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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
+1.3%
1 Year Est. Return
+37.7%
3 Year Est. Return
+93.84%
5 Year Est. Return
+141.09%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$12.5M
Cap. Flow
+$10.4M
Cap. Flow %
3.54%
Top 10 Hldgs %
26.24%
Holding
151
New
15
Increased
45
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$5.2M
2
PRGO icon
Perrigo
PRGO
+$3.68M
3
AAPL icon
Apple
AAPL
+$2.21M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$2.02M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.65M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$2.55M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.7M
3
MET icon
MetLife
MET
+$731K
4
HSIC icon
Henry Schein
HSIC
+$727K
5
STR
QUESTAR CORP
STR
+$627K

Sector Composition

Rank Sector Weight
1 Healthcare 28.43%
2 Industrials 12.11%
3 Consumer Staples 11.07%
4 Technology 10.91%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$677B
$901K 0.31%
11,780
+1,122
+11% +$81.5K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.19T
$899K 0.31%
24,140
-47,580
-66% -$1.7M
ALGN icon
78
Align Technology
ALGN
$12.3B
$898K 0.31%
12,350
-325
-3% -$21.3K
ABT icon
79
Abbott
ABT
$190B
$856K 0.29%
20,470
– –
RSG icon
80
Republic Services
RSG
$65.9B
$832K 0.28%
17,467
-1,300
-7% -$59K
DUK icon
81
Duke Energy
DUK
$96.1B
$815K 0.28%
10,099
– –
EPD icon
82
Enterprise Products Partners
EPD
$81.8B
$807K 0.27%
32,783
-200
-0.6% -$4.66K
CSX icon
83
CSX Corp
CSX
$92.5B
$803K 0.27%
93,525
-5,025
-5% -$40.7K
ET icon
84
Energy Transfer Partners
ET
$71.6B
$774K 0.26%
108,600
+33,600
+45% +$264K
OLED icon
85
Universal Display
OLED
$4.32B
$764K 0.26%
14,130
-400
-3% -$19.6K
COP icon
86
ConocoPhillips
COP
$151B
$725K 0.25%
18,004
-2,317
-11% -$88.1K
INTC icon
87
Intel
INTC
$493B
$715K 0.24%
22,088
+2,150
+11% +$66K
IP icon
88
International Paper
IP
$22.1B
$709K 0.24%
18,239
+5,285
+41% +$184K
LLY icon
89
Eli Lilly
LLY
$1.08T
$703K 0.24%
9,756
+300
+3% +$22.7K
GSK icon
90
GSK
GSK
$102B
$700K 0.24%
13,802
+200
+1% +$9.96K
MO icon
91
Altria Group
MO
$109B
$688K 0.23%
10,973
-2,631
-19% -$159K
CHD icon
92
Church & Dwight Co
CHD
$24.4B
$678K 0.23%
14,700
-80
-0.5% -$3.49K
AZN icon
93
AstraZeneca
AZN
$246B
$673K 0.23%
11,943
-270
-2% -$16.2K
BAC icon
94
Bank of America
BAC
$448B
$663K 0.23%
49,048
+5,550
+13% +$74.9K
DIS icon
95
Walt Disney
DIS
$179B
$626K 0.21%
6,308
-161
-2% -$15.5K
PEG icon
96
Public Service Enterprise Group
PEG
$37.5B
$615K 0.21%
13,038
– –
TXN icon
97
Texas Instruments
TXN
$257B
$612K 0.21%
10,650
-133
-1% -$7.06K
HSY icon
98
Hershey
HSY
$36.6B
$596K 0.2%
6,470
– –
BP icon
99
BP
BP
$111B
$543K 0.18%
21,393
– –
SO icon
100
Southern Company
SO
$106B
$533K 0.18%
10,299
– –
2 3
4
5 6

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Princeton Portfolio Strategies Group's Q1 2016 Portfolio in Review

As of Q1 2016, Princeton Portfolio Strategies Group held 151 positions worth $294M, up 4.4% from $282M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Princeton Portfolio Strategies Group deployed $10.4M of net new capital in Q1 2016, opening 15 new positions and adding to 45 existing holdings. Its largest new stake was Corpay: 40,000 shares worth $5.95M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.7M trimmed.

  • Princeton Portfolio Strategies Group's largest Q1 2016 buy was Corpay: 40,000 shares worth $5.95M.
  • Princeton Portfolio Strategies Group added most to Apple in Q1 2016, an estimated $2.21M increase.
  • Princeton Portfolio Strategies Group's biggest Q1 2016 reduction was Alphabet (Google) Class C, cutting an estimated $1.7M.
  • Princeton Portfolio Strategies Group fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $2.55M.
  • Princeton Portfolio Strategies Group's ten largest holdings make up 26% of its $294M portfolio in Q1 2016.
  • Princeton Portfolio Strategies Group opened 15 new positions and closed 14 in Q1 2016.
  • Princeton Portfolio Strategies Group's portfolio value rose 4.4% quarter-over-quarter to $294M.

Based on Princeton Portfolio Strategies Group's 13F filing for Q1 2016, filed 16 May 2016.