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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
+1.3%
1 Year Est. Return
+37.7%
3 Year Est. Return
+93.84%
5 Year Est. Return
+141.09%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$12.5M
Cap. Flow
+$10.4M
Cap. Flow %
3.54%
Top 10 Hldgs %
26.24%
Holding
151
New
15
Increased
45
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$5.2M
2
PRGO icon
Perrigo
PRGO
+$3.68M
3
AAPL icon
Apple
AAPL
+$2.21M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$2.02M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.65M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$2.55M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.7M
3
MET icon
MetLife
MET
+$731K
4
HSIC icon
Henry Schein
HSIC
+$727K
5
STR
QUESTAR CORP
STR
+$627K

Sector Composition

Rank Sector Weight
1 Healthcare 28.43%
2 Industrials 12.11%
3 Consumer Staples 11.07%
4 Technology 10.91%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$74.3B
$1.83M 0.62%
18,192
+2,726
+18% +$255K
PFE icon
52
Pfizer
PFE
$151B
$1.81M 0.61%
64,363
-953
-1% -$27.2K
SCHW
53
Charles Schwab
SCHW
$187B
$1.75M 0.6%
62,544
-8,850
-12% -$234K
MET icon
54
MetLife
MET
$61.7B
$1.75M 0.59%
44,595
-19,543
-30% -$731K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.25T
$1.71M 0.58%
+44,780
New +$1.65M
EMR icon
56
Emerson Electric
EMR
$90.8B
$1.64M 0.56%
30,066
-3,364
-10% -$162K
PNC icon
57
PNC Financial Services
PNC
$101B
$1.59M 0.54%
18,861
-909
-5% -$77.4K
CB icon
58
Chubb
CB
$134B
$1.48M 0.5%
+12,398
New +$1.42M
UPS icon
59
United Parcel Service
UPS
$88.4B
$1.41M 0.48%
13,376
+400
+3% +$38.9K
WMB icon
60
Williams Companies
WMB
$88.5B
$1.4M 0.48%
87,201
+24,417
+39% +$420K
NVS icon
61
Novartis
NVS
$295B
$1.39M 0.47%
21,394
-268
-1% -$18.2K
CSCO icon
62
Cisco
CSCO
$475B
$1.32M 0.45%
46,285
+5,041
+12% +$130K
QCOM icon
63
Qualcomm
QCOM
$170B
$1.25M 0.43%
24,530
+5,045
+26% +$246K
PM icon
64
Philip Morris
PM
$291B
$1.19M 0.41%
12,155
-327
-3% -$30K
BA icon
65
Boeing
BA
$185B
$1.19M 0.4%
9,364
-50
-0.5% -$6.21K
MMP
66
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.19M 0.4%
+17,271
New +$1.13M
MMM icon
67
3M
MMM
$94.5B
$1.17M 0.4%
8,376
– –
BDC icon
68
Belden
BDC
$5.31B
$1.11M 0.38%
18,110
+3,045
+20% +$150K
NSC icon
69
Norfolk Southern
NSC
$75.2B
$1.07M 0.36%
12,857
– –
WFC icon
70
Wells Fargo
WFC
$265B
$1.05M 0.36%
21,709
+119
+0.6% +$5.83K
DD
71
DELISTED
Du Pont De Nemours E I
DD
$950K 0.32%
15,004
-526
-3% -$31.5K
MAT icon
72
Mattel
MAT
$4.32B
$942K 0.32%
28,025
+1,000
+4% +$30.4K
ITW icon
73
Illinois Tool Works
ITW
$83.8B
$921K 0.31%
8,987
– –
D icon
74
Dominion Energy
D
$59.4B
$917K 0.31%
12,212
– –
BKD icon
75
Brookdale Senior Living
BKD
$3.02B
$914K 0.31%
57,546
+3,100
+6% +$47.3K
1 2
3
4 5

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HFA
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HH
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Princeton Portfolio Strategies Group's Q1 2016 Portfolio in Review

As of Q1 2016, Princeton Portfolio Strategies Group held 151 positions worth $294M, up 4.4% from $282M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Princeton Portfolio Strategies Group deployed $10.4M of net new capital in Q1 2016, opening 15 new positions and adding to 45 existing holdings. Its largest new stake was Corpay: 40,000 shares worth $5.95M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.7M trimmed.

  • Princeton Portfolio Strategies Group's largest Q1 2016 buy was Corpay: 40,000 shares worth $5.95M.
  • Princeton Portfolio Strategies Group added most to Apple in Q1 2016, an estimated $2.21M increase.
  • Princeton Portfolio Strategies Group's biggest Q1 2016 reduction was Alphabet (Google) Class C, cutting an estimated $1.7M.
  • Princeton Portfolio Strategies Group fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $2.55M.
  • Princeton Portfolio Strategies Group's ten largest holdings make up 26% of its $294M portfolio in Q1 2016.
  • Princeton Portfolio Strategies Group opened 15 new positions and closed 14 in Q1 2016.
  • Princeton Portfolio Strategies Group's portfolio value rose 4.4% quarter-over-quarter to $294M.

Based on Princeton Portfolio Strategies Group's 13F filing for Q1 2016, filed 16 May 2016.