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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
+8.6%
1 Year Est. Return
+37.7%
3 Year Est. Return
+93.84%
5 Year Est. Return
+141.09%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$39.5M
Cap. Flow
+$11.8M
Cap. Flow %
3.07%
Top 10 Hldgs %
27.8%
Holding
163
New
14
Increased
68
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.52M
2
STZ icon
Constellation Brands
STZ
+$3.25M
3
JPM icon
JPMorgan Chase
JPM
+$3.08M
4
HSIC icon
Henry Schein
HSIC
+$1.17M
5
CMCSA icon
Comcast
CMCSA
+$1.06M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.57M
2
WRK
WestRock Company
WRK
+$2.43M
3
CWEN icon
Clearway Energy Class C
CWEN
+$1.76M
4
CTRA
Coterra Energy
CTRA
+$1.47M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$932K

Sector Composition

Rank Sector Weight
1 Healthcare 20.65%
2 Technology 16.34%
3 Industrials 12.64%
4 Financials 10.47%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
76
Republic Services
RSG
$65.9B
$1.41M 0.37%
19,416
+4,000
+26% +$289K
HD icon
77
Home Depot
HD
$353B
$1.4M 0.36%
6,775
-120
-2% -$24.2K
JCI icon
78
Johnson Controls International
JCI
$93.7B
$1.4M 0.36%
39,854
+1,065
+3% +$39.3K
LLY icon
79
Eli Lilly
LLY
$1.08T
$1.3M 0.34%
12,085
-249
-2% -$24.9K
SJNK icon
80
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$1.29M 0.34%
46,923
+5,800
+14% +$159K
ABT icon
81
Abbott
ABT
$190B
$1.26M 0.33%
17,200
-290
-2% -$19K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.19M 0.31%
10,703
+8,643
+420% +$929K
GEN icon
83
Gen Digital
GEN
$17.4B
$1.16M 0.3%
54,680
+18,620
+52% +$379K
SBUX icon
84
Starbucks
SBUX
$122B
$1.08M 0.28%
18,938
+3,350
+21% +$177K
CHD icon
85
Church & Dwight Co
CHD
$24.4B
$1.07M 0.28%
18,100
+5,700
+46% +$323K
PM icon
86
Philip Morris
PM
$290B
$1.05M 0.27%
12,842
-23
-0.2% -$1.89K
ITW icon
87
Illinois Tool Works
ITW
$83.5B
$1.04M 0.27%
7,406
– –
ORCL icon
88
Oracle
ORCL
$419B
$1M 0.26%
19,429
-100
-0.5% -$4.86K
BP icon
89
BP
BP
$111B
$981K 0.26%
22,282
-305
-1% -$12.8K
C icon
90
Citigroup
C
$228B
$956K 0.25%
13,332
+950
+8% +$67.2K
CTRA
91
DELISTED
Coterra Energy
CTRA
$921K 0.24%
40,880
-63,070
-61% -$1.47M
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.19T
$880K 0.23%
14,740
-660
-4% -$39.5K
LHX icon
93
L3Harris
LHX
$53.3B
$863K 0.22%
5,100
– –
BHF icon
94
Brighthouse Financial
BHF
$3.38B
$839K 0.22%
18,955
+4,943
+35% +$208K
SYK icon
95
Stryker
SYK
$134B
$825K 0.21%
4,644
+1,850
+66% +$316K
DUK icon
96
Duke Energy
DUK
$96.1B
$820K 0.21%
10,249
– –
FDX icon
97
FedEx
FDX
$76.3B
$820K 0.21%
3,407
+1,232
+57% +$298K
SHW icon
98
Sherwin-Williams
SHW
$88.5B
$819K 0.21%
5,400
– –
BDX icon
99
Becton Dickinson
BDX
$49.4B
$808K 0.21%
3,173
-516
-14% -$127K
EL icon
100
Estee Lauder
EL
$31.8B
$788K 0.2%
5,425
-50
-0.9% -$6.94K
2 3
4
5 6

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HFA
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Princeton Portfolio Strategies Group's Q3 2018 Portfolio in Review

As of Q3 2018, Princeton Portfolio Strategies Group held 163 positions worth $385M, up 11% from $345M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Princeton Portfolio Strategies Group deployed $11.8M of net new capital in Q3 2018, opening 14 new positions and adding to 68 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 6,830 shares worth $691K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was AbbVie, an estimated $4.57M trimmed.

  • Princeton Portfolio Strategies Group's largest Q3 2018 buy was iShares 7-10 Year Treasury Bond ETF: 6,830 shares worth $691K.
  • Princeton Portfolio Strategies Group added most to Cisco in Q3 2018, an estimated $3.52M increase.
  • Princeton Portfolio Strategies Group's biggest Q3 2018 reduction was AbbVie, cutting an estimated $4.57M.
  • Princeton Portfolio Strategies Group fully exited WestRock Company in Q3 2018, selling an estimated $2.43M.
  • Princeton Portfolio Strategies Group's ten largest holdings make up 28% of its $385M portfolio in Q3 2018.
  • Princeton Portfolio Strategies Group opened 14 new positions and closed 8 in Q3 2018.
  • Princeton Portfolio Strategies Group's portfolio value rose 11% quarter-over-quarter to $385M.

Based on Princeton Portfolio Strategies Group's 13F filing for Q3 2018, filed 6 Nov 2018.