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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
-2.03%
1 Year Est. Return
+37.7%
3 Year Est. Return
+93.84%
5 Year Est. Return
+141.09%
10 Year Est. Return
–
AUM
$352M
AUM Growth
-$14.7M
Cap. Flow
-$8.79M
Cap. Flow %
-2.5%
Top 10 Hldgs %
26.24%
Holding
162
New
11
Increased
46
Reduced
75
Closed
12

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$3.74M
2
DD icon
DuPont de Nemours
DD
+$3.09M
3
JCI icon
Johnson Controls International
JCI
+$2.01M
4
AGN
Allergan plc
AGN
+$1.61M
5
WMB icon
Williams Companies
WMB
+$1.56M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.14M
2
BCR
CR Bard Inc.
BCR
+$3.08M
3
HAIN icon
Hain Celestial
HAIN
+$2.35M
4
ABBV icon
AbbVie
ABBV
+$2.2M
5
BWA icon
BorgWarner
BWA
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 22.3%
2 Technology 13.69%
3 Industrials 12.31%
4 Financials 10.46%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$290B
$1.29M 0.37%
13,029
-796
-6% -$82.9K
CELG
77
DELISTED
Celgene Corp
CELG
$1.28M 0.36%
14,337
-2,365
-14% -$227K
RTN
78
DELISTED
Raytheon Company
RTN
$1.25M 0.36%
5,791
+181
+3% +$37.5K
ABT icon
79
Abbott
ABT
$190B
$1.24M 0.35%
20,624
+1,055
+5% +$63.6K
UPS icon
80
United Parcel Service
UPS
$88.8B
$1.18M 0.34%
11,315
-1,700
-13% -$196K
ITW icon
81
Illinois Tool Works
ITW
$83.5B
$1.16M 0.33%
7,406
-500
-6% -$83K
SJNK icon
82
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$1.16M 0.33%
42,200
+3,375
+9% +$92.8K
SBUX icon
83
Starbucks
SBUX
$122B
$1.15M 0.33%
19,804
– –
GSK icon
84
GSK
GSK
$102B
$1.11M 0.32%
22,821
-385
-2% -$17.9K
GEN icon
85
Gen Digital
GEN
$17.4B
$1.11M 0.31%
42,860
+7,640
+22% +$208K
TXN icon
86
Texas Instruments
TXN
$257B
$1.06M 0.3%
10,225
-200
-2% -$21.7K
HD icon
87
Home Depot
HD
$353B
$1.06M 0.3%
5,945
-100
-2% -$18.8K
CB icon
88
Chubb
CB
$134B
$1.03M 0.29%
7,542
-2,186
-22% -$317K
RSG icon
89
Republic Services
RSG
$65.9B
$1.03M 0.29%
15,549
+500
+3% +$33.5K
HAL icon
90
Halliburton
HAL
$28.2B
$998K 0.28%
21,270
+725
+4% +$35.8K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$974K 0.28%
3,702
+939
+34% +$256K
AZN icon
92
AstraZeneca
AZN
$246B
$961K 0.27%
13,738
– –
EL icon
93
Estee Lauder
EL
$31.8B
$911K 0.26%
6,085
+50
+0.8% +$6.92K
BP icon
94
BP
BP
$111B
$861K 0.24%
22,864
-329
-1% -$12.4K
BHF icon
95
Brighthouse Financial
BHF
$3.38B
$851K 0.24%
16,562
+77
+0.5% +$4.45K
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$846K 0.24%
9,271
+883
+11% +$82.5K
C icon
97
Citigroup
C
$228B
$827K 0.23%
12,257
+1,594
+15% +$120K
LHX icon
98
L3Harris
LHX
$53.3B
$823K 0.23%
5,100
-800
-14% -$122K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$79.9B
$822K 0.23%
11,794
-11,794
-50% -$841K
HRL icon
100
Hormel Foods
HRL
$13.4B
$816K 0.23%
23,765
-9,499
-29% -$322K
2 3
4
5 6

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Princeton Portfolio Strategies Group's Q1 2018 Portfolio in Review

As of Q1 2018, Princeton Portfolio Strategies Group held 162 positions worth $352M, down 4% from $367M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Princeton Portfolio Strategies Group's Q1 2018 filing shows 11 new, 46 increased, 75 reduced and 12 closed positions. Its largest new stake was Equinix: 8,888 shares worth $3.72M. The largest sale was JPMorgan Chase, an estimated $5.14M.

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

  • Princeton Portfolio Strategies Group's largest Q1 2018 buy was Equinix: 8,888 shares worth $3.72M.
  • Princeton Portfolio Strategies Group added most to DuPont de Nemours in Q1 2018, an estimated $3.09M increase.
  • Princeton Portfolio Strategies Group's biggest Q1 2018 reduction was JPMorgan Chase, cutting an estimated $5.14M.
  • Princeton Portfolio Strategies Group fully exited CR Bard Inc. in Q1 2018, selling an estimated $3.08M.
  • Princeton Portfolio Strategies Group's ten largest holdings make up 26% of its $352M portfolio in Q1 2018.
  • Princeton Portfolio Strategies Group opened 11 new positions and closed 12 in Q1 2018.
  • Princeton Portfolio Strategies Group's portfolio value fell 4% quarter-over-quarter to $352M.

Based on Princeton Portfolio Strategies Group's 13F filing for Q1 2018, filed 15 May 2018.