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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
+5.81%
1 Year Est. Return
+37.7%
3 Year Est. Return
+93.84%
5 Year Est. Return
+141.09%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$82.1M
Cap. Flow
+$71.7M
Cap. Flow %
30.75%
Top 10 Hldgs %
26.19%
Holding
126
New
17
Increased
60
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.59M
2
ITC
ITC HOLDINGS CORP
ITC
+$3.38M
3
SLB icon
SLB Ltd
SLB
+$2.77M
4
QCOM icon
Qualcomm
QCOM
+$2.68M
5
ECL icon
Ecolab
ECL
+$2.65M

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$1.23M
2
PSO icon
Pearson
PSO
+$794K
3
GD icon
General Dynamics
GD
+$416K
4
WOLF icon
Wolfspeed
WOLF
+$410K
5
CAT icon
Caterpillar
CAT
+$403K

Sector Composition

Rank Sector Weight
1 Healthcare 23.03%
2 Industrials 14.21%
3 Energy 14.1%
4 Technology 9.96%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
76
General Mills
GIS
$19.9B
$916K 0.39%
17,440
-200
-1% -$10.7K
WFC icon
77
Wells Fargo
WFC
$265B
$884K 0.38%
16,827
-300
-2% -$15.1K
ITW icon
78
Illinois Tool Works
ITW
$83.9B
$844K 0.36%
9,640
-2,396
-20% -$206K
AGN
79
DELISTED
Allergan Inc
AGN
$842K 0.36%
+4,975
New +$775K
PNY
80
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$815K 0.35%
+21,773
New +$779K
D icon
81
Dominion Energy
D
$59.1B
$797K 0.34%
11,142
+6,492
+140% +$455K
MMM icon
82
3M
MMM
$93.9B
$765K 0.33%
6,387
+1,543
+32% +$181K
SO icon
83
Southern Company
SO
$105B
$762K 0.33%
16,784
-419
-2% -$18.5K
CSCO icon
84
Cisco
CSCO
$483B
$719K 0.31%
28,930
+505
+2% +$12K
ADM icon
85
Archer Daniels Midland
ADM
$38.8B
$703K 0.3%
15,947
-400
-2% -$17.7K
OLED icon
86
Universal Display
OLED
$4.16B
$681K 0.29%
21,230
-1,450
-6% -$40.5K
PFE icon
87
Pfizer
PFE
$154B
$650K 0.28%
23,097
+8,562
+59% +$244K
DVN icon
88
Devon Energy
DVN
$49.9B
$634K 0.27%
+7,983
New +$581K
CMI icon
89
Cummins
CMI
$87.4B
$633K 0.27%
+4,100
New +$620K
DIS icon
90
Walt Disney
DIS
$178B
$624K 0.27%
7,282
+3,975
+120% +$325K
PM icon
91
Philip Morris
PM
$290B
$614K 0.26%
7,285
-100
-1% -$8.61K
QEP
92
DELISTED
QEP RESOURCES, INC.
QEP
$600K 0.26%
+17,395
New +$550K
PSX icon
93
Phillips 66
PSX
$86B
$595K 0.26%
7,403
-100
-1% -$8.24K
SWN
94
DELISTED
Southwestern Energy Company
SWN
$569K 0.24%
+12,500
New +$579K
CHD icon
95
Church & Dwight Co
CHD
$24.5B
$504K 0.22%
+14,400
New +$495K
LHX icon
96
L3Harris
LHX
$54B
$478K 0.2%
6,310
-4,996
-44% -$372K
GD icon
97
General Dynamics
GD
$107B
$401K 0.17%
3,440
-3,656
-52% -$416K
TIF
98
DELISTED
Tiffany & Co.
TIF
$396K 0.17%
+3,955
New +$367K
SHW icon
99
Sherwin-Williams
SHW
$88.1B
$372K 0.16%
5,400
– –
USB icon
100
US Bancorp
USB
$100B
$326K 0.14%
7,521
– –
1 2 3
4
5

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AWA
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HFA
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HH
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SA
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APA
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OCM
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22CM
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Princeton Portfolio Strategies Group's Q2 2014 Portfolio in Review

As of Q2 2014, Princeton Portfolio Strategies Group held 126 positions worth $233M, up 54% from $151M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Princeton Portfolio Strategies Group deployed $71.7M of net new capital in Q2 2014, opening 17 new positions and adding to 60 existing holdings. Its largest new stake was Automatic Data Processing: 27,712 shares worth $1.93M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was General Dynamics, an estimated $416K trimmed.

  • Princeton Portfolio Strategies Group's largest Q2 2014 buy was Automatic Data Processing: 27,712 shares worth $1.93M.
  • Princeton Portfolio Strategies Group added most to Comcast in Q2 2014, an estimated $3.59M increase.
  • Princeton Portfolio Strategies Group's biggest Q2 2014 reduction was General Dynamics, cutting an estimated $416K.
  • Princeton Portfolio Strategies Group fully exited Seagen Inc. Common Stock in Q2 2014, selling an estimated $1.23M.
  • Princeton Portfolio Strategies Group's ten largest holdings make up 26% of its $233M portfolio in Q2 2014.
  • Princeton Portfolio Strategies Group opened 17 new positions and closed 6 in Q2 2014.
  • Princeton Portfolio Strategies Group's portfolio value rose 54% quarter-over-quarter to $233M.

Based on Princeton Portfolio Strategies Group's 13F filing for Q2 2014, filed 15 Aug 2014.