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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
+1.26%
1 Year Est. Return
+37.7%
3 Year Est. Return
+93.84%
5 Year Est. Return
+141.09%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$8.9M
Cap. Flow
+$8.28M
Cap. Flow %
2.6%
Top 10 Hldgs %
26.23%
Holding
151
New
13
Increased
53
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$1.99M
2
DHR icon
Danaher
DHR
+$1.59M
3
CHKP icon
Check Point Software Technologies
CHKP
+$1.38M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$1.31M
5
GE icon
GE Aerospace
GE
+$1.19M

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$932K
2
RTX icon
RTX Corp
RTX
+$653K
3
AWK icon
American Water Works
AWK
+$606K
4
NVS icon
Novartis
NVS
+$574K
5
COP icon
ConocoPhillips
COP
+$510K

Sector Composition

Rank Sector Weight
1 Healthcare 27%
2 Industrials 12.23%
3 Technology 12.02%
4 Consumer Staples 11.08%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
101
Halliburton
HAL
$28.1B
$591K 0.19%
13,170
-1,975
-13% -$86.2K
LHX icon
102
L3Harris
LHX
$53.6B
$559K 0.18%
6,100
– –
SNY icon
103
Sanofi
SNY
$104B
$556K 0.17%
14,552
-1,500
-9% -$60.2K
DOV icon
104
Dover
DOV
$28.2B
$540K 0.17%
9,081
– –
XLNX
105
DELISTED
Xilinx Inc
XLNX
$499K 0.16%
9,175
– –
SHW icon
106
Sherwin-Williams
SHW
$88.3B
$498K 0.16%
5,400
– –
WMB icon
107
Williams Companies
WMB
$88.5B
$495K 0.16%
16,105
-6,500
-29% -$172K
SO icon
108
Southern Company
SO
$105B
$493K 0.15%
9,608
-341
-3% -$18K
HD icon
109
Home Depot
HD
$354B
$479K 0.15%
3,725
+1,255
+51% +$167K
GIS icon
110
General Mills
GIS
$20.1B
$470K 0.15%
7,350
-300
-4% -$20.9K
BWA icon
111
BorgWarner
BWA
$14.1B
$462K 0.15%
+14,910
New +$439K
DIS icon
112
Walt Disney
DIS
$178B
$454K 0.14%
4,888
+200
+4% +$19.2K
NVS icon
113
Novartis
NVS
$295B
$409K 0.13%
5,781
-7,883
-58% -$574K
LOW icon
114
Lowe's Companies
LOW
$124B
$407K 0.13%
5,632
+1,194
+27% +$92.9K
C icon
115
Citigroup
C
$229B
$388K 0.12%
8,207
+200
+2% +$9.1K
PEG icon
116
Public Service Enterprise Group
PEG
$37.4B
$378K 0.12%
9,038
-2,000
-18% -$88.1K
SYK icon
117
Stryker
SYK
$133B
$373K 0.12%
3,201
-100
-3% -$11.7K
GLW icon
118
Corning
GLW
$137B
$367K 0.12%
15,500
– –
COP icon
119
ConocoPhillips
COP
$151B
$360K 0.11%
8,291
-12,264
-60% -$510K
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.11T
$345K 0.11%
2,385
-8
-0.3% -$1.17K
EL icon
121
Estee Lauder
EL
$31.4B
$319K 0.1%
3,607
+247
+7% +$22.5K
FTV icon
122
Fortive
FTV
$18.7B
$310K 0.1%
+9,673
New +$310K
MACK
123
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$309K 0.1%
6,177
+475
+8% +$19.7K
ADM icon
124
Archer Daniels Midland
ADM
$38.5B
$281K 0.09%
6,664
– –
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$273K 0.09%
5,644
-105
-2% -$5.13K
2 3 4
5
6

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Princeton Portfolio Strategies Group's Q3 2016 Portfolio in Review

As of Q3 2016, Princeton Portfolio Strategies Group held 151 positions worth $319M, up 2.9% from $310M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Princeton Portfolio Strategies Group's Q3 2016 filing shows 13 new, 53 increased, 64 reduced and 6 closed positions. Its largest new stake was Rite Aid Corporation: 7,190 shares worth $1.11M. The largest sale was ITC HOLDINGS CORP, an estimated $932K.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.

  • Princeton Portfolio Strategies Group's largest Q3 2016 buy was Rite Aid Corporation: 7,190 shares worth $1.11M.
  • Princeton Portfolio Strategies Group added most to Dollar General in Q3 2016, an estimated $1.99M increase.
  • Princeton Portfolio Strategies Group's biggest Q3 2016 reduction was ITC HOLDINGS CORP, cutting an estimated $932K.
  • Princeton Portfolio Strategies Group fully exited Ametek in Q3 2016, selling an estimated $250K.
  • Princeton Portfolio Strategies Group's ten largest holdings make up 26% of its $319M portfolio in Q3 2016.
  • Princeton Portfolio Strategies Group opened 13 new positions and closed 6 in Q3 2016.
  • Princeton Portfolio Strategies Group's portfolio value rose 2.9% quarter-over-quarter to $319M.

Based on Princeton Portfolio Strategies Group's 13F filing for Q3 2016, filed 14 Nov 2016.