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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
-0.26%
1 Year Est. Return
+37.7%
3 Year Est. Return
+93.84%
5 Year Est. Return
+141.09%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$4.68M
Cap. Flow
+$6.29M
Cap. Flow %
2.64%
Top 10 Hldgs %
26.25%
Holding
122
New
2
Increased
46
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$2.14M
2
RTX icon
RTX Corp
RTX
+$1.61M
3
ESRX
Express Scripts Holding Company
ESRX
+$837K
4
SLB icon
SLB Ltd
SLB
+$799K
5
CMCSA icon
Comcast
CMCSA
+$736K

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$1.4M
2
BA icon
Boeing
BA
+$1.2M
3
AGN
Allergan Inc
AGN
+$842K
4
INTC icon
Intel
INTC
+$784K
5
DIS icon
Walt Disney
DIS
+$624K

Sector Composition

Rank Sector Weight
1 Healthcare 24.08%
2 Industrials 14.04%
3 Energy 13.09%
4 Technology 10.24%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
76
Archer Daniels Midland
ADM
$38.6B
$815K 0.34%
15,947
– –
OLED icon
77
Universal Display
OLED
$4.29B
$792K 0.33%
24,280
+3,050
+14% +$101K
ITW icon
78
Illinois Tool Works
ITW
$84.2B
$788K 0.33%
9,340
-300
-3% -$26K
MMM icon
79
3M
MMM
$94.6B
$757K 0.32%
6,387
– –
D icon
80
Dominion Energy
D
$59.3B
$715K 0.3%
10,342
-800
-7% -$55.2K
SO icon
81
Southern Company
SO
$105B
$693K 0.29%
15,884
-900
-5% -$39.5K
CSCO icon
82
Cisco
CSCO
$482B
$683K 0.29%
27,130
-1,800
-6% -$45.3K
PNY
83
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$661K 0.28%
19,703
-2,070
-10% -$74.3K
PFE icon
84
Pfizer
PFE
$153B
$648K 0.27%
23,097
– –
PM icon
85
Philip Morris
PM
$289B
$594K 0.25%
7,125
-160
-2% -$13.5K
DVN icon
86
Devon Energy
DVN
$50B
$578K 0.24%
8,483
+500
+6% +$37.2K
PSX icon
87
Phillips 66
PSX
$88B
$560K 0.24%
6,888
-515
-7% -$42.9K
INTC icon
88
Intel
INTC
$490B
$538K 0.23%
15,460
-23,168
-60% -$784K
CMI icon
89
Cummins
CMI
$88.8B
$528K 0.22%
4,000
-100
-2% -$14.4K
QEP
90
DELISTED
QEP RESOURCES, INC.
QEP
$511K 0.21%
16,600
-795
-5% -$26.6K
CHD icon
91
Church & Dwight Co
CHD
$24.3B
$505K 0.21%
14,400
– –
SWN
92
DELISTED
Southwestern Energy Company
SWN
$418K 0.18%
11,950
-550
-4% -$22K
LHX icon
93
L3Harris
LHX
$53.9B
$406K 0.17%
6,110
-200
-3% -$14.1K
SHW icon
94
Sherwin-Williams
SHW
$88.6B
$394K 0.17%
5,400
– –
GD icon
95
General Dynamics
GD
$107B
$386K 0.16%
3,040
-400
-12% -$48.6K
TIF
96
DELISTED
Tiffany & Co.
TIF
$375K 0.16%
3,890
-65
-2% -$6.48K
VRTX icon
97
Vertex Pharmaceuticals
VRTX
$134B
$326K 0.14%
2,900
– –
V icon
98
Visa
V
$680B
$321K 0.13%
6,020
– –
USB icon
99
US Bancorp
USB
$99.8B
$315K 0.13%
7,521
– –
HPQ icon
100
HP
HPQ
$26.6B
$313K 0.13%
19,446
– –
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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22CM
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Princeton Portfolio Strategies Group's Q3 2014 Portfolio in Review

As of Q3 2014, Princeton Portfolio Strategies Group held 122 positions worth $238M, up 2% from $233M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Princeton Portfolio Strategies Group's Q3 2014 filing shows 2 new, 46 increased, 42 reduced and 9 closed positions. Its largest new stake was Berkshire Hathaway Class B: 1,550 shares worth $214K. The largest sale was FMC, an estimated $1.4M.

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

  • Princeton Portfolio Strategies Group's largest Q3 2014 buy was Berkshire Hathaway Class B: 1,550 shares worth $214K.
  • Princeton Portfolio Strategies Group added most to Viatris in Q3 2014, an estimated $2.14M increase.
  • Princeton Portfolio Strategies Group's biggest Q3 2014 reduction was Boeing, cutting an estimated $1.2M.
  • Princeton Portfolio Strategies Group fully exited FMC in Q3 2014, selling an estimated $1.4M.
  • Princeton Portfolio Strategies Group's ten largest holdings make up 26% of its $238M portfolio in Q3 2014.
  • Princeton Portfolio Strategies Group opened 2 new positions and closed 9 in Q3 2014.
  • Princeton Portfolio Strategies Group's portfolio value rose 2% quarter-over-quarter to $238M.

Based on Princeton Portfolio Strategies Group's 13F filing for Q3 2014, filed 13 Nov 2014.