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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
+10.47%
1 Year Est. Return
+37.7%
3 Year Est. Return
+93.84%
5 Year Est. Return
+141.09%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$12.9M
Cap. Flow
-$1.21M
Cap. Flow %
-0.81%
Top 10 Hldgs %
30.59%
Holding
116
New
8
Increased
33
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$999K
2
PEG icon
Public Service Enterprise Group
PEG
+$785K
3
ITC
ITC HOLDINGS CORP
ITC
+$531K
4
JNJ icon
Johnson & Johnson
JNJ
+$447K
5
CVX icon
Chevron
CVX
+$434K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$934K
2
TIVO
Tivo Inc
TIVO
+$768K
3
ABBV icon
AbbVie
ABBV
+$579K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$378K
5
BA icon
Boeing
BA
+$358K

Sector Composition

Rank Sector Weight
1 Healthcare 21%
2 Industrials 18.49%
3 Technology 11.63%
4 Energy 11.2%
5 Materials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIFE
76
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$586K 0.39%
7,725
-870
-10% -$65.6K
INCY icon
77
Incyte
INCY
$24.6B
$576K 0.39%
11,375
-300
-3% -$13.1K
PSX icon
78
Phillips 66
PSX
$86B
$558K 0.38%
7,233
-735
-9% -$49K
EMR icon
79
Emerson Electric
EMR
$88.5B
$507K 0.34%
7,220
– –
CAT icon
80
Caterpillar
CAT
$385B
$506K 0.34%
5,567
– –
APC
81
DELISTED
Anadarko Petroleum
APC
$492K 0.33%
6,200
+1,500
+32% +$134K
PFE icon
82
Pfizer
PFE
$154B
$430K 0.29%
14,788
+60
+0.4% +$1.75K
CSX icon
83
CSX Corp
CSX
$92.8B
$426K 0.29%
44,400
+20,400
+85% +$183K
BAC icon
84
Bank of America
BAC
$447B
$413K 0.28%
26,536
-152
-0.6% -$2.25K
EPD icon
85
Enterprise Products Partners
EPD
$82B
$368K 0.25%
11,100
+4,000
+56% +$125K
MMM icon
86
3M
MMM
$93.9B
$358K 0.24%
+3,050
New +$325K
NMRX
87
DELISTED
Numerex Corp
NMRX
$349K 0.23%
26,985
-100
-0.4% -$1.26K
D icon
88
Dominion Energy
D
$59.1B
$340K 0.23%
5,250
– –
IMAX icon
89
IMAX
IMAX
$2.81B
$332K 0.22%
11,265
-100
-0.9% -$2.88K
SHW icon
90
Sherwin-Williams
SHW
$88.1B
$330K 0.22%
5,400
– –
BPL
91
DELISTED
Buckeye Partners, L.P.
BPL
$310K 0.21%
4,360
-250
-5% -$16.8K
ORCL icon
92
Oracle
ORCL
$435B
$309K 0.21%
+8,065
New +$277K
USB icon
93
US Bancorp
USB
$100B
$304K 0.2%
7,521
– –
TMO icon
94
Thermo Fisher Scientific
TMO
$222B
$284K 0.19%
+2,550
New +$254K
ZTS icon
95
Zoetis
ZTS
$30.9B
$284K 0.19%
+8,690
New +$277K
XPO icon
96
XPO
XPO
$23.5B
$282K 0.19%
30,967
+463
+2% +$3.57K
ET icon
97
Energy Transfer Partners
ET
$70.9B
$278K 0.19%
+13,600
New +$245K
HPQ icon
98
HP
HPQ
$27.3B
$264K 0.18%
20,767
-3,854
-16% -$44.3K
BHI
99
DELISTED
Baker Hughes
BHI
$254K 0.17%
4,600
– –
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$133B
$253K 0.17%
3,400
+200
+6% +$13.9K
1 2 3
4
5

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Princeton Portfolio Strategies Group's Q4 2013 Portfolio in Review

As of Q4 2013, Princeton Portfolio Strategies Group held 116 positions worth $149M, up 9.5% from $136M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Princeton Portfolio Strategies Group's Q4 2013 filing shows 8 new, 33 increased, 55 reduced and 5 closed positions. Its largest new stake was Public Service Enterprise Group: 23,728 shares worth $760K. The largest sale was Charles Schwab, an estimated $934K.

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

  • Princeton Portfolio Strategies Group's largest Q4 2013 buy was Public Service Enterprise Group: 23,728 shares worth $760K.
  • Princeton Portfolio Strategies Group added most to American Water Works in Q4 2013, an estimated $999K increase.
  • Princeton Portfolio Strategies Group's biggest Q4 2013 reduction was Charles Schwab, cutting an estimated $934K.
  • Princeton Portfolio Strategies Group fully exited Tivo Inc in Q4 2013, selling an estimated $768K.
  • Princeton Portfolio Strategies Group's ten largest holdings make up 31% of its $149M portfolio in Q4 2013.
  • Princeton Portfolio Strategies Group opened 8 new positions and closed 5 in Q4 2013.
  • Princeton Portfolio Strategies Group's portfolio value rose 9.5% quarter-over-quarter to $149M.

Based on Princeton Portfolio Strategies Group's 13F filing for Q4 2013, filed 6 Feb 2014.