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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
+1.3%
1 Year Est. Return
+37.7%
3 Year Est. Return
+93.84%
5 Year Est. Return
+141.09%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$12.5M
Cap. Flow
+$10.4M
Cap. Flow %
3.54%
Top 10 Hldgs %
26.24%
Holding
151
New
15
Increased
45
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$5.2M
2
PRGO icon
Perrigo
PRGO
+$3.68M
3
AAPL icon
Apple
AAPL
+$2.21M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$2.02M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.65M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$2.55M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.7M
3
MET icon
MetLife
MET
+$731K
4
HSIC icon
Henry Schein
HSIC
+$727K
5
STR
QUESTAR CORP
STR
+$627K

Sector Composition

Rank Sector Weight
1 Healthcare 28.43%
2 Industrials 12.11%
3 Consumer Staples 11.07%
4 Technology 10.91%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
101
Sherwin-Williams
SHW
$88.5B
$524K 0.18%
5,520
– –
DOV icon
102
Dover
DOV
$28.2B
$523K 0.18%
10,071
+1,362
+16% +$66K
HAL icon
103
Halliburton
HAL
$28.2B
$518K 0.18%
14,495
– –
SEP
104
DELISTED
Spectra Engy Parters Lp
SEP
$506K 0.17%
16,539
+105
+0.6% +$4.77K
GIS icon
105
General Mills
GIS
$20.1B
$485K 0.16%
7,650
-2,700
-26% -$157K
LHX icon
106
L3Harris
LHX
$53.5B
$475K 0.16%
6,100
– –
XLNX
107
DELISTED
Xilinx Inc
XLNX
$413K 0.14%
8,705
– –
VOD icon
108
Vodafone
VOD
$36.9B
$400K 0.14%
12,468
+3,200
+35% +$99.7K
CERN
109
DELISTED
Cerner Corp
CERN
$397K 0.13%
+7,500
New +$409K
MACK
110
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$375K 0.13%
5,702
+3,021
+113% +$158K
SYK icon
111
Stryker
SYK
$134B
$354K 0.12%
3,301
– –
HD icon
112
Home Depot
HD
$356B
$341K 0.12%
2,555
– –
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.11T
$340K 0.12%
2,393
-351
-13% -$46.5K
EL icon
114
Estee Lauder
EL
$31.7B
$340K 0.12%
3,610
– –
LOW icon
115
Lowe's Companies
LOW
$125B
$332K 0.11%
+4,388
New +$310K
GILD icon
116
Gilead Sciences
GILD
$167B
$329K 0.11%
3,579
+328
+10% +$29.6K
JAH
117
DELISTED
JARDEN CORPORATION
JAH
$323K 0.11%
5,475
+300
+6% +$16K
GLW icon
118
Corning
GLW
$137B
$315K 0.11%
15,100
+500
+3% +$9.27K
KSS icon
119
Kohl's
KSS
$2.11B
$291K 0.1%
6,250
+750
+14% +$35.2K
SBUX icon
120
Starbucks
SBUX
$121B
$288K 0.1%
4,823
-568
-11% -$33.1K
PCAR icon
121
PACCAR
PCAR
$69.8B
$287K 0.1%
7,875
– –
VOO icon
122
Vanguard S&P 500 ETF
VOO
$1.03T
$283K 0.1%
+1,500
New +$268K
AMP icon
123
Ameriprise Financial
AMP
$49.8B
$276K 0.09%
+2,931
New +$263K
IRDM icon
124
Iridium Communications
IRDM
$5.19B
$244K 0.08%
30,990
+200
+0.6% +$1.44K
ADM icon
125
Archer Daniels Midland
ADM
$38.5B
$242K 0.08%
6,664
– –
2 3 4
5
6

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Princeton Portfolio Strategies Group's Q1 2016 Portfolio in Review

As of Q1 2016, Princeton Portfolio Strategies Group held 151 positions worth $294M, up 4.4% from $282M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Princeton Portfolio Strategies Group deployed $10.4M of net new capital in Q1 2016, opening 15 new positions and adding to 45 existing holdings. Its largest new stake was Corpay: 40,000 shares worth $5.95M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.7M trimmed.

  • Princeton Portfolio Strategies Group's largest Q1 2016 buy was Corpay: 40,000 shares worth $5.95M.
  • Princeton Portfolio Strategies Group added most to Apple in Q1 2016, an estimated $2.21M increase.
  • Princeton Portfolio Strategies Group's biggest Q1 2016 reduction was Alphabet (Google) Class C, cutting an estimated $1.7M.
  • Princeton Portfolio Strategies Group fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $2.55M.
  • Princeton Portfolio Strategies Group's ten largest holdings make up 26% of its $294M portfolio in Q1 2016.
  • Princeton Portfolio Strategies Group opened 15 new positions and closed 14 in Q1 2016.
  • Princeton Portfolio Strategies Group's portfolio value rose 4.4% quarter-over-quarter to $294M.

Based on Princeton Portfolio Strategies Group's 13F filing for Q1 2016, filed 16 May 2016.