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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
-9.73%
1 Year Est. Return
+37.7%
3 Year Est. Return
+93.84%
5 Year Est. Return
+141.09%
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$63.9M
Cap. Flow
-$23.9M
Cap. Flow %
-7.43%
Top 10 Hldgs %
28.75%
Holding
160
New
5
Increased
23
Reduced
95
Closed
18

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$3.03M
2
FTDR icon
Frontdoor
FTDR
+$2.04M
3
CTRA
Coterra Energy
CTRA
+$1.63M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.12M
5
MSFT icon
Microsoft
MSFT
+$1.02M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$3.37M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$2.82M
3
DD icon
DuPont de Nemours
DD
+$2.29M
4
SLB icon
SLB Ltd
SLB
+$1.6M
5
JPM icon
JPMorgan Chase
JPM
+$1.34M

Sector Composition

Rank Sector Weight
1 Healthcare 21.64%
2 Technology 15.9%
3 Industrials 11.12%
4 Financials 9.88%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$337B
$1.78M 0.55%
19,351
-25
-0.1% -$2.23K
NSC icon
52
Norfolk Southern
NSC
$75.2B
$1.74M 0.54%
11,637
– –
ET icon
53
Energy Transfer Partners
ET
$71.3B
$1.71M 0.53%
129,461
-1,356
-1% -$20.6K
INTC icon
54
Intel
INTC
$493B
$1.65M 0.51%
35,142
-5,169
-13% -$242K
QCOM icon
55
Qualcomm
QCOM
$170B
$1.62M 0.51%
28,476
-340
-1% -$20.6K
DD icon
56
DuPont de Nemours
DD
$19.4B
$1.52M 0.47%
11,253
-15,978
-59% -$2.29M
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$1.51M 0.47%
6,026
+484
+9% +$131K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.47M 0.46%
14,984
+4,281
+40% +$446K
QQQ icon
59
Invesco QQQ Trust
QQQ
$477B
$1.43M 0.44%
9,250
-1,684
-15% -$282K
BMY icon
60
Bristol-Myers Squibb
BMY
$130B
$1.39M 0.43%
26,677
-9,150
-26% -$492K
EMR icon
61
Emerson Electric
EMR
$90.8B
$1.37M 0.43%
22,872
-168
-0.7% -$11.3K
BA icon
62
Boeing
BA
$185B
$1.31M 0.41%
4,070
-40
-1% -$13.8K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.28M 0.4%
18,455
-4,595
-20% -$355K
PNR icon
64
Pentair
PNR
$10.8B
$1.26M 0.39%
33,430
-1,050
-3% -$42.4K
MMM icon
65
3M
MMM
$94.6B
$1.25M 0.39%
7,841
-179
-2% -$29.7K
BAC icon
66
Bank of America
BAC
$448B
$1.25M 0.39%
50,608
-3,000
-6% -$81.4K
ABT icon
67
Abbott
ABT
$189B
$1.24M 0.39%
17,200
– –
SBUX icon
68
Starbucks
SBUX
$121B
$1.24M 0.39%
19,297
+359
+2% +$22.5K
USB icon
69
US Bancorp
USB
$100B
$1.22M 0.38%
26,773
-100
-0.4% -$5.15K
WMB icon
70
Williams Companies
WMB
$88.5B
$1.21M 0.38%
54,941
-7,225
-12% -$181K
EMN icon
71
Eastman Chemical
EMN
$8.53B
$1.21M 0.38%
16,516
-6,120
-27% -$488K
ADP icon
72
Automatic Data Processing
ADP
$108B
$1.2M 0.37%
9,119
-1,775
-16% -$251K
LLY icon
73
Eli Lilly
LLY
$1.09T
$1.19M 0.37%
10,321
-1,764
-15% -$197K
SLB icon
74
SLB Ltd
SLB
$79.2B
$1.18M 0.37%
32,771
-32,343
-50% -$1.6M
TLT icon
75
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$1.18M 0.37%
+9,680
New +$1.12M
1 2
3
4 5

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Princeton Portfolio Strategies Group's Q4 2018 Portfolio in Review

As of Q4 2018, Princeton Portfolio Strategies Group held 160 positions worth $321M, down 17% from $385M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Princeton Portfolio Strategies Group withdrew a net $23.9M in Q4 2018, closing 18 positions and reducing 95 holdings. Its most notable exit was Praxair Inc, an estimated $3.37M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

Against the trend, Princeton Portfolio Strategies Group opened a new position in Linde worth $3M.

  • Princeton Portfolio Strategies Group's largest Q4 2018 buy was Linde: 19,199 shares worth $3M.
  • Princeton Portfolio Strategies Group added most to Coterra Energy in Q4 2018, an estimated $1.63M increase.
  • Princeton Portfolio Strategies Group's biggest Q4 2018 reduction was Terminix Global Holdings, Inc., cutting an estimated $2.82M.
  • Princeton Portfolio Strategies Group fully exited Praxair Inc in Q4 2018, selling an estimated $3.37M.
  • Princeton Portfolio Strategies Group's ten largest holdings make up 29% of its $321M portfolio in Q4 2018.
  • Princeton Portfolio Strategies Group opened 5 new positions and closed 18 in Q4 2018.
  • Princeton Portfolio Strategies Group's portfolio value fell 17% quarter-over-quarter to $321M.

Based on Princeton Portfolio Strategies Group's 13F filing for Q4 2018, filed 13 Feb 2019.