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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
+0.51%
1 Year Est. Return
+37.7%
3 Year Est. Return
+93.84%
5 Year Est. Return
+141.09%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$6.95M
Cap. Flow
+$5.44M
Cap. Flow %
2.1%
Top 10 Hldgs %
26.67%
Holding
118
New
3
Increased
28
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.6M
2
BKD icon
Brookdale Senior Living
BKD
+$4.86M
3
MDLZ icon
Mondelez International
MDLZ
+$2.12M
4
PRGO icon
Perrigo
PRGO
+$1.21M
5
ITC
ITC HOLDINGS CORP
ITC
+$864K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.21M
2
SYK icon
Stryker
SYK
+$921K
3
MRK icon
Merck
MRK
+$887K
4
KO icon
Coca-Cola
KO
+$886K
5
VZ icon
Verizon
VZ
+$827K

Sector Composition

Rank Sector Weight
1 Healthcare 30.72%
2 Industrials 12.6%
3 Technology 9.58%
4 Energy 9.4%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$96.1B
$814K 0.31%
10,598
-3,294
-24% -$267K
WFC icon
77
Wells Fargo
WFC
$264B
$782K 0.3%
14,377
-1,000
-7% -$54K
D icon
78
Dominion Energy
D
$59.9B
$733K 0.28%
10,342
– –
BP icon
79
BP
BP
$111B
$705K 0.27%
21,730
-1,499
-6% -$49.1K
OLED icon
80
Universal Display
OLED
$4.32B
$698K 0.27%
14,930
-7,900
-35% -$280K
CSCO icon
81
Cisco
CSCO
$475B
$674K 0.26%
24,480
-1,800
-7% -$50.7K
PNY
82
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$659K 0.25%
17,853
-1,900
-10% -$72.6K
CHD icon
83
Church & Dwight Co
CHD
$24.4B
$615K 0.24%
14,400
– –
PFE icon
84
Pfizer
PFE
$152B
$600K 0.23%
18,170
– –
ADM icon
85
Archer Daniels Midland
ADM
$38.8B
$566K 0.22%
11,947
-2,600
-18% -$124K
PM icon
86
Philip Morris
PM
$290B
$537K 0.21%
7,125
– –
SHW icon
87
Sherwin-Williams
SHW
$88.5B
$512K 0.2%
5,400
– –
INTC icon
88
Intel
INTC
$493B
$490K 0.19%
15,660
-700
-4% -$23.6K
LHX icon
89
L3Harris
LHX
$53.3B
$481K 0.19%
6,110
– –
APC
90
DELISTED
Anadarko Petroleum
APC
$447K 0.17%
5,398
-2,200
-29% -$180K
V icon
91
Visa
V
$677B
$420K 0.16%
6,420
– –
SO icon
92
Southern Company
SO
$106B
$407K 0.16%
9,190
-3,987
-30% -$189K
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$134B
$342K 0.13%
2,900
– –
BDC icon
94
Belden
BDC
$5.26B
$335K 0.13%
+3,585
New +$309K
QEP
95
DELISTED
QEP RESOURCES, INC.
QEP
$311K 0.12%
14,900
-1,300
-8% -$27.2K
GD icon
96
General Dynamics
GD
$106B
$297K 0.11%
2,190
-225
-9% -$30.9K
XPO icon
97
XPO
XPO
$23.8B
$288K 0.11%
18,303
+188
+1% +$2.72K
BPL
98
DELISTED
Buckeye Partners, L.P.
BPL
$285K 0.11%
3,775
– –
IRDM icon
99
Iridium Communications
IRDM
$5.23B
$283K 0.11%
29,190
+750
+3% +$6.99K
SYK icon
100
Stryker
SYK
$134B
$283K 0.11%
3,071
-9,896
-76% -$921K
1 2 3
4
5

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Princeton Portfolio Strategies Group's Q1 2015 Portfolio in Review

As of Q1 2015, Princeton Portfolio Strategies Group held 118 positions worth $259M, up 2.8% from $252M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Princeton Portfolio Strategies Group's Q1 2015 filing shows 3 new, 28 increased, 65 reduced and 7 closed positions. Its largest new stake was Brookdale Senior Living: 132,710 shares worth $5.01M. The largest sale was ExxonMobil, an estimated $1.21M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.

  • Princeton Portfolio Strategies Group's largest Q1 2015 buy was Brookdale Senior Living: 132,710 shares worth $5.01M.
  • Princeton Portfolio Strategies Group added most to AbbVie in Q1 2015, an estimated $5.6M increase.
  • Princeton Portfolio Strategies Group's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $1.21M.
  • Princeton Portfolio Strategies Group fully exited Devon Energy in Q1 2015, selling an estimated $504K.
  • Princeton Portfolio Strategies Group's ten largest holdings make up 27% of its $259M portfolio in Q1 2015.
  • Princeton Portfolio Strategies Group opened 3 new positions and closed 7 in Q1 2015.
  • Princeton Portfolio Strategies Group's portfolio value rose 2.8% quarter-over-quarter to $259M.

Based on Princeton Portfolio Strategies Group's 13F filing for Q1 2015, filed 14 May 2015.