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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
+5.59%
1 Year Est. Return
+37.7%
3 Year Est. Return
+93.84%
5 Year Est. Return
+141.09%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$15.3M
Cap. Flow
+$413K
Cap. Flow %
0.13%
Top 10 Hldgs %
26.01%
Holding
146
New
9
Increased
58
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$4.24M
2
SPGI icon
S&P Global
SPGI
+$2.68M
3
TMX
Terminix Global Holdings, Inc.
TMX
+$1.63M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38M
5
AAPL icon
Apple
AAPL
+$1.23M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$3.44M
2
MDLZ icon
Mondelez International
MDLZ
+$3.07M
3
AME icon
Ametek
AME
+$2.34M
4
ITC
ITC HOLDINGS CORP
ITC
+$1.59M
5
AWK icon
American Water Works
AWK
+$1.33M

Sector Composition

Rank Sector Weight
1 Healthcare 27.77%
2 Industrials 11.82%
3 Consumer Staples 11.35%
4 Technology 10.49%
5 Energy 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
101
General Mills
GIS
$19.9B
$546K 0.18%
7,650
– –
SO icon
102
Southern Company
SO
$105B
$534K 0.17%
9,949
-350
-3% -$17.6K
SHW icon
103
Sherwin-Williams
SHW
$88.1B
$529K 0.17%
5,400
-120
-2% -$11.7K
GILD icon
104
Gilead Sciences
GILD
$165B
$526K 0.17%
6,306
+2,727
+76% +$242K
PEG icon
105
Public Service Enterprise Group
PEG
$37.2B
$514K 0.17%
11,038
-2,000
-15% -$90.8K
LHX icon
106
L3Harris
LHX
$54B
$509K 0.16%
6,100
– –
DOV icon
107
Dover
DOV
$28.3B
$508K 0.16%
9,081
-990
-10% -$53.4K
WMB icon
108
Williams Companies
WMB
$87.9B
$489K 0.16%
22,605
-64,596
-74% -$1.3M
DIS icon
109
Walt Disney
DIS
$178B
$459K 0.15%
4,688
-1,620
-26% -$162K
XLNX
110
DELISTED
Xilinx Inc
XLNX
$423K 0.14%
9,175
+470
+5% +$21.5K
VOD icon
111
Vodafone
VOD
$36.4B
$415K 0.13%
13,432
+964
+8% +$31.3K
SYK icon
112
Stryker
SYK
$133B
$396K 0.13%
3,301
– –
LOW icon
113
Lowe's Companies
LOW
$123B
$351K 0.11%
4,438
+50
+1% +$3.87K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.14T
$346K 0.11%
2,393
– –
C icon
115
Citigroup
C
$227B
$339K 0.11%
+8,007
New +$354K
GLW icon
116
Corning
GLW
$136B
$317K 0.1%
15,500
+400
+3% +$8.02K
HD icon
117
Home Depot
HD
$350B
$315K 0.1%
2,470
-85
-3% -$11.2K
EL icon
118
Estee Lauder
EL
$31.5B
$306K 0.1%
3,360
-250
-7% -$23.3K
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$301K 0.1%
+5,749
New +$277K
ADM icon
120
Archer Daniels Midland
ADM
$38.8B
$286K 0.09%
6,664
– –
PCAR icon
121
PACCAR
PCAR
$69.1B
$283K 0.09%
8,175
+300
+4% +$11K
IRDM icon
122
Iridium Communications
IRDM
$5.23B
$270K 0.09%
30,440
-550
-2% -$4.52K
SBUX icon
123
Starbucks
SBUX
$119B
$264K 0.09%
4,623
-200
-4% -$11.4K
AME icon
124
Ametek
AME
$58B
$250K 0.08%
5,409
-48,633
-90% -$2.34M
RDS.B
125
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$248K 0.08%
4,425
– –
2 3 4
5
6

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Princeton Portfolio Strategies Group's Q2 2016 Portfolio in Review

As of Q2 2016, Princeton Portfolio Strategies Group held 146 positions worth $310M, up 5.2% from $294M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Princeton Portfolio Strategies Group's Q2 2016 filing shows 9 new, 58 increased, 51 reduced and 8 closed positions. Its largest new stake was Newell Brands: 90,705 shares worth $4.41M. The largest sale was Perrigo, an estimated $3.44M.

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

  • Princeton Portfolio Strategies Group's largest Q2 2016 buy was Newell Brands: 90,705 shares worth $4.41M.
  • Princeton Portfolio Strategies Group added most to Terminix Global Holdings, Inc. in Q2 2016, an estimated $1.63M increase.
  • Princeton Portfolio Strategies Group's biggest Q2 2016 reduction was Mondelez International, cutting an estimated $3.07M.
  • Princeton Portfolio Strategies Group fully exited Perrigo in Q2 2016, selling an estimated $3.44M.
  • Princeton Portfolio Strategies Group's ten largest holdings make up 26% of its $310M portfolio in Q2 2016.
  • Princeton Portfolio Strategies Group opened 9 new positions and closed 8 in Q2 2016.
  • Princeton Portfolio Strategies Group's portfolio value rose 5.2% quarter-over-quarter to $310M.

Based on Princeton Portfolio Strategies Group's 13F filing for Q2 2016, filed 15 Aug 2016.