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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
+3.11%
1 Year Est. Return
+37.7%
3 Year Est. Return
+93.84%
5 Year Est. Return
+141.09%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$12.9M
Cap. Flow
+$5.54M
Cap. Flow %
1.58%
Top 10 Hldgs %
25.28%
Holding
191
New
15
Increased
57
Reduced
70
Closed
26

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$5.26M
2
WBD icon
Warner Bros
WBD
+$4.67M
3
NEE icon
NextEra Energy
NEE
+$3M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$2.79M
5
CSCO icon
Cisco
CSCO
+$1.45M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$2.63M
2
MCK icon
McKesson
MCK
+$2.19M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.38M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.25M
5
AAPL icon
Apple
AAPL
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 22.27%
2 Technology 11.88%
3 Industrials 11.39%
4 Consumer Staples 11.08%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
51
Eastman Chemical
EMN
$8.42B
$2.41M 0.69%
28,641
-1,380
-5% -$111K
HAIN icon
52
Hain Celestial
HAIN
$53.7M
$2.38M 0.68%
61,275
-4,600
-7% -$166K
PFE icon
53
Pfizer
PFE
$153B
$2.38M 0.68%
74,520
+2,589
+4% +$81.6K
PNC icon
54
PNC Financial Services
PNC
$101B
$2.09M 0.6%
16,738
-1,207
-7% -$146K
QCOM icon
55
Qualcomm
QCOM
$176B
$1.95M 0.56%
35,215
+6,492
+23% +$363K
HSIC icon
56
Henry Schein
HSIC
$9.82B
$1.92M 0.55%
26,813
– –
EMR icon
57
Emerson Electric
EMR
$88.3B
$1.88M 0.54%
31,504
-498
-2% -$29.5K
ADP icon
58
Automatic Data Processing
ADP
$108B
$1.8M 0.51%
17,567
+192
+1% +$19.4K
MCK icon
59
McKesson
MCK
$101B
$1.78M 0.51%
10,835
-14,446
-57% -$2.19M
BAC icon
60
Bank of America
BAC
$442B
$1.67M 0.48%
68,908
– –
RTX icon
61
RTX Corp
RTX
$301B
$1.55M 0.44%
20,144
+954
+5% +$71.5K
NSC icon
62
Norfolk Southern
NSC
$75.1B
$1.52M 0.44%
12,494
– –
CERN
63
DELISTED
Cerner Corp
CERN
$1.5M 0.43%
22,505
+40
+0.2% +$2.56K
UPS icon
64
United Parcel Service
UPS
$88.9B
$1.49M 0.42%
13,429
-1,420
-10% -$152K
RL icon
65
CALL
Ralph Lauren
RL
$23.6B
$1.48M 0.42%
+20,000
New +$1.5M
MMM icon
66
3M
MMM
$94.3B
$1.47M 0.42%
8,466
– –
LLY icon
67
Eli Lilly
LLY
$1.06T
$1.47M 0.42%
17,860
+53
+0.3% +$4.32K
PM icon
68
Philip Morris
PM
$295B
$1.47M 0.42%
12,516
-97
-0.8% -$11.2K
CB icon
69
Chubb
CB
$135B
$1.46M 0.42%
10,009
-662
-6% -$93.2K
BA icon
70
Boeing
BA
$185B
$1.45M 0.42%
7,353
-1,000
-12% -$186K
ALGN icon
71
Align Technology
ALGN
$12.3B
$1.43M 0.41%
9,490
-150
-2% -$20.3K
SRCL
72
DELISTED
Stericycle Inc
SRCL
$1.36M 0.39%
17,830
-490
-3% -$40.3K
GSK icon
73
GSK
GSK
$106B
$1.33M 0.38%
24,637
+1,286
+6% +$68.6K
INTC icon
74
Intel
INTC
$513B
$1.31M 0.38%
38,947
-119
-0.3% -$4.26K
VOD icon
75
Vodafone
VOD
$37.4B
$1.27M 0.36%
44,068
+46
+0.1% +$1.28K
1 2
3
4 5

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Princeton Portfolio Strategies Group's Q2 2017 Portfolio in Review

As of Q2 2017, Princeton Portfolio Strategies Group held 191 positions worth $350M, up 3.8% from $337M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Princeton Portfolio Strategies Group's Q2 2017 filing shows 15 new, 57 increased, 70 reduced and 26 closed positions. Its largest new stake was Hanesbrands: 243,800 shares worth $5.65M. The largest sale was Energy Transfer Partners, an estimated $2.63M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

  • Princeton Portfolio Strategies Group's largest Q2 2017 buy was Hanesbrands: 243,800 shares worth $5.65M.
  • Princeton Portfolio Strategies Group added most to Warner Bros in Q2 2017, an estimated $4.67M increase.
  • Princeton Portfolio Strategies Group's biggest Q2 2017 reduction was McKesson, cutting an estimated $2.19M.
  • Princeton Portfolio Strategies Group fully exited Energy Transfer Partners in Q2 2017, selling an estimated $2.63M.
  • Princeton Portfolio Strategies Group's ten largest holdings make up 25% of its $350M portfolio in Q2 2017.
  • Princeton Portfolio Strategies Group opened 15 new positions and closed 26 in Q2 2017.
  • Princeton Portfolio Strategies Group's portfolio value rose 3.8% quarter-over-quarter to $350M.

Based on Princeton Portfolio Strategies Group's 13F filing for Q2 2017, filed 15 Aug 2017.