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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
-9.73%
1 Year Est. Return
+37.7%
3 Year Est. Return
+93.84%
5 Year Est. Return
+141.09%
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$63.9M
Cap. Flow
-$23.9M
Cap. Flow %
-7.43%
Top 10 Hldgs %
28.75%
Holding
160
New
5
Increased
23
Reduced
95
Closed
18

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$3.03M
2
FTDR icon
Frontdoor
FTDR
+$2.04M
3
CTRA
Coterra Energy
CTRA
+$1.63M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.12M
5
MSFT icon
Microsoft
MSFT
+$1.02M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$3.37M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$2.82M
3
DD icon
DuPont de Nemours
DD
+$2.29M
4
SLB icon
SLB Ltd
SLB
+$1.6M
5
JPM icon
JPMorgan Chase
JPM
+$1.34M

Sector Composition

Rank Sector Weight
1 Healthcare 21.64%
2 Technology 15.9%
3 Industrials 11.12%
4 Financials 9.88%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$302B
$1.17M 0.36%
17,482
– –
HD icon
77
Home Depot
HD
$353B
$1.15M 0.36%
6,675
-100
-1% -$17.9K
ALGN icon
78
Align Technology
ALGN
$12.3B
$1.13M 0.35%
5,382
-480
-8% -$121K
RSG icon
79
Republic Services
RSG
$65.9B
$1.08M 0.34%
14,984
-4,432
-23% -$325K
T icon
80
AT&T
T
$168B
$1.06M 0.33%
49,238
-15,819
-24% -$368K
RTN
81
DELISTED
Raytheon Company
RTN
$1.02M 0.32%
6,625
-431
-6% -$77.2K
GE icon
82
GE Aerospace
GE
$382B
$987K 0.31%
27,200
-4,110
-13% -$186K
ITW icon
83
Illinois Tool Works
ITW
$83.5B
$938K 0.29%
7,406
– –
EMB icon
84
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$927K 0.29%
+8,925
New +$933K
ORCL icon
85
Oracle
ORCL
$419B
$889K 0.28%
19,679
+250
+1% +$12K
DUK icon
86
Duke Energy
DUK
$96.1B
$884K 0.28%
10,249
– –
GEN icon
87
Gen Digital
GEN
$17.4B
$815K 0.25%
43,115
-11,565
-21% -$239K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.19T
$807K 0.25%
15,580
+840
+6% +$45K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$1.03T
$805K 0.25%
3,503
+2,166
+162% +$537K
AGN
90
DELISTED
Allergan plc
AGN
$804K 0.25%
6,019
-3,840
-39% -$629K
JNK icon
91
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$775K 0.24%
7,692
+4,558
+145% +$476K
CHD icon
92
Church & Dwight Co
CHD
$24.4B
$760K 0.24%
11,550
-6,550
-36% -$415K
DIS icon
93
Walt Disney
DIS
$179B
$714K 0.22%
6,514
+75
+1% +$8.53K
EL icon
94
Estee Lauder
EL
$31.8B
$709K 0.22%
5,450
+25
+0.5% +$3.4K
SHW icon
95
Sherwin-Williams
SHW
$88.5B
$708K 0.22%
5,400
– –
SYK icon
96
Stryker
SYK
$134B
$708K 0.22%
4,519
-125
-3% -$20.9K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.11T
$703K 0.22%
3,442
-50
-1% -$10.4K
LQD icon
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$700K 0.22%
6,202
+1,921
+45% +$216K
SJNK icon
99
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$696K 0.22%
26,725
-20,198
-43% -$542K
LHX icon
100
L3Harris
LHX
$53.3B
$687K 0.21%
5,100
– –
2 3
4
5 6

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AWA
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HFA
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HH
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SA
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APA
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OCM
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Princeton Portfolio Strategies Group's Q4 2018 Portfolio in Review

As of Q4 2018, Princeton Portfolio Strategies Group held 160 positions worth $321M, down 17% from $385M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Princeton Portfolio Strategies Group withdrew a net $23.9M in Q4 2018, closing 18 positions and reducing 95 holdings. Its most notable exit was Praxair Inc, an estimated $3.37M position sold in full.

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

Against the trend, Princeton Portfolio Strategies Group opened a new position in Linde worth $3M.

  • Princeton Portfolio Strategies Group's largest Q4 2018 buy was Linde: 19,199 shares worth $3M.
  • Princeton Portfolio Strategies Group added most to Coterra Energy in Q4 2018, an estimated $1.63M increase.
  • Princeton Portfolio Strategies Group's biggest Q4 2018 reduction was Terminix Global Holdings, Inc., cutting an estimated $2.82M.
  • Princeton Portfolio Strategies Group fully exited Praxair Inc in Q4 2018, selling an estimated $3.37M.
  • Princeton Portfolio Strategies Group's ten largest holdings make up 29% of its $321M portfolio in Q4 2018.
  • Princeton Portfolio Strategies Group opened 5 new positions and closed 18 in Q4 2018.
  • Princeton Portfolio Strategies Group's portfolio value fell 17% quarter-over-quarter to $321M.

Based on Princeton Portfolio Strategies Group's 13F filing for Q4 2018, filed 13 Feb 2019.