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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
+3.54%
1 Year Est. Return
+37.7%
3 Year Est. Return
+93.84%
5 Year Est. Return
+141.09%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$19.8M
Cap. Flow
+$6.65M
Cap. Flow %
1.8%
Top 10 Hldgs %
24.4%
Holding
187
New
22
Increased
49
Reduced
63
Closed
16

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$7.21M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.46M
3
ET icon
Energy Transfer Partners
ET
+$2.36M
4
DD icon
DuPont de Nemours
DD
+$1.15M
5
BHF icon
Brighthouse Financial
BHF
+$959K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$3.17M
2
DD
Du Pont De Nemours E I
DD
+$1.07M
3
CMCSA icon
Comcast
CMCSA
+$692K
4
ADP icon
Automatic Data Processing
ADP
+$641K
5
SRCL
Stericycle Inc
SRCL
+$404K

Sector Composition

Rank Sector Weight
1 Healthcare 23.48%
2 Technology 11.8%
3 Industrials 11.43%
4 Consumer Staples 10.27%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
76
GSK
GSK
$104B
$1.27M 0.35%
25,122
+485
+2% +$24.6K
VOD icon
77
Vodafone
VOD
$36.4B
$1.27M 0.34%
44,568
+500
+1% +$14.5K
ADP icon
78
Automatic Data Processing
ADP
$108B
$1.27M 0.34%
11,584
-5,983
-34% -$641K
DD icon
79
DuPont de Nemours
DD
$19.2B
$1.21M 0.33%
+6,889
New +$1.15M
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
$1.21M 0.33%
19,073
-341
-2% -$21.2K
ITW icon
81
Illinois Tool Works
ITW
$84.1B
$1.18M 0.32%
8,004
– –
MMP
82
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.16M 0.31%
16,271
+1,900
+13% +$131K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.12M 0.3%
25,768
+14,662
+132% +$634K
RTN
84
DELISTED
Raytheon Company
RTN
$1.09M 0.3%
5,860
– –
ABT icon
85
Abbott
ABT
$188B
$1.09M 0.3%
20,469
+1,250
+7% +$62.7K
SJNK icon
86
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$1.09M 0.29%
38,825
-500
-1% -$13.9K
WRK
87
DELISTED
WestRock Company
WRK
$1.09M 0.29%
19,150
+4,050
+27% +$231K
HRL icon
88
Hormel Foods
HRL
$13.7B
$1.07M 0.29%
33,162
+5,101
+18% +$167K
RSG icon
89
Republic Services
RSG
$65.9B
$1.06M 0.29%
16,049
-516
-3% -$33.5K
SBUX icon
90
Starbucks
SBUX
$120B
$1.06M 0.29%
19,744
+725
+4% +$40.2K
TSN icon
91
CALL
Tyson Foods
TSN
$20.3B
$1.06M 0.29%
+15,000
New +$959K
BHF icon
92
Brighthouse Financial
BHF
$3.42B
$1.02M 0.28%
+16,805
New +$959K
HD icon
93
Home Depot
HD
$347B
$985K 0.27%
6,025
+2,700
+81% +$414K
SNY icon
94
Sanofi
SNY
$105B
$980K 0.27%
19,677
– –
QQQ icon
95
Invesco QQQ Trust
QQQ
$480B
$963K 0.26%
6,620
+1,761
+36% +$252K
EPD icon
96
Enterprise Products Partners
EPD
$82B
$957K 0.26%
36,701
+7,928
+28% +$210K
AZN icon
97
AstraZeneca
AZN
$251B
$931K 0.25%
13,738
+1,150
+9% +$72.7K
HAL icon
98
Halliburton
HAL
$27.9B
$927K 0.25%
20,145
+2,000
+11% +$83.8K
TXN icon
99
Texas Instruments
TXN
$257B
$926K 0.25%
10,325
+275
+3% +$22.6K
BKD icon
100
Brookdale Senior Living
BKD
$3.23B
$906K 0.25%
85,480
+4,450
+5% +$56.3K
2 3
4
5 6

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Princeton Portfolio Strategies Group's Q3 2017 Portfolio in Review

As of Q3 2017, Princeton Portfolio Strategies Group held 187 positions worth $369M, up 5.7% from $350M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Princeton Portfolio Strategies Group's Q3 2017 filing shows 22 new, 49 increased, 63 reduced and 16 closed positions. Its largest new stake was Medtronic: 86,893 shares worth $6.76M. The largest sale was NextEra Energy, an estimated $3.17M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

  • Princeton Portfolio Strategies Group's largest Q3 2017 buy was Medtronic: 86,893 shares worth $6.76M.
  • Princeton Portfolio Strategies Group added most to Newell Brands in Q3 2017, an estimated $733K increase.
  • Princeton Portfolio Strategies Group's biggest Q3 2017 reduction was NextEra Energy, cutting an estimated $3.17M.
  • Princeton Portfolio Strategies Group fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.07M.
  • Princeton Portfolio Strategies Group's ten largest holdings make up 24% of its $369M portfolio in Q3 2017.
  • Princeton Portfolio Strategies Group opened 22 new positions and closed 16 in Q3 2017.
  • Princeton Portfolio Strategies Group's portfolio value rose 5.7% quarter-over-quarter to $369M.

Based on Princeton Portfolio Strategies Group's 13F filing for Q3 2017, filed 14 Nov 2017.