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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
+3.54%
1 Year Est. Return
+37.7%
3 Year Est. Return
+93.84%
5 Year Est. Return
+141.09%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$19.8M
Cap. Flow
+$6.65M
Cap. Flow %
1.8%
Top 10 Hldgs %
24.4%
Holding
187
New
22
Increased
49
Reduced
63
Closed
16

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$7.21M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.46M
3
ET icon
Energy Transfer Partners
ET
+$2.36M
4
DD icon
DuPont de Nemours
DD
+$1.15M
5
BHF icon
Brighthouse Financial
BHF
+$959K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$3.17M
2
DD
Du Pont De Nemours E I
DD
+$1.07M
3
CMCSA icon
Comcast
CMCSA
+$692K
4
ADP icon
Automatic Data Processing
ADP
+$641K
5
SRCL
Stericycle Inc
SRCL
+$404K

Sector Composition

Rank Sector Weight
1 Healthcare 23.48%
2 Technology 11.8%
3 Industrials 11.43%
4 Consumer Staples 10.27%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$77.2B
$2.56M 0.69%
20,024
-775
-4% -$96.1K
PFE icon
52
Pfizer
PFE
$154B
$2.55M 0.69%
75,363
+843
+1% +$27.1K
EMN icon
53
Eastman Chemical
EMN
$8.34B
$2.54M 0.69%
28,066
-575
-2% -$48.9K
SCHW
54
Charles Schwab
SCHW
$189B
$2.46M 0.67%
56,255
-489
-0.9% -$20.3K
HAIN icon
55
Hain Celestial
HAIN
$54.8M
$2.44M 0.66%
59,225
-2,050
-3% -$84.7K
CVS icon
56
CVS Health
CVS
$122B
$2.35M 0.64%
28,906
-2,081
-7% -$165K
ET icon
57
Energy Transfer Partners
ET
$70.6B
$2.35M 0.63%
+134,917
New +$2.36M
PNC icon
58
PNC Financial Services
PNC
$100B
$2.26M 0.61%
16,738
– –
EMR icon
59
Emerson Electric
EMR
$88.8B
$1.94M 0.53%
30,936
-568
-2% -$34.3K
BA icon
60
Boeing
BA
$186B
$1.76M 0.48%
6,945
-408
-6% -$95.1K
BAC icon
61
Bank of America
BAC
$446B
$1.75M 0.47%
68,908
– –
HSIC icon
62
Henry Schein
HSIC
$9.79B
$1.7M 0.46%
26,362
-451
-2% -$30.8K
QCOM icon
63
Qualcomm
QCOM
$173B
$1.69M 0.46%
32,626
-2,589
-7% -$137K
MCK icon
64
McKesson
MCK
$103B
$1.63M 0.44%
10,630
-205
-2% -$32K
NSC icon
65
Norfolk Southern
NSC
$75.4B
$1.63M 0.44%
12,294
-200
-2% -$24.3K
CERN
66
DELISTED
Cerner Corp
CERN
$1.6M 0.43%
22,505
– –
UPS icon
67
United Parcel Service
UPS
$88.7B
$1.58M 0.43%
13,165
-264
-2% -$30K
LLY icon
68
Eli Lilly
LLY
$1.08T
$1.53M 0.41%
17,863
+3
+0% +$246
INTC icon
69
Intel
INTC
$497B
$1.5M 0.4%
39,254
+307
+0.8% +$10.9K
RTX icon
70
RTX Corp
RTX
$304B
$1.47M 0.4%
20,144
– –
BWA icon
71
BorgWarner
BWA
$14.2B
$1.43M 0.39%
31,694
– –
CB icon
72
Chubb
CB
$134B
$1.42M 0.38%
9,928
-81
-0.8% -$11.7K
MMM icon
73
3M
MMM
$93.7B
$1.39M 0.38%
7,931
-535
-6% -$92.7K
ALGN icon
74
Align Technology
ALGN
$12.4B
$1.39M 0.38%
7,462
-2,028
-21% -$347K
PM icon
75
Philip Morris
PM
$291B
$1.28M 0.35%
11,519
-997
-8% -$116K
1 2
3
4 5

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Princeton Portfolio Strategies Group's Q3 2017 Portfolio in Review

As of Q3 2017, Princeton Portfolio Strategies Group held 187 positions worth $369M, up 5.7% from $350M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Princeton Portfolio Strategies Group's Q3 2017 filing shows 22 new, 49 increased, 63 reduced and 16 closed positions. Its largest new stake was Medtronic: 86,893 shares worth $6.76M. The largest sale was NextEra Energy, an estimated $3.17M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

  • Princeton Portfolio Strategies Group's largest Q3 2017 buy was Medtronic: 86,893 shares worth $6.76M.
  • Princeton Portfolio Strategies Group added most to Newell Brands in Q3 2017, an estimated $733K increase.
  • Princeton Portfolio Strategies Group's biggest Q3 2017 reduction was NextEra Energy, cutting an estimated $3.17M.
  • Princeton Portfolio Strategies Group fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.07M.
  • Princeton Portfolio Strategies Group's ten largest holdings make up 24% of its $369M portfolio in Q3 2017.
  • Princeton Portfolio Strategies Group opened 22 new positions and closed 16 in Q3 2017.
  • Princeton Portfolio Strategies Group's portfolio value rose 5.7% quarter-over-quarter to $369M.

Based on Princeton Portfolio Strategies Group's 13F filing for Q3 2017, filed 14 Nov 2017.