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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
+5.41%
1 Year Est. Return
+37.7%
3 Year Est. Return
+93.84%
5 Year Est. Return
+141.09%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$14.2M
Cap. Flow
+$2.55M
Cap. Flow %
1.01%
Top 10 Hldgs %
26.66%
Holding
118
New
5
Increased
37
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
CWEN icon
Clearway Energy Class C
CWEN
+$3.3M
2
PRGO icon
Perrigo
PRGO
+$2.62M
3
WMB icon
Williams Companies
WMB
+$611K
4
AFL icon
Aflac
AFL
+$214K
5
DIS icon
Walt Disney
DIS
+$208K

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$924K
2
SEP
Spectra Engy Parters Lp
SEP
+$701K
3
UPS icon
United Parcel Service
UPS
+$691K
4
EPD icon
Enterprise Products Partners
EPD
+$447K
5
SWN
Southwestern Energy Company
SWN
+$418K

Sector Composition

Rank Sector Weight
1 Healthcare 26.41%
2 Industrials 13.74%
3 Energy 11.25%
4 Technology 9.67%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
76
General Mills
GIS
$19.7B
$880K 0.35%
16,500
-100
-0.6% -$5.17K
WFC icon
77
Wells Fargo
WFC
$267B
$843K 0.33%
15,377
-650
-4% -$34.4K
D icon
78
Dominion Energy
D
$59.7B
$795K 0.32%
10,342
– –
PNY
79
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$778K 0.31%
19,753
+50
+0.3% +$1.86K
ADM icon
80
Archer Daniels Midland
ADM
$38.9B
$756K 0.3%
14,547
-1,400
-9% -$69.8K
BP icon
81
BP
BP
$111B
$735K 0.29%
23,229
-334
-1% -$11.2K
CSCO icon
82
Cisco
CSCO
$478B
$731K 0.29%
26,280
-850
-3% -$21.9K
SO icon
83
Southern Company
SO
$106B
$647K 0.26%
13,177
-2,707
-17% -$128K
OLED icon
84
Universal Display
OLED
$4.2B
$634K 0.25%
22,830
-1,450
-6% -$41.3K
APC
85
DELISTED
Anadarko Petroleum
APC
$627K 0.25%
7,598
-1,150
-13% -$100K
CMI icon
86
Cummins
CMI
$88.4B
$598K 0.24%
4,150
+150
+4% +$21.2K
INTC icon
87
Intel
INTC
$488B
$594K 0.24%
16,360
+900
+6% +$31.3K
PM icon
88
Philip Morris
PM
$289B
$580K 0.23%
7,125
– –
CHD icon
89
Church & Dwight Co
CHD
$24.5B
$567K 0.22%
14,400
– –
PFE icon
90
Pfizer
PFE
$155B
$537K 0.21%
18,170
-4,927
-21% -$141K
DVN icon
91
Devon Energy
DVN
$49.9B
$504K 0.2%
8,233
-250
-3% -$15.2K
PSX icon
92
Phillips 66
PSX
$87.2B
$494K 0.2%
6,888
– –
SHW icon
93
Sherwin-Williams
SHW
$88.7B
$473K 0.19%
5,400
– –
LHX icon
94
L3Harris
LHX
$53.9B
$439K 0.17%
6,110
– –
V icon
95
Visa
V
$675B
$421K 0.17%
6,420
+400
+7% +$24.1K
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$133B
$345K 0.14%
2,900
– –
GD icon
97
General Dynamics
GD
$107B
$332K 0.13%
2,415
-625
-21% -$85K
QEP
98
DELISTED
QEP RESOURCES, INC.
QEP
$328K 0.13%
16,200
-400
-2% -$9.33K
ORCL icon
99
Oracle
ORCL
$427B
$313K 0.12%
6,965
– –
BPL
100
DELISTED
Buckeye Partners, L.P.
BPL
$286K 0.11%
3,775
-50
-1% -$3.85K
1 2 3
4
5

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Princeton Portfolio Strategies Group's Q4 2014 Portfolio in Review

As of Q4 2014, Princeton Portfolio Strategies Group held 118 positions worth $252M, up 6% from $238M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Princeton Portfolio Strategies Group's Q4 2014 filing shows 5 new, 37 increased, 51 reduced and 3 closed positions. Its largest new stake was Clearway Energy Class C: 142,150 shares worth $3.35M. The largest sale was Duke Energy, an estimated $924K.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Energy.

  • Princeton Portfolio Strategies Group's largest Q4 2014 buy was Clearway Energy Class C: 142,150 shares worth $3.35M.
  • Princeton Portfolio Strategies Group added most to Williams Companies in Q4 2014, an estimated $611K increase.
  • Princeton Portfolio Strategies Group's biggest Q4 2014 reduction was Duke Energy, cutting an estimated $924K.
  • Princeton Portfolio Strategies Group fully exited Southwestern Energy Company in Q4 2014, selling an estimated $418K.
  • Princeton Portfolio Strategies Group's ten largest holdings make up 27% of its $252M portfolio in Q4 2014.
  • Princeton Portfolio Strategies Group opened 5 new positions and closed 3 in Q4 2014.
  • Princeton Portfolio Strategies Group's portfolio value rose 6% quarter-over-quarter to $252M.

Based on Princeton Portfolio Strategies Group's 13F filing for Q4 2014, filed 10 Feb 2015.