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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
+6.92%
1 Year Est. Return
+37.7%
3 Year Est. Return
+93.84%
5 Year Est. Return
+141.09%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$35.6M
Cap. Flow
+$20M
Cap. Flow %
7.08%
Top 10 Hldgs %
26.52%
Holding
143
New
12
Increased
88
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.13M
2
SRCL
Stericycle Inc
SRCL
+$2.04M
3
HAIN icon
Hain Celestial
HAIN
+$1.66M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.48M
5
MET icon
MetLife
MET
+$1.42M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$4.34M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.04M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$557K
4
RTX icon
RTX Corp
RTX
+$389K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$313K

Sector Composition

Rank Sector Weight
1 Healthcare 29.8%
2 Industrials 11.81%
3 Consumer Staples 11.38%
4 Technology 7.98%
5 Financials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
101
International Paper
IP
$22B
$462K 0.16%
12,954
+1,010
+8% +$38.9K
DOV icon
102
Dover
DOV
$28.2B
$431K 0.15%
8,709
+1,547
+22% +$78.4K
XLNX
103
DELISTED
Xilinx Inc
XLNX
$409K 0.15%
8,705
+65
+0.8% +$3.07K
SEP
104
DELISTED
Spectra Engy Parters Lp
SEP
$393K 0.14%
16,434
-189
-1% -$8.06K
C icon
105
Citigroup
C
$228B
$364K 0.13%
7,036
+190
+3% +$10.1K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.12T
$362K 0.13%
2,744
+293
+12% +$39.3K
EEP
107
DELISTED
Enbridge Energy Partners
EEP
$341K 0.12%
14,800
+2,500
+20% +$62.6K
HD icon
108
Home Depot
HD
$354B
$338K 0.12%
2,555
+85
+3% +$10.8K
CL icon
109
Colgate-Palmolive
CL
$73.6B
$329K 0.12%
4,935
+1,525
+45% +$101K
GILD icon
110
Gilead Sciences
GILD
$167B
$329K 0.12%
3,251
+125
+4% +$13K
SBUX icon
111
Starbucks
SBUX
$121B
$324K 0.11%
+5,391
New +$328K
EL icon
112
Estee Lauder
EL
$31.7B
$318K 0.11%
+3,610
New +$307K
RAI
113
DELISTED
Reynolds American Inc
RAI
$310K 0.11%
6,716
– –
SYK icon
114
Stryker
SYK
$133B
$307K 0.11%
3,301
+200
+6% +$19.1K
VOD icon
115
Vodafone
VOD
$36.6B
$299K 0.11%
9,268
+955
+11% +$31.2K
JAH
116
DELISTED
JARDEN CORPORATION
JAH
$296K 0.11%
+5,175
New +$259K
AMGN icon
117
Amgen
AMGN
$224B
$280K 0.1%
1,727
– –
USB icon
118
US Bancorp
USB
$99.9B
$280K 0.1%
+6,572
New +$281K
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$135B
$271K 0.1%
2,150
-200
-9% -$24.1K
GLW icon
120
Corning
GLW
$137B
$267K 0.09%
14,600
+2,475
+20% +$44.9K
KSS icon
121
Kohl's
KSS
$2.1B
$262K 0.09%
5,500
+1,000
+22% +$46.2K
IRDM icon
122
Iridium Communications
IRDM
$5.19B
$259K 0.09%
30,790
+300
+1% +$2.29K
PCAR icon
123
PACCAR
PCAR
$69.5B
$249K 0.09%
+7,875
New +$268K
ADM icon
124
Archer Daniels Midland
ADM
$38.2B
$244K 0.09%
6,664
-200
-3% -$8.01K
APC
125
DELISTED
Anadarko Petroleum
APC
$239K 0.08%
4,925
+350
+8% +$21.4K
2 3 4
5
6

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Princeton Portfolio Strategies Group's Q4 2015 Portfolio in Review

As of Q4 2015, Princeton Portfolio Strategies Group held 143 positions worth $282M, up 14% from $246M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Princeton Portfolio Strategies Group deployed $20M of net new capital in Q4 2015, opening 12 new positions and adding to 88 existing holdings. Its largest new stake was Stericycle Inc: 16,040 shares worth $1.93M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 31% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was RTX Corp, an estimated $389K trimmed.

  • Princeton Portfolio Strategies Group's largest Q4 2015 buy was Stericycle Inc: 16,040 shares worth $1.93M.
  • Princeton Portfolio Strategies Group added most to Coca-Cola in Q4 2015, an estimated $2.13M increase.
  • Princeton Portfolio Strategies Group's biggest Q4 2015 reduction was RTX Corp, cutting an estimated $389K.
  • Princeton Portfolio Strategies Group fully exited Perrigo in Q4 2015, selling an estimated $4.34M.
  • Princeton Portfolio Strategies Group's ten largest holdings make up 27% of its $282M portfolio in Q4 2015.
  • Princeton Portfolio Strategies Group opened 12 new positions and closed 7 in Q4 2015.
  • Princeton Portfolio Strategies Group's portfolio value rose 14% quarter-over-quarter to $282M.

Based on Princeton Portfolio Strategies Group's 13F filing for Q4 2015, filed 12 Feb 2016.