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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
+19.71%
1 Year Est. Return
+37.7%
3 Year Est. Return
+93.84%
5 Year Est. Return
+141.09%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$74M
Cap. Flow
+$11.2M
Cap. Flow %
2.67%
Top 10 Hldgs %
31.71%
Holding
153
New
19
Increased
39
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$5.11M
2
CHE icon
Chemed
CHE
+$4.99M
3
STE icon
Steris
STE
+$4.11M
4
BDX icon
Becton Dickinson
BDX
+$3.88M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.56M

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$4.17M
2
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$3.38M
3
SYK icon
Stryker
SYK
+$3.03M
4
UNP icon
Union Pacific
UNP
+$1.93M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.61M

Sector Composition

Rank Sector Weight
1 Healthcare 21.2%
2 Technology 18.39%
3 Industrials 11.3%
4 Consumer Staples 9.52%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
51
DocuSign
DOCU
$11.3B
$2.21M 0.53%
12,805
– –
PG icon
52
Procter & Gamble
PG
$338B
$2.16M 0.51%
18,031
– –
HON icon
53
Honeywell
HON
$72.9B
$2.14M 0.51%
15,735
-366
-2% -$48.4K
VZ icon
54
Verizon
VZ
$196B
$2.11M 0.5%
38,219
-19,441
-34% -$1.09M
INTC icon
55
Intel
INTC
$493B
$2.07M 0.49%
34,617
+2,000
+6% +$120K
ABBV icon
56
AbbVie
ABBV
$442B
$1.96M 0.47%
19,927
-100
-0.5% -$8.8K
PFE icon
57
Pfizer
PFE
$152B
$1.95M 0.47%
62,808
-3,419
-5% -$116K
NSC icon
58
Norfolk Southern
NSC
$75.2B
$1.87M 0.45%
10,637
– –
FMC icon
59
FMC
FMC
$1.3B
$1.87M 0.45%
18,730
+4,245
+29% +$392K
BMY icon
60
Bristol-Myers Squibb
BMY
$130B
$1.85M 0.44%
31,555
– –
CHKP icon
61
Check Point Software Technologies
CHKP
$13.2B
$1.85M 0.44%
17,250
-835
-5% -$88.5K
XOM icon
62
ExxonMobil
XOM
$657B
$1.84M 0.44%
41,222
-2,350
-5% -$105K
IBM icon
63
IBM
IBM
$225B
$1.71M 0.41%
14,766
-440
-3% -$51.1K
EMR icon
64
Emerson Electric
EMR
$91.7B
$1.69M 0.4%
27,175
+3,875
+17% +$220K
PNC icon
65
PNC Financial Services
PNC
$101B
$1.69M 0.4%
16,021
– –
RTX icon
66
RTX Corp
RTX
$302B
$1.68M 0.4%
27,259
+11,680
+75% +$729K
WMB icon
67
Williams Companies
WMB
$88.4B
$1.68M 0.4%
88,078
+13,890
+19% +$258K
JNK icon
68
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$1.57M 0.37%
15,491
-7,551
-33% -$752K
HSIC icon
69
Henry Schein
HSIC
$9.94B
$1.53M 0.36%
26,175
-9,947
-28% -$556K
ABT icon
70
Abbott
ABT
$190B
$1.5M 0.36%
16,420
+400
+2% +$36.2K
PNR icon
71
Pentair
PNR
$10.7B
$1.48M 0.35%
39,039
-10,780
-22% -$379K
ACN icon
72
Accenture
ACN
$110B
$1.45M 0.35%
+6,736
New +$1.27M
HD icon
73
Home Depot
HD
$353B
$1.42M 0.34%
5,650
– –
SCHW
74
Charles Schwab
SCHW
$186B
$1.4M 0.33%
41,508
+3,665
+10% +$131K
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.31M 0.31%
+22,990
New +$1.25M
1 2
3
4 5

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Princeton Portfolio Strategies Group's Q2 2020 Portfolio in Review

As of Q2 2020, Princeton Portfolio Strategies Group held 153 positions worth $419M, up 21% from $345M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Princeton Portfolio Strategies Group's Q2 2020 filing shows 19 new, 39 increased, 61 reduced and 6 closed positions. Its largest new stake was Chemed: 11,171 shares worth $5.04M. The largest sale was Conagra Brands, an estimated $4.17M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Princeton Portfolio Strategies Group's largest Q2 2020 buy was Chemed: 11,171 shares worth $5.04M.
  • Princeton Portfolio Strategies Group added most to Air Products & Chemicals in Q2 2020, an estimated $5.11M increase.
  • Princeton Portfolio Strategies Group's biggest Q2 2020 reduction was Conagra Brands, cutting an estimated $4.17M.
  • Princeton Portfolio Strategies Group fully exited Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 in Q2 2020, selling an estimated $3.38M.
  • Princeton Portfolio Strategies Group's ten largest holdings make up 32% of its $419M portfolio in Q2 2020.
  • Princeton Portfolio Strategies Group opened 19 new positions and closed 6 in Q2 2020.
  • Princeton Portfolio Strategies Group's portfolio value rose 21% quarter-over-quarter to $419M.

Based on Princeton Portfolio Strategies Group's 13F filing for Q2 2020, filed 6 Aug 2020.