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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
+5.41%
1 Year Est. Return
+37.7%
3 Year Est. Return
+93.84%
5 Year Est. Return
+141.09%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$14.2M
Cap. Flow
+$2.55M
Cap. Flow %
1.01%
Top 10 Hldgs %
26.66%
Holding
118
New
5
Increased
37
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
CWEN icon
Clearway Energy Class C
CWEN
+$3.3M
2
PRGO icon
Perrigo
PRGO
+$2.62M
3
WMB icon
Williams Companies
WMB
+$611K
4
AFL icon
Aflac
AFL
+$214K
5
DIS icon
Walt Disney
DIS
+$208K

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$924K
2
SEP
Spectra Engy Parters Lp
SEP
+$701K
3
UPS icon
United Parcel Service
UPS
+$691K
4
EPD icon
Enterprise Products Partners
EPD
+$447K
5
SWN
Southwestern Energy Company
SWN
+$418K

Sector Composition

Rank Sector Weight
1 Healthcare 26.41%
2 Industrials 13.74%
3 Energy 11.25%
4 Technology 9.67%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRDM icon
101
Iridium Communications
IRDM
$5.23B
$277K 0.11%
28,440
– –
USB icon
102
US Bancorp
USB
$100B
$277K 0.11%
6,171
-1,350
-18% -$58.1K
XPO icon
103
XPO
XPO
$23.5B
$256K 0.1%
18,115
– –
HPQ icon
104
HP
HPQ
$27.3B
$254K 0.1%
13,941
-5,505
-28% -$92.3K
BAC icon
105
Bank of America
BAC
$447B
$250K 0.1%
13,948
– –
NMRX
106
DELISTED
Numerex Corp
NMRX
$246K 0.1%
22,225
+880
+4% +$10.1K
MACK
107
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$234K 0.09%
+2,631
New +$192K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.13T
$233K 0.09%
1,550
– –
AFL icon
109
Aflac
AFL
$61.1B
$222K 0.09%
+7,260
New +$214K
DIS icon
110
Walt Disney
DIS
$178B
$217K 0.09%
+2,307
New +$208K
CL icon
111
Colgate-Palmolive
CL
$74.3B
$214K 0.08%
3,090
– –
FRTX
112
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$16K 0.01%
5
– –
SBUX icon
113
Starbucks
SBUX
$119B
– –
-5,350
Closed -$202K
SWN
114
DELISTED
Southwestern Energy Company
SWN
– –
-11,950
Closed -$418K
TIF
115
DELISTED
Tiffany & Co.
TIF
– –
-3,890
Closed -$375K
1 2 3 4
5

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Princeton Portfolio Strategies Group's Q4 2014 Portfolio in Review

As of Q4 2014, Princeton Portfolio Strategies Group held 118 positions worth $252M, up 6% from $238M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Princeton Portfolio Strategies Group's Q4 2014 filing shows 5 new, 37 increased, 51 reduced and 3 closed positions. Its largest new stake was Clearway Energy Class C: 142,150 shares worth $3.35M. The largest sale was Duke Energy, an estimated $924K.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Energy.

  • Princeton Portfolio Strategies Group's largest Q4 2014 buy was Clearway Energy Class C: 142,150 shares worth $3.35M.
  • Princeton Portfolio Strategies Group added most to Williams Companies in Q4 2014, an estimated $611K increase.
  • Princeton Portfolio Strategies Group's biggest Q4 2014 reduction was Duke Energy, cutting an estimated $924K.
  • Princeton Portfolio Strategies Group fully exited Southwestern Energy Company in Q4 2014, selling an estimated $418K.
  • Princeton Portfolio Strategies Group's ten largest holdings make up 27% of its $252M portfolio in Q4 2014.
  • Princeton Portfolio Strategies Group opened 5 new positions and closed 3 in Q4 2014.
  • Princeton Portfolio Strategies Group's portfolio value rose 6% quarter-over-quarter to $252M.

Based on Princeton Portfolio Strategies Group's 13F filing for Q4 2014, filed 10 Feb 2015.