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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
+5.17%
1 Year Est. Return
+37.7%
3 Year Est. Return
+93.84%
5 Year Est. Return
+141.09%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$13.9M
Cap. Flow
+$8.24M
Cap. Flow %
6.06%
Top 10 Hldgs %
29.92%
Holding
114
New
6
Increased
51
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.41M
2
SCHW
Charles Schwab
SCHW
+$1.28M
3
OLED icon
Universal Display
OLED
+$812K
4
AWK icon
American Water Works
AWK
+$798K
5
ITC
ITC HOLDINGS CORP
ITC
+$569K

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$808K
2
DE icon
Deere & Co
DE
+$524K
3
ARNA
Arena Pharmaceuticals Inc
ARNA
+$246K
4
BP icon
BP
BP
+$241K
5
MMM icon
3M
MMM
+$169K

Sector Composition

Rank Sector Weight
1 Healthcare 21.02%
2 Industrials 18.73%
3 Technology 11.8%
4 Energy 10.67%
5 Materials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$88.5B
$467K 0.34%
7,220
-200
-3% -$12.2K
CAT icon
77
Caterpillar
CAT
$385B
$464K 0.34%
5,567
+100
+2% +$8.46K
PSX icon
78
Phillips 66
PSX
$86B
$461K 0.34%
7,968
+400
+5% +$23.2K
INCY icon
79
Incyte
INCY
$24.6B
$445K 0.33%
11,675
-700
-6% -$20.7K
APC
80
DELISTED
Anadarko Petroleum
APC
$437K 0.32%
4,700
– –
PFE icon
81
Pfizer
PFE
$154B
$401K 0.3%
14,728
+6,724
+84% +$183K
MDLZ icon
82
Mondelez International
MDLZ
$78.5B
$391K 0.29%
12,430
+850
+7% +$26.4K
BAC icon
83
Bank of America
BAC
$447B
$368K 0.27%
26,688
-212
-0.8% -$3.03K
IMAX icon
84
IMAX
IMAX
$2.81B
$344K 0.25%
11,365
+250
+2% +$6.73K
D icon
85
Dominion Energy
D
$59.1B
$328K 0.24%
5,250
– –
SHW icon
86
Sherwin-Williams
SHW
$88.1B
$328K 0.24%
5,400
– –
BPL
87
DELISTED
Buckeye Partners, L.P.
BPL
$302K 0.22%
4,610
-60
-1% -$4.15K
NMRX
88
DELISTED
Numerex Corp
NMRX
$297K 0.22%
27,085
+8,500
+46% +$90.5K
RYN icon
89
Rayonier
RYN
$6.52B
$284K 0.21%
+7,527
New +$289K
PBI icon
90
Pitney Bowes
PBI
$2.33B
$275K 0.2%
15,122
– –
USB icon
91
US Bancorp
USB
$100B
$275K 0.2%
7,521
– –
BIOL
92
DELISTED
Biolase, Inc.
BIOL
$262K 0.19%
11
+3
+38% +$96.6K
WPX
93
DELISTED
WPX Energy, Inc.
WPX
$244K 0.18%
12,680
-2,965
-19% -$57K
VRTX icon
94
Vertex Pharmaceuticals
VRTX
$133B
$243K 0.18%
3,200
+175
+6% +$13.9K
HPQ icon
95
HP
HPQ
$27.3B
$235K 0.17%
24,621
-10,223
-29% -$113K
XPO icon
96
XPO
XPO
$23.5B
$229K 0.17%
+30,504
New +$235K
BHI
97
DELISTED
Baker Hughes
BHI
$226K 0.17%
4,600
– –
IRDM icon
98
Iridium Communications
IRDM
$5.23B
$223K 0.16%
32,380
+8,600
+36% +$64.4K
SLM icon
99
SLM Corp
SLM
$5.14B
$221K 0.16%
24,857
– –
EPD icon
100
Enterprise Products Partners
EPD
$82B
$217K 0.16%
7,100
– –
1 2 3
4
5

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HFA
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Princeton Portfolio Strategies Group's Q3 2013 Portfolio in Review

As of Q3 2013, Princeton Portfolio Strategies Group held 114 positions worth $136M, up 11% from $122M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Princeton Portfolio Strategies Group deployed $8.24M of net new capital in Q3 2013, opening 6 new positions and adding to 51 existing holdings. Its largest new stake was Universal Display: 25,410 shares worth $814K.

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

On the sell side, the largest reduction was BP, an estimated $241K trimmed.

  • Princeton Portfolio Strategies Group's largest Q3 2013 buy was Universal Display: 25,410 shares worth $814K.
  • Princeton Portfolio Strategies Group added most to JPMorgan Chase in Q3 2013, an estimated $1.41M increase.
  • Princeton Portfolio Strategies Group's biggest Q3 2013 reduction was BP, cutting an estimated $241K.
  • Princeton Portfolio Strategies Group fully exited Potash Corp Of Saskatchewan in Q3 2013, selling an estimated $808K.
  • Princeton Portfolio Strategies Group's ten largest holdings make up 30% of its $136M portfolio in Q3 2013.
  • Princeton Portfolio Strategies Group opened 6 new positions and closed 6 in Q3 2013.
  • Princeton Portfolio Strategies Group's portfolio value rose 11% quarter-over-quarter to $136M.

Based on Princeton Portfolio Strategies Group's 13F filing for Q3 2013, filed 13 Nov 2013.