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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
+1.26%
1 Year Est. Return
+37.7%
3 Year Est. Return
+93.84%
5 Year Est. Return
+141.09%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$8.9M
Cap. Flow
+$8.28M
Cap. Flow %
2.6%
Top 10 Hldgs %
26.23%
Holding
151
New
13
Increased
53
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$1.99M
2
DHR icon
Danaher
DHR
+$1.59M
3
CHKP icon
Check Point Software Technologies
CHKP
+$1.38M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$1.31M
5
GE icon
GE Aerospace
GE
+$1.19M

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$932K
2
RTX icon
RTX Corp
RTX
+$653K
3
AWK icon
American Water Works
AWK
+$606K
4
NVS icon
Novartis
NVS
+$574K
5
COP icon
ConocoPhillips
COP
+$510K

Sector Composition

Rank Sector Weight
1 Healthcare 27%
2 Industrials 12.23%
3 Technology 12.02%
4 Consumer Staples 11.08%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$83.7B
$1.03M 0.32%
8,583
– –
MMP
77
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.02M 0.32%
14,371
-2,900
-17% -$207K
CERN
78
DELISTED
Cerner Corp
CERN
$1M 0.32%
16,275
-1,650
-9% -$104K
MAT icon
79
Mattel
MAT
$4.28B
$986K 0.31%
32,575
-3,650
-10% -$119K
DD
80
DELISTED
Du Pont De Nemours E I
DD
$921K 0.29%
13,754
-721
-5% -$49K
RSG icon
81
Republic Services
RSG
$66.2B
$881K 0.28%
17,467
– –
ABT icon
82
Abbott
ABT
$190B
$856K 0.27%
20,237
– –
GSK icon
83
GSK
GSK
$102B
$840K 0.26%
15,586
-676
-4% -$37.1K
D icon
84
Dominion Energy
D
$59.6B
$831K 0.26%
11,188
-1,158
-9% -$88.2K
AZN icon
85
AstraZeneca
AZN
$247B
$822K 0.26%
12,513
+150
+1% +$9.8K
VOD icon
86
Vodafone
VOD
$36.7B
$822K 0.26%
28,206
+14,774
+110% +$450K
DUK icon
87
Duke Energy
DUK
$95.9B
$820K 0.26%
10,249
+200
+2% +$16.6K
BP icon
88
BP
BP
$111B
$774K 0.24%
26,147
– –
BDC icon
89
Belden
BDC
$5.25B
$771K 0.24%
11,180
-5,100
-31% -$355K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.21T
$763K 0.24%
19,620
-1,140
-5% -$43.3K
TXN icon
91
Texas Instruments
TXN
$255B
$747K 0.23%
10,650
– –
CSX icon
92
CSX Corp
CSX
$92.8B
$733K 0.23%
72,075
-8,700
-11% -$82.3K
MO icon
93
Altria Group
MO
$108B
$727K 0.23%
11,492
+219
+2% +$14.6K
EPD icon
94
Enterprise Products Partners
EPD
$82.1B
$720K 0.23%
26,073
-6,410
-20% -$177K
SEP
95
DELISTED
Spectra Engy Parters Lp
SEP
$710K 0.22%
16,614
+850
+5% +$39.2K
CHD icon
96
Church & Dwight Co
CHD
$24.4B
$704K 0.22%
14,700
– –
SBUX icon
97
Starbucks
SBUX
$121B
$701K 0.22%
12,939
+8,316
+180% +$465K
OLED icon
98
Universal Display
OLED
$4.28B
$688K 0.22%
12,390
-1,000
-7% -$63.4K
LLY icon
99
Eli Lilly
LLY
$1.09T
$627K 0.2%
7,815
-1,941
-20% -$155K
HSY icon
100
Hershey
HSY
$36.6B
$599K 0.19%
6,270
-200
-3% -$21.2K
2 3
4
5 6

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Princeton Portfolio Strategies Group's Q3 2016 Portfolio in Review

As of Q3 2016, Princeton Portfolio Strategies Group held 151 positions worth $319M, up 2.9% from $310M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Princeton Portfolio Strategies Group's Q3 2016 filing shows 13 new, 53 increased, 64 reduced and 6 closed positions. Its largest new stake was Rite Aid Corporation: 7,190 shares worth $1.11M. The largest sale was ITC HOLDINGS CORP, an estimated $932K.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.

  • Princeton Portfolio Strategies Group's largest Q3 2016 buy was Rite Aid Corporation: 7,190 shares worth $1.11M.
  • Princeton Portfolio Strategies Group added most to Dollar General in Q3 2016, an estimated $1.99M increase.
  • Princeton Portfolio Strategies Group's biggest Q3 2016 reduction was ITC HOLDINGS CORP, cutting an estimated $932K.
  • Princeton Portfolio Strategies Group fully exited Ametek in Q3 2016, selling an estimated $250K.
  • Princeton Portfolio Strategies Group's ten largest holdings make up 26% of its $319M portfolio in Q3 2016.
  • Princeton Portfolio Strategies Group opened 13 new positions and closed 6 in Q3 2016.
  • Princeton Portfolio Strategies Group's portfolio value rose 2.9% quarter-over-quarter to $319M.

Based on Princeton Portfolio Strategies Group's 13F filing for Q3 2016, filed 14 Nov 2016.