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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
+6.92%
1 Year Est. Return
+37.7%
3 Year Est. Return
+93.84%
5 Year Est. Return
+141.09%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$35.6M
Cap. Flow
+$20M
Cap. Flow %
7.08%
Top 10 Hldgs %
26.52%
Holding
143
New
12
Increased
88
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.13M
2
SRCL
Stericycle Inc
SRCL
+$2.04M
3
HAIN icon
Hain Celestial
HAIN
+$1.66M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.48M
5
MET icon
MetLife
MET
+$1.42M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$4.34M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.04M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$557K
4
RTX icon
RTX Corp
RTX
+$389K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$313K

Sector Composition

Rank Sector Weight
1 Healthcare 29.8%
2 Industrials 11.81%
3 Consumer Staples 11.38%
4 Technology 7.98%
5 Financials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$677B
$827K 0.29%
10,658
+2,970
+39% +$230K
D icon
77
Dominion Energy
D
$59.9B
$826K 0.29%
12,212
– –
RSG icon
78
Republic Services
RSG
$65.9B
$826K 0.29%
18,767
-983
-5% -$42.9K
LLY icon
79
Eli Lilly
LLY
$1.08T
$797K 0.28%
9,456
-2,906
-24% -$241K
MO icon
80
Altria Group
MO
$109B
$792K 0.28%
13,604
– –
OLED icon
81
Universal Display
OLED
$4.32B
$791K 0.28%
14,530
– –
MAT icon
82
Mattel
MAT
$4.29B
$734K 0.26%
+27,025
New +$665K
BAC icon
83
Bank of America
BAC
$448B
$732K 0.26%
43,498
+26,800
+160% +$453K
DUK icon
84
Duke Energy
DUK
$96.1B
$721K 0.26%
10,099
-183
-2% -$12.9K
BDC icon
85
Belden
BDC
$5.26B
$718K 0.25%
15,065
+2,920
+24% +$161K
INTC icon
86
Intel
INTC
$493B
$687K 0.24%
19,938
+4,400
+28% +$149K
GSK icon
87
GSK
GSK
$102B
$686K 0.24%
13,602
+480
+4% +$24.5K
DIS icon
88
Walt Disney
DIS
$179B
$680K 0.24%
6,469
+3,120
+93% +$348K
CHD icon
89
Church & Dwight Co
CHD
$24.4B
$627K 0.22%
14,780
+300
+2% +$12.9K
STR
90
DELISTED
QUESTAR CORP
STR
$627K 0.22%
32,177
+4,390
+16% +$86.1K
GIS icon
91
General Mills
GIS
$20.2B
$597K 0.21%
10,350
– –
PNY
92
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$596K 0.21%
10,453
-3,350
-24% -$178K
TXN icon
93
Texas Instruments
TXN
$257B
$591K 0.21%
10,783
– –
HSY icon
94
Hershey
HSY
$36.6B
$578K 0.21%
+6,470
New +$580K
BP icon
95
BP
BP
$111B
$563K 0.2%
21,393
-2,413
-10% -$68.6K
LHX icon
96
L3Harris
LHX
$53.3B
$530K 0.19%
6,100
-10
-0.2% -$805
PEG icon
97
Public Service Enterprise Group
PEG
$37.5B
$504K 0.18%
13,038
+196
+2% +$7.86K
HAL icon
98
Halliburton
HAL
$28.2B
$493K 0.17%
14,495
+1,390
+11% +$52.4K
SO icon
99
Southern Company
SO
$106B
$482K 0.17%
10,299
+350
+4% +$15.9K
SHW icon
100
Sherwin-Williams
SHW
$88.5B
$478K 0.17%
5,520
+120
+2% +$10.4K
2 3
4
5 6

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HFA
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HH
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SA
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Princeton Portfolio Strategies Group's Q4 2015 Portfolio in Review

As of Q4 2015, Princeton Portfolio Strategies Group held 143 positions worth $282M, up 14% from $246M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Princeton Portfolio Strategies Group deployed $20M of net new capital in Q4 2015, opening 12 new positions and adding to 88 existing holdings. Its largest new stake was Stericycle Inc: 16,040 shares worth $1.93M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 31% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was RTX Corp, an estimated $389K trimmed.

  • Princeton Portfolio Strategies Group's largest Q4 2015 buy was Stericycle Inc: 16,040 shares worth $1.93M.
  • Princeton Portfolio Strategies Group added most to Coca-Cola in Q4 2015, an estimated $2.13M increase.
  • Princeton Portfolio Strategies Group's biggest Q4 2015 reduction was RTX Corp, cutting an estimated $389K.
  • Princeton Portfolio Strategies Group fully exited Perrigo in Q4 2015, selling an estimated $4.34M.
  • Princeton Portfolio Strategies Group's ten largest holdings make up 27% of its $282M portfolio in Q4 2015.
  • Princeton Portfolio Strategies Group opened 12 new positions and closed 7 in Q4 2015.
  • Princeton Portfolio Strategies Group's portfolio value rose 14% quarter-over-quarter to $282M.

Based on Princeton Portfolio Strategies Group's 13F filing for Q4 2015, filed 12 Feb 2016.