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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
+3.11%
1 Year Est. Return
+37.7%
3 Year Est. Return
+93.84%
5 Year Est. Return
+141.09%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$12.9M
Cap. Flow
+$5.54M
Cap. Flow %
1.58%
Top 10 Hldgs %
25.28%
Holding
191
New
15
Increased
57
Reduced
70
Closed
26

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$5.26M
2
WBD icon
Warner Bros
WBD
+$4.67M
3
NEE icon
NextEra Energy
NEE
+$3M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$2.79M
5
CSCO icon
Cisco
CSCO
+$1.45M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$2.63M
2
MCK icon
McKesson
MCK
+$2.19M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.38M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.25M
5
AAPL icon
Apple
AAPL
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 22.27%
2 Technology 11.88%
3 Industrials 11.39%
4 Consumer Staples 11.08%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
$1.24M 0.35%
19,414
-6,918
-26% -$435K
BKD icon
77
Brookdale Senior Living
BKD
$3.4B
$1.19M 0.34%
81,030
+2,894
+4% +$40K
BWA icon
78
BorgWarner
BWA
$13.9B
$1.18M 0.34%
31,694
+2,044
+7% +$74.1K
ITW icon
79
Illinois Tool Works
ITW
$84.5B
$1.15M 0.33%
8,004
-200
-2% -$27.9K
SBUX icon
80
Starbucks
SBUX
$120B
$1.11M 0.32%
19,019
+2,090
+12% +$126K
SJNK icon
81
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$1.1M 0.31%
39,325
+1,650
+4% +$46.2K
DD
82
DELISTED
Du Pont De Nemours E I
DD
$1.07M 0.31%
13,284
-599
-4% -$47.9K
RSG icon
83
Republic Services
RSG
$65.7B
$1.06M 0.3%
16,565
-417
-2% -$26.4K
MMP
84
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.02M 0.29%
14,371
– –
HRL icon
85
Hormel Foods
HRL
$13.8B
$957K 0.27%
28,061
+786
+3% +$27.1K
RTN
86
DELISTED
Raytheon Company
RTN
$946K 0.27%
5,860
+750
+15% +$119K
SNY icon
87
Sanofi
SNY
$104B
$943K 0.27%
19,677
-2,000
-9% -$95.6K
ABT icon
88
Abbott
ABT
$187B
$934K 0.27%
19,219
-335
-2% -$15.2K
D icon
89
Dominion Energy
D
$59.3B
$868K 0.25%
11,323
+1
+0% +$79
MO icon
90
Altria Group
MO
$114B
$859K 0.25%
11,537
+11
+0.1% +$805
AZN icon
91
AstraZeneca
AZN
$250B
$858K 0.25%
12,588
– –
DUK icon
92
Duke Energy
DUK
$97.3B
$857K 0.25%
10,254
+1
+0% +$84
WRK
93
DELISTED
WestRock Company
WRK
$856K 0.24%
15,100
+7,100
+89% +$385K
BDC icon
94
Belden
BDC
$5.19B
$827K 0.24%
10,965
-40
-0.4% -$2.86K
BHR
95
Braemar Hotels & Resorts
BHR
$142M
$793K 0.23%
77,791
+14,140
+22% +$144K
EPD icon
96
Enterprise Products Partners
EPD
$81.7B
$779K 0.22%
28,773
+3,000
+12% +$81.3K
HAL icon
97
Halliburton
HAL
$26.6B
$775K 0.22%
18,145
+7,072
+64% +$325K
TXN icon
98
Texas Instruments
TXN
$261B
$773K 0.22%
10,050
-600
-6% -$48.1K
OLED icon
99
Universal Display
OLED
$4.19B
$769K 0.22%
7,038
-3,962
-36% -$417K
CHD icon
100
Church & Dwight Co
CHD
$24.5B
$752K 0.22%
14,500
-100
-0.7% -$5.11K
2 3
4
5 6

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Princeton Portfolio Strategies Group's Q2 2017 Portfolio in Review

As of Q2 2017, Princeton Portfolio Strategies Group held 191 positions worth $350M, up 3.8% from $337M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Princeton Portfolio Strategies Group's Q2 2017 filing shows 15 new, 57 increased, 70 reduced and 26 closed positions. Its largest new stake was Hanesbrands: 243,800 shares worth $5.65M. The largest sale was Energy Transfer Partners, an estimated $2.63M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

  • Princeton Portfolio Strategies Group's largest Q2 2017 buy was Hanesbrands: 243,800 shares worth $5.65M.
  • Princeton Portfolio Strategies Group added most to Warner Bros in Q2 2017, an estimated $4.67M increase.
  • Princeton Portfolio Strategies Group's biggest Q2 2017 reduction was McKesson, cutting an estimated $2.19M.
  • Princeton Portfolio Strategies Group fully exited Energy Transfer Partners in Q2 2017, selling an estimated $2.63M.
  • Princeton Portfolio Strategies Group's ten largest holdings make up 25% of its $350M portfolio in Q2 2017.
  • Princeton Portfolio Strategies Group opened 15 new positions and closed 26 in Q2 2017.
  • Princeton Portfolio Strategies Group's portfolio value rose 3.8% quarter-over-quarter to $350M.

Based on Princeton Portfolio Strategies Group's 13F filing for Q2 2017, filed 15 Aug 2017.