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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
-16.21%
1 Year Est. Return
+37.7%
3 Year Est. Return
+93.84%
5 Year Est. Return
+141.09%
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$80M
Cap. Flow
-$3.66M
Cap. Flow %
-1.06%
Top 10 Hldgs %
31.54%
Holding
147
New
4
Increased
37
Reduced
65
Closed
13

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$4.22M
2
GPN icon
Global Payments
GPN
+$2.99M
3
DIS icon
Walt Disney
DIS
+$2.35M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.84M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.74M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.27M
2
CHKP icon
Check Point Software Technologies
CHKP
+$2.63M
3
WBD icon
Warner Bros
WBD
+$2.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.73M
5
CAG icon
Conagra Brands
CAG
+$1.51M

Sector Composition

Rank Sector Weight
1 Healthcare 20.04%
2 Technology 16.74%
3 Industrials 12.25%
4 Consumer Staples 11.27%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$83.3B
$1.04M 0.3%
7,306
– –
GE icon
77
GE Aerospace
GE
$379B
$1.03M 0.3%
25,936
+23
+0.1% +$1.23K
RSG icon
78
Republic Services
RSG
$65.6B
$929K 0.27%
12,381
-835
-6% -$75.5K
RTX icon
79
RTX Corp
RTX
$300B
$925K 0.27%
15,579
-1,681
-10% -$142K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$80.2B
$879K 0.26%
+16,441
New +$1.04M
USB icon
81
US Bancorp
USB
$101B
$878K 0.25%
25,500
-850
-3% -$41K
T icon
82
AT&T
T
$166B
$870K 0.25%
39,521
-2,251
-5% -$61.5K
ORCL icon
83
Oracle
ORCL
$442B
$843K 0.24%
17,437
+197
+1% +$10.2K
SHW icon
84
Sherwin-Williams
SHW
$87.4B
$827K 0.24%
5,400
– –
DUK icon
85
Duke Energy
DUK
$96.3B
$822K 0.24%
10,166
– –
EL icon
86
Estee Lauder
EL
$31.7B
$793K 0.23%
4,975
– –
HSY icon
87
Hershey
HSY
$37B
$770K 0.22%
5,812
– –
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.19T
$750K 0.22%
12,900
-500
-4% -$33.9K
DOW icon
89
Dow Inc
DOW
$22.1B
$723K 0.21%
24,740
+580
+2% +$24.7K
AVGOP
90
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$719K 0.21%
770
+150
+24% +$160K
MMM icon
91
3M
MMM
$94.8B
$709K 0.21%
6,214
-180
-3% -$23.7K
DD icon
92
DuPont de Nemours
DD
$19.5B
$656K 0.19%
15,332
+392
+3% +$24K
SJNK icon
93
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$609K 0.18%
25,850
-1,500
-5% -$38.9K
CHD icon
94
Church & Dwight Co
CHD
$24B
$591K 0.17%
9,215
-170
-2% -$12.1K
D icon
95
Dominion Energy
D
$59.8B
$590K 0.17%
8,171
– –
GSK icon
96
GSK
GSK
$101B
$585K 0.17%
12,354
– –
BA icon
97
Boeing
BA
$183B
$540K 0.16%
3,620
-20
-0.5% -$5.47K
EOG icon
98
EOG Resources
EOG
$75.1B
$538K 0.16%
14,973
-305
-2% -$19.8K
WMT icon
99
Walmart Inc
WMT
$923B
$523K 0.15%
13,800
-744
-5% -$28.6K
IRDM icon
100
Iridium Communications
IRDM
$5.26B
$516K 0.15%
23,113
– –
2 3
4
5 6

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Princeton Portfolio Strategies Group's Q1 2020 Portfolio in Review

As of Q1 2020, Princeton Portfolio Strategies Group held 147 positions worth $345M, down 19% from $425M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Princeton Portfolio Strategies Group's Q1 2020 filing shows 4 new, 37 increased, 65 reduced and 13 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 16,645 shares worth $1.61M. The largest sale was Cisco, an estimated $4.27M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Princeton Portfolio Strategies Group's largest Q1 2020 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 16,645 shares worth $1.61M.
  • Princeton Portfolio Strategies Group added most to Automatic Data Processing in Q1 2020, an estimated $4.22M increase.
  • Princeton Portfolio Strategies Group's biggest Q1 2020 reduction was Cisco, cutting an estimated $4.27M.
  • Princeton Portfolio Strategies Group fully exited Warner Bros in Q1 2020, selling an estimated $2.2M.
  • Princeton Portfolio Strategies Group's ten largest holdings make up 32% of its $345M portfolio in Q1 2020.
  • Princeton Portfolio Strategies Group opened 4 new positions and closed 13 in Q1 2020.
  • Princeton Portfolio Strategies Group's portfolio value fell 19% quarter-over-quarter to $345M.

Based on Princeton Portfolio Strategies Group's 13F filing for Q1 2020, filed 12 May 2020.