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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
+0.07%
1 Year Est. Return
+37.7%
3 Year Est. Return
+93.84%
5 Year Est. Return
+141.09%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$25.1M
(+9.7%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
141
New
30
Increased
74
Reduced
28
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$3.82M |
| 2 |
CWEN.A
Clearway Energy Class A
CWEN.A
|
+$2.17M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$1.37M |
| 4 |
AbbVie
ABBV
|
+$992K |
| 5 |
Merck
MRK
|
+$922K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$1.29M |
| 2 |
Clearway Energy Class C
CWEN
|
+$696K |
| 3 |
Texas Instruments
TXN
|
+$476K |
| 4 |
QEP
QEP RESOURCES, INC.
QEP
|
+$311K |
| 5 |
General Dynamics
GD
|
+$297K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.08% |
| 2 | Industrials | 11.6% |
| 3 | Energy | 9.96% |
| 4 | Technology | 9.09% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$178B
| $374K | 0.13% |
3,277
+970
| +42% | +$107K |
|
|
APC
102
DELISTED
Anadarko Petroleum
APC
| $372K | 0.13% |
4,768
-630
| -12% | -$54.5K |
|
103
Gilead Sciences
GILD
$165B
| $366K | 0.13% |
+3,126
| New | +$342K |
|
104
Archer Daniels Midland
ADM
$38.8B
| $365K | 0.13% |
7,564
-4,383
| -37% | -$221K |
|
105
Altria Group
MO
$109B
| $360K | 0.13% |
+7,370
| New | +$374K |
|
106
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $353K | 0.12% |
+9,400
| New | +$373K |
|
107
Dover
DOV
$28.3B
| $347K | 0.12% |
+6,129
| New | +$365K |
|
108
Belden
BDC
$5.28B
| $319K | 0.11% |
3,930
+345
| +10% | +$30.2K |
|
109
Berkshire Hathaway Class B
BRK.B
$1.14T
| $317K | 0.11% |
+2,326
| New | +$332K |
|
110
Occidental Petroleum
OXY
$58.6B
| $317K | 0.11% |
+4,089
| New | +$319K |
|
111
HP
HPQ
$27.3B
| $301K | 0.11% |
+22,088
| New | +$328K |
|
112
Kinder Morgan
KMI
$69.9B
| $298K | 0.1% |
+7,763
| New | +$324K |
|
113
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $298K | 0.1% |
+1,450
| New | +$305K |
|
114
Stryker
SYK
$133B
| $296K | 0.1% |
3,101
+30
| +1% | +$2.84K |
|
115
Vertex Pharmaceuticals
VRTX
$133B
| $290K | 0.1% |
2,350
-550
| -19% | -$69.3K |
|
116
Oracle
ORCL
$435B
| $288K | 0.1% |
7,157
+1,492
| +26% | +$64.7K |
|
117
XPO
XPO
$23.5B
| $288K | 0.1% |
18,418
+115
| +0.6% | +$1.86K |
|
|
BPL
118
DELISTED
Buckeye Partners, L.P.
BPL
| $275K | 0.1% |
3,725
-50
| -1% | -$3.92K |
|
119
Kohl's
KSS
$2.16B
| $266K | 0.09% |
+4,250
| New | +$295K |
|
120
Iridium Communications
IRDM
$5.23B
| $265K | 0.09% |
29,190
| – | – |
|
121
Amgen
AMGN
$226B
| $262K | 0.09% |
+1,707
| New | +$273K |
|
|
PDT
122
John Hancock Premium Dividend Fund
PDT
$628M
| $262K | 0.09% |
+20,000
| New | +$275K |
|
|
123
Healthpeak Properties
DOC
$14.4B
| $257K | 0.09% |
7,741
-35,534
| -82% | -$1.29M |
|
124
Bank of America
BAC
$447B
| $253K | 0.09% |
14,848
+1,000
| +7% | +$16.5K |
|
125
Walmart Inc
WMT
$897B
| $245K | 0.09% |
+10,350
| New | +$264K |
|
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Princeton Portfolio Strategies Group's Q2 2015 Portfolio in Review
As of Q2 2015, Princeton Portfolio Strategies Group held 141 positions worth $284M, up 9.7% from $259M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Princeton Portfolio Strategies Group deployed $27.7M of net new capital in Q2 2015, opening 30 new positions and adding to 74 existing holdings. Its largest new stake was American Express: 48,115 shares worth $3.74M.
By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 31% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Healthpeak Properties, an estimated $1.29M trimmed.
- Princeton Portfolio Strategies Group's largest Q2 2015 buy was American Express: 48,115 shares worth $3.74M.
- Princeton Portfolio Strategies Group added most to AbbVie in Q2 2015, an estimated $992K increase.
- Princeton Portfolio Strategies Group's biggest Q2 2015 reduction was Healthpeak Properties, cutting an estimated $1.29M.
- Princeton Portfolio Strategies Group fully exited QEP RESOURCES, INC. in Q2 2015, selling an estimated $311K.
- Princeton Portfolio Strategies Group's ten largest holdings make up 25% of its $284M portfolio in Q2 2015.
- Princeton Portfolio Strategies Group opened 30 new positions and closed 3 in Q2 2015.
- Princeton Portfolio Strategies Group's portfolio value rose 9.7% quarter-over-quarter to $284M.
Based on Princeton Portfolio Strategies Group's 13F filing for Q2 2015, filed 17 Aug 2015.