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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
+5.52%
1 Year Est. Return
+37.7%
3 Year Est. Return
+93.84%
5 Year Est. Return
+141.09%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$19.4M
Cap. Flow
+$2.65M
Cap. Flow %
0.79%
Top 10 Hldgs %
25.57%
Holding
189
New
35
Increased
50
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.05M
2
HRL icon
Hormel Foods
HRL
+$973K
3
NWL icon
Newell Brands
NWL
+$833K
4
RTN
Raytheon Company
RTN
+$769K
5
ENB icon
Enbridge
ENB
+$686K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.56M
2
IP icon
International Paper
IP
+$1.45M
3
VTRS icon
Viatris
VTRS
+$1.15M
4
UNP icon
Union Pacific
UNP
+$1.01M
5
MCK icon
McKesson
MCK
+$887K

Sector Composition

Rank Sector Weight
1 Healthcare 23.81%
2 Technology 12.55%
3 Industrials 11.85%
4 Consumer Staples 10.99%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.35T
$698K 0.21%
16,820
– –
HSY icon
102
Hershey
HSY
$36.7B
$685K 0.2%
6,270
– –
ENB icon
103
Enbridge
ENB
$112B
$679K 0.2%
+16,226
New +$686K
LHX icon
104
L3Harris
LHX
$54B
$679K 0.2%
6,100
– –
SPSB icon
105
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$675K 0.2%
+22,050
New +$674K
BHR
106
Braemar Hotels & Resorts
BHR
$139M
$669K 0.2%
63,651
+51,478
+423% +$640K
GILD icon
107
Gilead Sciences
GILD
$165B
$661K 0.2%
9,725
-10,208
-51% -$718K
C icon
108
Citigroup
C
$227B
$593K 0.18%
9,908
+1,251
+14% +$74K
AFI
109
CALL
DELISTED
Armstrong Flooring, Inc.
AFI
$571K 0.17%
+10,000
New +$203K
SHW icon
110
Sherwin-Williams
SHW
$88.1B
$558K 0.17%
5,400
– –
AFI
111
DELISTED
Armstrong Flooring, Inc.
AFI
$557K 0.17%
30,254
+18,704
+162% +$379K
DIS icon
112
Walt Disney
DIS
$178B
$554K 0.16%
4,888
– –
HAL icon
113
Halliburton
HAL
$28B
$545K 0.16%
11,073
+1
+0% +$54
ZAYO
114
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$543K 0.16%
16,500
+7,500
+83% +$239K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.14T
$530K 0.16%
3,179
-31
-1% -$5.19K
EL icon
116
Estee Lauder
EL
$31.5B
$529K 0.16%
6,235
+2,578
+70% +$213K
BHR
117
CALL
Braemar Hotels & Resorts
BHR
$139M
$520K 0.15%
+30,300
New +$377K
HD icon
118
Home Depot
HD
$350B
$510K 0.15%
3,475
-250
-7% -$35.5K
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$504K 0.15%
2,138
-562
-21% -$131K
SO icon
120
Southern Company
SO
$105B
$478K 0.14%
9,609
+1
+0% +$49
CAT icon
121
PUT
Caterpillar
CAT
$385B
$464K 0.14%
+5,000
New +$473K
KR icon
122
CALL
Kroger
KR
$34.6B
$442K 0.13%
+15,000
New +$479K
WMB icon
123
Williams Companies
WMB
$87.9B
$426K 0.13%
14,405
– –
COP icon
124
ConocoPhillips
COP
$148B
$425K 0.13%
8,518
+84
+1% +$4.06K
WRK
125
DELISTED
WestRock Company
WRK
$416K 0.12%
8,000
+1,000
+14% +$52.8K
3 4
5
6 7

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Princeton Portfolio Strategies Group's Q1 2017 Portfolio in Review

As of Q1 2017, Princeton Portfolio Strategies Group held 189 positions worth $337M, up 6.1% from $317M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Princeton Portfolio Strategies Group's Q1 2017 filing shows 35 new, 50 increased, 67 reduced and 13 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 37,675 shares worth $1.05M. The largest sale was GE Aerospace, an estimated $1.56M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

  • Princeton Portfolio Strategies Group's largest Q1 2017 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 37,675 shares worth $1.05M.
  • Princeton Portfolio Strategies Group added most to Newell Brands in Q1 2017, an estimated $833K increase.
  • Princeton Portfolio Strategies Group's biggest Q1 2017 reduction was GE Aerospace, cutting an estimated $1.56M.
  • Princeton Portfolio Strategies Group fully exited International Paper in Q1 2017, selling an estimated $1.45M.
  • Princeton Portfolio Strategies Group's ten largest holdings make up 26% of its $337M portfolio in Q1 2017.
  • Princeton Portfolio Strategies Group opened 35 new positions and closed 13 in Q1 2017.
  • Princeton Portfolio Strategies Group's portfolio value rose 6.1% quarter-over-quarter to $337M.

Based on Princeton Portfolio Strategies Group's 13F filing for Q1 2017, filed 12 May 2017.