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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
+5.81%
1 Year Est. Return
+37.7%
3 Year Est. Return
+93.84%
5 Year Est. Return
+141.09%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$82.1M
Cap. Flow
+$71.7M
Cap. Flow %
30.75%
Top 10 Hldgs %
26.19%
Holding
126
New
17
Increased
60
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.59M
2
ITC
ITC HOLDINGS CORP
ITC
+$3.38M
3
SLB icon
SLB Ltd
SLB
+$2.77M
4
QCOM icon
Qualcomm
QCOM
+$2.68M
5
ECL icon
Ecolab
ECL
+$2.65M

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$1.23M
2
PSO icon
Pearson
PSO
+$794K
3
GD icon
General Dynamics
GD
+$416K
4
WOLF icon
Wolfspeed
WOLF
+$410K
5
CAT icon
Caterpillar
CAT
+$403K

Sector Composition

Rank Sector Weight
1 Healthcare 23.03%
2 Industrials 14.21%
3 Energy 14.1%
4 Technology 9.96%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$386B
$324K 0.14%
2,980
-3,837
-56% -$403K
V icon
102
Visa
V
$671B
$317K 0.14%
+6,020
New +$315K
MCD icon
103
McDonald's
MCD
$193B
$300K 0.13%
+2,975
New +$300K
HPQ icon
104
HP
HPQ
$27.6B
$297K 0.13%
19,446
– –
ORCL icon
105
Oracle
ORCL
$437B
$282K 0.12%
6,965
-600
-8% -$24.7K
VRTX icon
106
Vertex Pharmaceuticals
VRTX
$132B
$275K 0.12%
2,900
– –
BPL
107
DELISTED
Buckeye Partners, L.P.
BPL
$235K 0.1%
2,825
-975
-26% -$76.2K
BAC icon
108
Bank of America
BAC
$446B
$234K 0.1%
15,200
-11,684
-43% -$181K
CL icon
109
Colgate-Palmolive
CL
$73.9B
$231K 0.1%
+3,390
New +$227K
SBUX icon
110
Starbucks
SBUX
$119B
$230K 0.1%
+5,950
New +$216K
F icon
111
Ford
F
$56B
$225K 0.1%
+13,076
New +$213K
IMAX icon
112
IMAX
IMAX
$2.78B
$225K 0.1%
7,915
– –
NMRX
113
DELISTED
Numerex Corp
NMRX
$212K 0.09%
18,445
-8,000
-30% -$88.1K
CLX icon
114
Clorox
CLX
$12.9B
$210K 0.09%
+2,300
New +$206K
AFL icon
115
Aflac
AFL
$61.1B
$205K 0.09%
6,600
– –
IRDM icon
116
Iridium Communications
IRDM
$5.22B
$175K 0.08%
20,700
-5,800
-22% -$43.6K
FRTX
117
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$18K 0.01%
5
– –
PSO icon
118
Pearson
PSO
$9.87B
– –
-44,555
Closed -$794K
WOLF icon
119
Wolfspeed
WOLF
$1.54B
– –
-7,250
Closed -$410K
XPO icon
120
XPO
XPO
$23.6B
– –
-25,921
Closed -$264K
BIOL
121
DELISTED
Biolase, Inc.
BIOL
– –
-1
Closed -$31K
SGEN
122
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-26,935
Closed -$1.23M
POZN
123
DELISTED
POZEN INC
POZN
– –
-14,000
Closed -$112K
1 2 3 4
5

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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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22CM
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Princeton Portfolio Strategies Group's Q2 2014 Portfolio in Review

As of Q2 2014, Princeton Portfolio Strategies Group held 126 positions worth $233M, up 54% from $151M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Princeton Portfolio Strategies Group deployed $71.7M of net new capital in Q2 2014, opening 17 new positions and adding to 60 existing holdings. Its largest new stake was Automatic Data Processing: 27,712 shares worth $1.93M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was General Dynamics, an estimated $416K trimmed.

  • Princeton Portfolio Strategies Group's largest Q2 2014 buy was Automatic Data Processing: 27,712 shares worth $1.93M.
  • Princeton Portfolio Strategies Group added most to Comcast in Q2 2014, an estimated $3.59M increase.
  • Princeton Portfolio Strategies Group's biggest Q2 2014 reduction was General Dynamics, cutting an estimated $416K.
  • Princeton Portfolio Strategies Group fully exited Seagen Inc. Common Stock in Q2 2014, selling an estimated $1.23M.
  • Princeton Portfolio Strategies Group's ten largest holdings make up 26% of its $233M portfolio in Q2 2014.
  • Princeton Portfolio Strategies Group opened 17 new positions and closed 6 in Q2 2014.
  • Princeton Portfolio Strategies Group's portfolio value rose 54% quarter-over-quarter to $233M.

Based on Princeton Portfolio Strategies Group's 13F filing for Q2 2014, filed 15 Aug 2014.