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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
+0.51%
1 Year Est. Return
+37.7%
3 Year Est. Return
+93.84%
5 Year Est. Return
+141.09%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$6.95M
(+2.8%)
Cap. Flow
+$5.44M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
118
New
3
Increased
28
Reduced
65
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$5.6M |
| 2 |
Brookdale Senior Living
BKD
|
+$4.86M |
| 3 |
Mondelez International
MDLZ
|
+$2.12M |
| 4 |
Perrigo
PRGO
|
+$1.21M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
+$864K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.21M |
| 2 |
Stryker
SYK
|
+$921K |
| 3 |
Merck
MRK
|
+$887K |
| 4 |
Coca-Cola
KO
|
+$886K |
| 5 |
Verizon
VZ
|
+$827K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 30.72% |
| 2 | Industrials | 12.6% |
| 3 | Technology | 9.58% |
| 4 | Energy | 9.4% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$418B
| $244K | 0.09% |
5,665
-1,300
| -19% | -$56.3K |
|
102
Cummins
CMI
$87.2B
| $243K | 0.09% |
1,750
-2,400
| -58% | -$338K |
|
103
Walt Disney
DIS
$178B
| $242K | 0.09% |
2,307
| – | – |
|
|
MACK
104
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $233K | 0.09% |
2,491
-140
| -5% | -$11.9K |
|
|
NMRX
105
DELISTED
Numerex Corp
NMRX
| $233K | 0.09% |
20,400
-1,825
| -8% | -$19.8K |
|
106
Aflac
AFL
$60.9B
| $232K | 0.09% |
7,260
| – | – |
|
107
Bank of America
BAC
$447B
| $213K | 0.08% |
13,848
-100
| -0.7% | -$1.61K |
|
|
CAMP
108
DELISTED
CalAmp Corp.
CAMP
| $177K | 0.07% |
+475
| New | +$196K |
|
|
FRTX
109
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $14K | 0.01% |
5
| – | – |
|
110
Berkshire Hathaway Class B
BRK.B
$1.11T
| – | – |
-1,550
| Closed | -$233K |
|
111
Colgate-Palmolive
CL
$73.7B
| – | – |
-3,090
| Closed | -$214K |
|
112
Devon Energy
DVN
$49.9B
| – | – |
-8,233
| Closed | -$504K |
|
113
HP
HPQ
$26.6B
| – | – |
-13,941
| Closed | -$254K |
|
114
Phillips 66
PSX
$89.3B
| – | – |
-6,888
| Closed | -$494K |
|
115
US Bancorp
USB
$100B
| – | – |
-6,171
| Closed | -$277K |
|
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Princeton Portfolio Strategies Group's Q1 2015 Portfolio in Review
As of Q1 2015, Princeton Portfolio Strategies Group held 118 positions worth $259M, up 2.8% from $252M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Princeton Portfolio Strategies Group's Q1 2015 filing shows 3 new, 28 increased, 65 reduced and 7 closed positions. Its largest new stake was Brookdale Senior Living: 132,710 shares worth $5.01M. The largest sale was ExxonMobil, an estimated $1.21M.
By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.
- Princeton Portfolio Strategies Group's largest Q1 2015 buy was Brookdale Senior Living: 132,710 shares worth $5.01M.
- Princeton Portfolio Strategies Group added most to AbbVie in Q1 2015, an estimated $5.6M increase.
- Princeton Portfolio Strategies Group's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $1.21M.
- Princeton Portfolio Strategies Group fully exited Devon Energy in Q1 2015, selling an estimated $504K.
- Princeton Portfolio Strategies Group's ten largest holdings make up 27% of its $259M portfolio in Q1 2015.
- Princeton Portfolio Strategies Group opened 3 new positions and closed 7 in Q1 2015.
- Princeton Portfolio Strategies Group's portfolio value rose 2.8% quarter-over-quarter to $259M.
Based on Princeton Portfolio Strategies Group's 13F filing for Q1 2015, filed 14 May 2015.