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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
+2.91%
1 Year Est. Return
+37.7%
3 Year Est. Return
+93.84%
5 Year Est. Return
+141.09%
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
100.46%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$5.21M |
| 2 |
Union Pacific
UNP
|
+$4.63M |
| 3 |
GE Aerospace
GE
|
+$4.6M |
| 4 |
ExxonMobil
XOM
|
+$4.34M |
| 5 |
Chevron
CVX
|
+$4.25M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.43% |
| 2 | Industrials | 19.24% |
| 3 | Energy | 11.29% |
| 4 | Technology | 11.11% |
| 5 | Materials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITC
76
DELISTED
ITC HOLDINGS CORP
ITC
| $425K | 0.35% |
+13,965
| New | +$416K |
|
77
Emerson Electric
EMR
$88.9B
| $405K | 0.33% |
+7,420
| New | +$417K |
|
|
APC
78
DELISTED
Anadarko Petroleum
APC
| $404K | 0.33% |
+4,700
| New | +$405K |
|
79
HP
HPQ
$27.6B
| $392K | 0.32% |
+34,844
| New | +$356K |
|
80
Bank of America
BAC
$446B
| $346K | 0.28% |
+26,900
| New | +$343K |
|
|
BIOL
81
DELISTED
Biolase, Inc.
BIOL
| $346K | 0.28% |
+8
| New | +$447K |
|
82
Mondelez International
MDLZ
$78.1B
| $330K | 0.27% |
+11,580
| New | +$352K |
|
|
BPL
83
DELISTED
Buckeye Partners, L.P.
BPL
| $328K | 0.27% |
+4,670
| New | +$303K |
|
84
Sherwin-Williams
SHW
$88.1B
| $318K | 0.26% |
+5,400
| New | +$326K |
|
85
Dominion Energy
D
$59B
| $298K | 0.24% |
+5,250
| New | +$308K |
|
|
WPX
86
DELISTED
WPX Energy, Inc.
WPX
| $296K | 0.24% |
+15,645
| New | +$279K |
|
87
IMAX
IMAX
$2.78B
| $276K | 0.23% |
+11,115
| New | +$297K |
|
88
Incyte
INCY
$24.7B
| $272K | 0.22% |
+12,375
| New | +$270K |
|
89
US Bancorp
USB
$99.8B
| $272K | 0.22% |
+7,521
| New | +$258K |
|
|
ARNA
90
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $246K | 0.2% |
+3,200
| New | +$261K |
|
91
Vertex Pharmaceuticals
VRTX
$133B
| $242K | 0.2% |
+3,025
| New | +$223K |
|
|
TWC
92
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $223K | 0.18% |
+1,981
| New | +$192K |
|
93
Pitney Bowes
PBI
$2.36B
| $222K | 0.18% |
+15,122
| New | +$223K |
|
94
Enterprise Products Partners
EPD
$81.9B
| $221K | 0.18% |
+7,100
| New | +$215K |
|
95
Pfizer
PFE
$154B
| $213K | 0.17% |
+8,004
| New | +$221K |
|
|
BHI
96
DELISTED
Baker Hughes
BHI
| $212K | 0.17% |
+4,600
| New | +$210K |
|
|
NMRX
97
DELISTED
Numerex Corp
NMRX
| $207K | 0.17% |
+18,585
| New | +$201K |
|
98
SLM Corp
SLM
$5.15B
| $203K | 0.17% |
+24,857
| New | +$194K |
|
|
NUAN
99
DELISTED
Nuance Communications, Inc.
NUAN
| $197K | 0.16% |
+12,359
| New | +$211K |
|
100
Iridium Communications
IRDM
$5.2B
| $185K | 0.15% |
+23,780
| New | +$167K |
|
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Princeton Portfolio Strategies Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Princeton Portfolio Strategies Group, which disclosed 108 positions worth $122M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Johnson & Johnson: 61,393 shares worth $5.27M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, followed by Industrials and Energy.
- Princeton Portfolio Strategies Group's largest Q2 2013 buy was Johnson & Johnson: 61,393 shares worth $5.27M.
- Princeton Portfolio Strategies Group's ten largest holdings make up 31% of its $122M portfolio in Q2 2013.
- Princeton Portfolio Strategies Group disclosed 108 positions in Q2 2013, its first 13F filing on record.
Based on Princeton Portfolio Strategies Group's 13F filing for Q2 2013, filed 15 Aug 2013.