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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
+5.52%
1 Year Est. Return
+37.7%
3 Year Est. Return
+93.84%
5 Year Est. Return
+141.09%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$19.4M
Cap. Flow
+$2.65M
Cap. Flow %
0.79%
Top 10 Hldgs %
25.57%
Holding
189
New
35
Increased
50
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.05M
2
HRL icon
Hormel Foods
HRL
+$973K
3
NWL icon
Newell Brands
NWL
+$833K
4
RTN
Raytheon Company
RTN
+$769K
5
ENB icon
Enbridge
ENB
+$686K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.56M
2
IP icon
International Paper
IP
+$1.45M
3
VTRS icon
Viatris
VTRS
+$1.15M
4
UNP icon
Union Pacific
UNP
+$1.01M
5
MCK icon
McKesson
MCK
+$887K

Sector Composition

Rank Sector Weight
1 Healthcare 23.81%
2 Technology 12.55%
3 Industrials 11.85%
4 Consumer Staples 10.99%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
76
Align Technology
ALGN
$12.5B
$1.11M 0.33%
9,640
-1,085
-10% -$110K
MMP
77
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.1M 0.33%
14,371
– –
BWA icon
78
BorgWarner
BWA
$14.1B
$1.09M 0.32%
29,650
– –
ITW icon
79
Illinois Tool Works
ITW
$83.9B
$1.09M 0.32%
8,204
-379
-4% -$49K
RSG icon
80
Republic Services
RSG
$65.7B
$1.07M 0.32%
16,982
-485
-3% -$29K
SJNK icon
81
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$1.05M 0.31%
+37,675
New +$1.05M
BKD icon
82
Brookdale Senior Living
BKD
$3.27B
$1.05M 0.31%
78,136
+19,430
+33% +$274K
SBUX icon
83
Starbucks
SBUX
$119B
$988K 0.29%
16,929
+5,040
+42% +$285K
SNY icon
84
Sanofi
SNY
$104B
$981K 0.29%
21,677
+3,850
+22% +$163K
OLED icon
85
Universal Display
OLED
$4.16B
$947K 0.28%
11,000
-840
-7% -$60.5K
HRL icon
86
Hormel Foods
HRL
$13.6B
$945K 0.28%
+27,275
New +$973K
D icon
87
Dominion Energy
D
$59.1B
$878K 0.26%
11,322
+134
+1% +$10.1K
ABT icon
88
Abbott
ABT
$188B
$868K 0.26%
19,554
-83
-0.4% -$3.59K
TXN icon
89
Texas Instruments
TXN
$256B
$858K 0.25%
10,650
– –
DUK icon
90
Duke Energy
DUK
$94.5B
$841K 0.25%
10,253
+2
+0% +$159
TGT icon
91
CALL
Target
TGT
$69B
$828K 0.25%
+15,000
New +$933K
CRM icon
92
PUT
Salesforce
CRM
$162B
$825K 0.25%
+10,000
New +$799K
MO icon
93
Altria Group
MO
$109B
$823K 0.24%
11,526
+34
+0.3% +$2.46K
AZN icon
94
AstraZeneca
AZN
$251B
$784K 0.23%
12,588
+75
+0.6% +$4.37K
RTN
95
DELISTED
Raytheon Company
RTN
$779K 0.23%
+5,110
New +$769K
MAT icon
96
Mattel
MAT
$4.21B
$775K 0.23%
30,279
+7,204
+31% +$193K
BDC icon
97
Belden
BDC
$5.28B
$761K 0.23%
11,005
+25
+0.2% +$1.84K
BP icon
98
BP
BP
$110B
$759K 0.23%
25,229
-451
-2% -$13.7K
CHD icon
99
Church & Dwight Co
CHD
$24.5B
$728K 0.22%
14,600
-100
-0.7% -$4.78K
EPD icon
100
Enterprise Products Partners
EPD
$82.2B
$712K 0.21%
25,773
– –
2 3
4
5 6

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Princeton Portfolio Strategies Group's Q1 2017 Portfolio in Review

As of Q1 2017, Princeton Portfolio Strategies Group held 189 positions worth $337M, up 6.1% from $317M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Princeton Portfolio Strategies Group's Q1 2017 filing shows 35 new, 50 increased, 67 reduced and 13 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 37,675 shares worth $1.05M. The largest sale was GE Aerospace, an estimated $1.56M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

  • Princeton Portfolio Strategies Group's largest Q1 2017 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 37,675 shares worth $1.05M.
  • Princeton Portfolio Strategies Group added most to Newell Brands in Q1 2017, an estimated $833K increase.
  • Princeton Portfolio Strategies Group's biggest Q1 2017 reduction was GE Aerospace, cutting an estimated $1.56M.
  • Princeton Portfolio Strategies Group fully exited International Paper in Q1 2017, selling an estimated $1.45M.
  • Princeton Portfolio Strategies Group's ten largest holdings make up 26% of its $337M portfolio in Q1 2017.
  • Princeton Portfolio Strategies Group opened 35 new positions and closed 13 in Q1 2017.
  • Princeton Portfolio Strategies Group's portfolio value rose 6.1% quarter-over-quarter to $337M.

Based on Princeton Portfolio Strategies Group's 13F filing for Q1 2017, filed 12 May 2017.