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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
+5.59%
1 Year Est. Return
+37.7%
3 Year Est. Return
+93.84%
5 Year Est. Return
+141.09%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$15.3M
Cap. Flow
+$413K
Cap. Flow %
0.13%
Top 10 Hldgs %
26.01%
Holding
146
New
9
Increased
58
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$4.24M
2
SPGI icon
S&P Global
SPGI
+$2.68M
3
TMX
Terminix Global Holdings, Inc.
TMX
+$1.63M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38M
5
AAPL icon
Apple
AAPL
+$1.23M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$3.44M
2
MDLZ icon
Mondelez International
MDLZ
+$3.07M
3
AME icon
Ametek
AME
+$2.34M
4
ITC
ITC HOLDINGS CORP
ITC
+$1.59M
5
AWK icon
American Water Works
AWK
+$1.33M

Sector Composition

Rank Sector Weight
1 Healthcare 27.77%
2 Industrials 11.82%
3 Consumer Staples 11.35%
4 Technology 10.49%
5 Energy 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
51
Eastman Chemical
EMN
$8.39B
$2.07M 0.67%
30,521
+290
+1% +$21.3K
HON icon
52
Honeywell
HON
$77B
$1.93M 0.62%
18,415
+223
+1% +$22.9K
EMR icon
53
Emerson Electric
EMR
$88.5B
$1.92M 0.62%
36,751
+6,685
+22% +$355K
RTX icon
54
RTX Corp
RTX
$302B
$1.89M 0.61%
29,335
-92
-0.3% -$5.89K
HSIC icon
55
Henry Schein
HSIC
$9.82B
$1.85M 0.6%
26,660
-9,514
-26% -$643K
MET icon
56
MetLife
MET
$61.7B
$1.8M 0.58%
50,626
+6,031
+14% +$235K
CB icon
57
Chubb
CB
$134B
$1.62M 0.52%
12,398
– –
SCHW
58
Charles Schwab
SCHW
$188B
$1.58M 0.51%
62,454
-90
-0.1% -$2.56K
PNC icon
59
PNC Financial Services
PNC
$100B
$1.49M 0.48%
18,353
-508
-3% -$43.7K
WFC icon
60
Wells Fargo
WFC
$265B
$1.46M 0.47%
30,843
+9,134
+42% +$445K
UPS icon
61
United Parcel Service
UPS
$89.1B
$1.45M 0.47%
13,414
+38
+0.3% +$3.96K
QCOM icon
62
Qualcomm
QCOM
$170B
$1.41M 0.46%
26,356
+1,826
+7% +$96.2K
MMP
63
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.31M 0.42%
17,271
– –
CSCO icon
64
Cisco
CSCO
$483B
$1.28M 0.41%
44,716
-1,569
-3% -$44K
PM icon
65
Philip Morris
PM
$290B
$1.25M 0.4%
12,272
+117
+1% +$11.7K
MMM icon
66
3M
MMM
$93.9B
$1.23M 0.4%
8,376
– –
INTC icon
67
Intel
INTC
$492B
$1.21M 0.39%
36,977
+14,889
+67% +$466K
MAT icon
68
Mattel
MAT
$4.21B
$1.13M 0.37%
36,225
+8,200
+29% +$260K
IP icon
69
International Paper
IP
$21.9B
$1.13M 0.36%
28,038
+9,799
+54% +$389K
BA icon
70
Boeing
BA
$184B
$1.11M 0.36%
8,543
-821
-9% -$107K
NSC icon
71
Norfolk Southern
NSC
$75B
$1.08M 0.35%
12,707
-150
-1% -$12.8K
V icon
72
Visa
V
$675B
$1.05M 0.34%
14,160
+2,380
+20% +$186K
CERN
73
DELISTED
Cerner Corp
CERN
$1.05M 0.34%
17,925
+10,425
+139% +$581K
BKD icon
74
Brookdale Senior Living
BKD
$3.27B
$1.02M 0.33%
65,896
+8,350
+15% +$146K
NVS icon
75
Novartis
NVS
$298B
$1.01M 0.33%
13,664
-7,730
-36% -$534K
1 2
3
4 5

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Princeton Portfolio Strategies Group's Q2 2016 Portfolio in Review

As of Q2 2016, Princeton Portfolio Strategies Group held 146 positions worth $310M, up 5.2% from $294M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Princeton Portfolio Strategies Group's Q2 2016 filing shows 9 new, 58 increased, 51 reduced and 8 closed positions. Its largest new stake was Newell Brands: 90,705 shares worth $4.41M. The largest sale was Perrigo, an estimated $3.44M.

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

  • Princeton Portfolio Strategies Group's largest Q2 2016 buy was Newell Brands: 90,705 shares worth $4.41M.
  • Princeton Portfolio Strategies Group added most to Terminix Global Holdings, Inc. in Q2 2016, an estimated $1.63M increase.
  • Princeton Portfolio Strategies Group's biggest Q2 2016 reduction was Mondelez International, cutting an estimated $3.07M.
  • Princeton Portfolio Strategies Group fully exited Perrigo in Q2 2016, selling an estimated $3.44M.
  • Princeton Portfolio Strategies Group's ten largest holdings make up 26% of its $310M portfolio in Q2 2016.
  • Princeton Portfolio Strategies Group opened 9 new positions and closed 8 in Q2 2016.
  • Princeton Portfolio Strategies Group's portfolio value rose 5.2% quarter-over-quarter to $310M.

Based on Princeton Portfolio Strategies Group's 13F filing for Q2 2016, filed 15 Aug 2016.