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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
+0.51%
1 Year Est. Return
+37.7%
3 Year Est. Return
+93.84%
5 Year Est. Return
+141.09%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$6.95M
Cap. Flow
+$5.44M
Cap. Flow %
2.1%
Top 10 Hldgs %
26.67%
Holding
118
New
3
Increased
28
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.6M
2
BKD icon
Brookdale Senior Living
BKD
+$4.86M
3
MDLZ icon
Mondelez International
MDLZ
+$2.12M
4
PRGO icon
Perrigo
PRGO
+$1.21M
5
ITC
ITC HOLDINGS CORP
ITC
+$864K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.21M
2
SYK icon
Stryker
SYK
+$921K
3
MRK icon
Merck
MRK
+$887K
4
KO icon
Coca-Cola
KO
+$886K
5
VZ icon
Verizon
VZ
+$827K

Sector Composition

Rank Sector Weight
1 Healthcare 30.72%
2 Industrials 12.6%
3 Technology 9.58%
4 Energy 9.4%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
51
Eastman Chemical
EMN
$8.53B
$1.9M 0.73%
27,476
-693
-2% -$50K
NVS icon
52
Novartis
NVS
$295B
$1.84M 0.71%
20,841
-1,635
-7% -$145K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.23T
$1.77M 0.68%
64,276
+963
+2% +$25.8K
DOC icon
54
Healthpeak Properties
DOC
$14.3B
$1.7M 0.66%
43,275
-2,114
-5% -$84.9K
KO icon
55
Coca-Cola
KO
$373B
$1.7M 0.66%
41,973
-21,174
-34% -$886K
BMY icon
56
Bristol-Myers Squibb
BMY
$130B
$1.64M 0.63%
25,350
-1,000
-4% -$62.6K
PNC icon
57
PNC Financial Services
PNC
$101B
$1.56M 0.6%
16,718
-471
-3% -$42.5K
EMR icon
58
Emerson Electric
EMR
$90.8B
$1.41M 0.54%
24,820
-350
-1% -$20.3K
COP icon
59
ConocoPhillips
COP
$151B
$1.4M 0.54%
22,552
-1,975
-8% -$128K
NSC icon
60
Norfolk Southern
NSC
$75.4B
$1.4M 0.54%
13,604
-452
-3% -$48.3K
RSG icon
61
Republic Services
RSG
$66.3B
$1.36M 0.53%
33,650
– –
MET icon
62
MetLife
MET
$61.6B
$1.34M 0.52%
29,768
-673
-2% -$30.2K
T icon
63
AT&T
T
$167B
$1.25M 0.48%
50,632
-13,240
-21% -$337K
UPS icon
64
United Parcel Service
UPS
$88.6B
$1.18M 0.46%
12,172
+200
+2% +$20.5K
TXN icon
65
Texas Instruments
TXN
$257B
$1.13M 0.44%
19,765
-2,037
-9% -$114K
CSX icon
66
CSX Corp
CSX
$92.9B
$1.1M 0.42%
99,450
-4,500
-4% -$51.7K
HON icon
67
Honeywell
HON
$73.5B
$1.05M 0.41%
11,229
-334
-3% -$30.6K
SEP
68
DELISTED
Spectra Engy Parters Lp
SEP
$1.05M 0.41%
28,996
– –
STR
69
DELISTED
QUESTAR CORP
STR
$1.04M 0.4%
43,510
-28,167
-39% -$687K
GIS icon
70
General Mills
GIS
$20.1B
$872K 0.34%
15,400
-1,100
-7% -$58.7K
PEG icon
71
Public Service Enterprise Group
PEG
$37.5B
$869K 0.34%
20,728
-3,000
-13% -$125K
MMM icon
72
3M
MMM
$94.4B
$865K 0.33%
6,273
-688
-10% -$94.8K
ITW icon
73
Illinois Tool Works
ITW
$83.7B
$859K 0.33%
8,840
-500
-5% -$48.2K
ABT icon
74
Abbott
ABT
$190B
$855K 0.33%
18,455
-1,850
-9% -$85K
ALGN icon
75
Align Technology
ALGN
$12.3B
$827K 0.32%
15,375
-1,525
-9% -$86.9K
1 2
3
4 5

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Princeton Portfolio Strategies Group's Q1 2015 Portfolio in Review

As of Q1 2015, Princeton Portfolio Strategies Group held 118 positions worth $259M, up 2.8% from $252M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Princeton Portfolio Strategies Group's Q1 2015 filing shows 3 new, 28 increased, 65 reduced and 7 closed positions. Its largest new stake was Brookdale Senior Living: 132,710 shares worth $5.01M. The largest sale was ExxonMobil, an estimated $1.21M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.

  • Princeton Portfolio Strategies Group's largest Q1 2015 buy was Brookdale Senior Living: 132,710 shares worth $5.01M.
  • Princeton Portfolio Strategies Group added most to AbbVie in Q1 2015, an estimated $5.6M increase.
  • Princeton Portfolio Strategies Group's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $1.21M.
  • Princeton Portfolio Strategies Group fully exited Devon Energy in Q1 2015, selling an estimated $504K.
  • Princeton Portfolio Strategies Group's ten largest holdings make up 27% of its $259M portfolio in Q1 2015.
  • Princeton Portfolio Strategies Group opened 3 new positions and closed 7 in Q1 2015.
  • Princeton Portfolio Strategies Group's portfolio value rose 2.8% quarter-over-quarter to $259M.

Based on Princeton Portfolio Strategies Group's 13F filing for Q1 2015, filed 14 May 2015.