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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
+0.07%
1 Year Est. Return
+37.7%
3 Year Est. Return
+93.84%
5 Year Est. Return
+141.09%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$25.1M
Cap. Flow
+$27.7M
Cap. Flow %
9.75%
Top 10 Hldgs %
25.4%
Holding
141
New
30
Increased
74
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$3.82M
2
CWEN.A
Clearway Energy Class A
CWEN.A
+$2.17M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.37M
4
ABBV icon
AbbVie
ABBV
+$992K
5
MRK icon
Merck
MRK
+$922K

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$1.29M
2
CWEN icon
Clearway Energy Class C
CWEN
+$696K
3
TXN icon
Texas Instruments
TXN
+$476K
4
QEP
QEP RESOURCES, INC.
QEP
+$311K
5
GD icon
General Dynamics
GD
+$297K

Sector Composition

Rank Sector Weight
1 Healthcare 31.08%
2 Industrials 11.6%
3 Energy 9.96%
4 Technology 9.09%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB
51
DELISTED
CHUBB CORPORATION
CB
$2M 0.7%
21,028
-1,447
-6% -$143K
MET icon
52
MetLife
MET
$61.7B
$2M 0.7%
40,058
+10,290
+35% +$487K
ADP icon
53
Automatic Data Processing
ADP
$109B
$1.96M 0.69%
24,375
-1,475
-6% -$126K
CWEN.A
54
DELISTED
Clearway Energy Class A
CWEN.A
$1.94M 0.68%
+88,293
New +$2.17M
BA icon
55
Boeing
BA
$184B
$1.88M 0.66%
13,526
-443
-3% -$64.6K
NVS icon
56
Novartis
NVS
$298B
$1.86M 0.65%
21,065
+224
+1% +$20.5K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.35T
$1.81M 0.64%
68,120
+3,844
+6% +$103K
KO icon
58
Coca-Cola
KO
$374B
$1.77M 0.62%
45,055
+3,082
+7% +$125K
T icon
59
AT&T
T
$165B
$1.73M 0.61%
64,517
+13,885
+27% +$359K
PNC icon
60
PNC Financial Services
PNC
$100B
$1.7M 0.6%
17,742
+1,024
+6% +$96.8K
EMR icon
61
Emerson Electric
EMR
$88.5B
$1.67M 0.59%
30,185
+5,365
+22% +$315K
RSG icon
62
Republic Services
RSG
$65.7B
$1.37M 0.48%
34,950
+1,300
+4% +$52.3K
COP icon
63
ConocoPhillips
COP
$148B
$1.34M 0.47%
21,800
-752
-3% -$49K
UPS icon
64
United Parcel Service
UPS
$89.1B
$1.27M 0.45%
13,097
+925
+8% +$91.9K
MMP
65
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.25M 0.44%
+17,021
New +$1.37M
WFC icon
66
Wells Fargo
WFC
$265B
$1.12M 0.4%
19,964
+5,587
+39% +$311K
NSC icon
67
Norfolk Southern
NSC
$75B
$1.12M 0.39%
12,807
-797
-6% -$77.7K
CSX icon
68
CSX Corp
CSX
$92.8B
$1.1M 0.39%
101,550
+2,100
+2% +$24.3K
CSCO icon
69
Cisco
CSCO
$483B
$1.09M 0.38%
39,642
+15,162
+62% +$435K
HON icon
70
Honeywell
HON
$77B
$1.04M 0.37%
11,348
+119
+1% +$11.1K
SEP
71
DELISTED
Spectra Engy Parters Lp
SEP
$975K 0.34%
29,913
+917
+3% +$47.1K
ABT icon
72
Abbott
ABT
$188B
$928K 0.33%
18,905
+450
+2% +$21.6K
PFE icon
73
Pfizer
PFE
$154B
$918K 0.32%
28,867
+10,697
+59% +$349K
SJNK icon
74
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$875K 0.31%
+30,250
New +$883K
LLY icon
75
Eli Lilly
LLY
$1.1T
$867K 0.31%
+10,381
New +$791K
1 2
3
4 5

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HFA
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HH
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Princeton Portfolio Strategies Group's Q2 2015 Portfolio in Review

As of Q2 2015, Princeton Portfolio Strategies Group held 141 positions worth $284M, up 9.7% from $259M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Princeton Portfolio Strategies Group deployed $27.7M of net new capital in Q2 2015, opening 30 new positions and adding to 74 existing holdings. Its largest new stake was American Express: 48,115 shares worth $3.74M.

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

On the sell side, the largest reduction was Healthpeak Properties, an estimated $1.29M trimmed.

  • Princeton Portfolio Strategies Group's largest Q2 2015 buy was American Express: 48,115 shares worth $3.74M.
  • Princeton Portfolio Strategies Group added most to AbbVie in Q2 2015, an estimated $992K increase.
  • Princeton Portfolio Strategies Group's biggest Q2 2015 reduction was Healthpeak Properties, cutting an estimated $1.29M.
  • Princeton Portfolio Strategies Group fully exited QEP RESOURCES, INC. in Q2 2015, selling an estimated $311K.
  • Princeton Portfolio Strategies Group's ten largest holdings make up 25% of its $284M portfolio in Q2 2015.
  • Princeton Portfolio Strategies Group opened 30 new positions and closed 3 in Q2 2015.
  • Princeton Portfolio Strategies Group's portfolio value rose 9.7% quarter-over-quarter to $284M.

Based on Princeton Portfolio Strategies Group's 13F filing for Q2 2015, filed 17 Aug 2015.