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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
+5.59%
1 Year Est. Return
+37.7%
3 Year Est. Return
+93.84%
5 Year Est. Return
+141.09%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$15.3M
Cap. Flow
+$413K
Cap. Flow %
0.13%
Top 10 Hldgs %
26.01%
Holding
146
New
9
Increased
58
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$4.24M
2
SPGI icon
S&P Global
SPGI
+$2.68M
3
TMX
Terminix Global Holdings, Inc.
TMX
+$1.63M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38M
5
AAPL icon
Apple
AAPL
+$1.23M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$3.44M
2
MDLZ icon
Mondelez International
MDLZ
+$3.07M
3
AME icon
Ametek
AME
+$2.34M
4
ITC
ITC HOLDINGS CORP
ITC
+$1.59M
5
AWK icon
American Water Works
AWK
+$1.33M

Sector Composition

Rank Sector Weight
1 Healthcare 27.77%
2 Industrials 11.82%
3 Consumer Staples 11.35%
4 Technology 10.49%
5 Energy 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
76
Align Technology
ALGN
$12.5B
$995K 0.32%
12,350
– –
BDC icon
77
Belden
BDC
$5.28B
$983K 0.32%
16,280
-1,830
-10% -$114K
D icon
78
Dominion Energy
D
$59.1B
$962K 0.31%
12,346
+134
+1% +$9.72K
EPD icon
79
Enterprise Products Partners
EPD
$82.2B
$950K 0.31%
32,483
-300
-0.9% -$8.05K
DD
80
DELISTED
Du Pont De Nemours E I
DD
$938K 0.3%
14,475
-529
-4% -$34.7K
OLED icon
81
Universal Display
OLED
$4.16B
$908K 0.29%
13,390
-740
-5% -$45.5K
COP icon
82
ConocoPhillips
COP
$148B
$896K 0.29%
20,555
+2,551
+14% +$113K
RSG icon
83
Republic Services
RSG
$65.7B
$896K 0.29%
17,467
– –
ITW icon
84
Illinois Tool Works
ITW
$83.9B
$894K 0.29%
8,583
-404
-4% -$42.3K
GSK icon
85
GSK
GSK
$104B
$881K 0.28%
16,262
+2,460
+18% +$130K
DUK icon
86
Duke Energy
DUK
$94.5B
$862K 0.28%
10,049
-50
-0.5% -$4K
ABT icon
87
Abbott
ABT
$188B
$796K 0.26%
20,237
-233
-1% -$9.27K
BP icon
88
BP
BP
$110B
$781K 0.25%
26,147
+4,754
+22% +$128K
MO icon
89
Altria Group
MO
$109B
$777K 0.25%
11,273
+300
+3% +$19.2K
LLY icon
90
Eli Lilly
LLY
$1.1T
$768K 0.25%
9,756
– –
CHD icon
91
Church & Dwight Co
CHD
$24.5B
$756K 0.24%
14,700
– –
AZN icon
92
AstraZeneca
AZN
$251B
$746K 0.24%
12,363
+420
+4% +$24.4K
HSY icon
93
Hershey
HSY
$36.7B
$734K 0.24%
6,470
– –
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.35T
$718K 0.23%
20,760
-3,380
-14% -$121K
CSX icon
95
CSX Corp
CSX
$92.8B
$702K 0.23%
80,775
-12,750
-14% -$111K
HAL icon
96
Halliburton
HAL
$28B
$686K 0.22%
15,145
+650
+4% +$26.7K
BAC icon
97
Bank of America
BAC
$447B
$684K 0.22%
51,548
+2,500
+5% +$35.1K
SNY icon
98
Sanofi
SNY
$104B
$672K 0.22%
+16,052
New +$658K
TXN icon
99
Texas Instruments
TXN
$256B
$667K 0.22%
10,650
– –
SEP
100
DELISTED
Spectra Engy Parters Lp
SEP
$577K 0.19%
15,764
-775
-5% -$36.4K
2 3
4
5 6

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Princeton Portfolio Strategies Group's Q2 2016 Portfolio in Review

As of Q2 2016, Princeton Portfolio Strategies Group held 146 positions worth $310M, up 5.2% from $294M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Princeton Portfolio Strategies Group's Q2 2016 filing shows 9 new, 58 increased, 51 reduced and 8 closed positions. Its largest new stake was Newell Brands: 90,705 shares worth $4.41M. The largest sale was Perrigo, an estimated $3.44M.

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

  • Princeton Portfolio Strategies Group's largest Q2 2016 buy was Newell Brands: 90,705 shares worth $4.41M.
  • Princeton Portfolio Strategies Group added most to Terminix Global Holdings, Inc. in Q2 2016, an estimated $1.63M increase.
  • Princeton Portfolio Strategies Group's biggest Q2 2016 reduction was Mondelez International, cutting an estimated $3.07M.
  • Princeton Portfolio Strategies Group fully exited Perrigo in Q2 2016, selling an estimated $3.44M.
  • Princeton Portfolio Strategies Group's ten largest holdings make up 26% of its $310M portfolio in Q2 2016.
  • Princeton Portfolio Strategies Group opened 9 new positions and closed 8 in Q2 2016.
  • Princeton Portfolio Strategies Group's portfolio value rose 5.2% quarter-over-quarter to $310M.

Based on Princeton Portfolio Strategies Group's 13F filing for Q2 2016, filed 15 Aug 2016.