,286
+4% +$61.3K
T icon
56
AT&T
T
$165B
$1.62M 0.64%
63,872
-5,826
-8% -$151K
PNC icon
57
PNC Financial Services
PNC
$100B
$1.57M 0.62%
17,189
– –
BMY icon
58
Bristol-Myers Squibb
BMY
$132B
$1.55M 0.62%
26,350
-50
-0.2% -$2.82K
EMR icon
59
Emerson Electric
EMR
$88.5B
$1.55M 0.62%
25,170
-750
-3% -$47K
NSC icon
60
Norfolk Southern
NSC
$75B
$1.54M 0.61%
14,056
-125
-0.9% -$13.7K
MET icon
61
MetLife
MET
$61.7B
$1.47M 0.58%
30,441
+505
+2% +$24K
RSG icon
62
Republic Services
RSG
$65.7B
$1.35M 0.54%
33,650
+300
+0.9% +$11.8K
UPS icon
63
United Parcel Service
UPS
$89.1B
$1.33M 0.53%
11,972
-6,544
-35% -$691K
CSX icon
64
CSX Corp
CSX
$92.8B
$1.25M 0.5%
103,950
-1,200
-1% -$14.1K
SYK icon
65
Stryker
SYK
$133B
$1.22M 0.49%
12,967
– –
TXN icon
66
Texas Instruments
TXN
$256B
$1.17M 0.46%
21,802
-650
-3% -$32.9K
DUK icon
67
Duke Energy
DUK
$94.5B
$1.16M 0.46%
13,892
-11,462
-45% -$924K
SEP
68
DELISTED
Spectra Engy Parters Lp
SEP
$1.05M 0.42%
28,996
-12,943
-31% -$701K
HON icon
69
Honeywell
HON
$77B
$1.04M 0.41%
11,563
-67
-0.6% -$5.76K
PEG icon
70
Public Service Enterprise Group
PEG
$37.2B
$983K 0.39%
23,728
– –
MMM icon
71
3M
MMM
$93.9B
$956K 0.38%
6,961
+574
+9% +$73.7K
ALGN icon
72
Align Technology
ALGN
$12.5B
$945K 0.37%
16,900
– –
ABBV icon
73
AbbVie
ABBV
$438B
$936K 0.37%
14,304
– –
ABT icon
74
Abbott
ABT
$188B
$914K 0.36%
20,305
+85
+0.4% +$3.7K
ITW icon
75
Illinois Tool Works
ITW
$83.9B
$884K 0.35%
9,340
– –
1 2
3
4 5

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Princeton Portfolio Strategies Group's Q4 2014 Portfolio in Review

As of Q4 2014, Princeton Portfolio Strategies Group held 118 positions worth $252M, up 6% from $238M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Princeton Portfolio Strategies Group's Q4 2014 filing shows 5 new, 37 increased, 51 reduced and 3 closed positions. Its largest new stake was Clearway Energy Class C: 142,150 shares worth $3.35M. The largest sale was Duke Energy, an estimated $924K.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Energy.

  • Princeton Portfolio Strategies Group's largest Q4 2014 buy was Clearway Energy Class C: 142,150 shares worth $3.35M.
  • Princeton Portfolio Strategies Group added most to Williams Companies in Q4 2014, an estimated $611K increase.
  • Princeton Portfolio Strategies Group's biggest Q4 2014 reduction was Duke Energy, cutting an estimated $924K.
  • Princeton Portfolio Strategies Group fully exited Southwestern Energy Company in Q4 2014, selling an estimated $418K.
  • Princeton Portfolio Strategies Group's ten largest holdings make up 27% of its $252M portfolio in Q4 2014.
  • Princeton Portfolio Strategies Group opened 5 new positions and closed 3 in Q4 2014.
  • Princeton Portfolio Strategies Group's portfolio value rose 6% quarter-over-quarter to $252M.

Based on Princeton Portfolio Strategies Group's 13F filing for Q4 2014, filed 10 Feb 2015.