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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
-2.03%
1 Year Est. Return
+37.7%
3 Year Est. Return
+93.84%
5 Year Est. Return
+141.09%
10 Year Est. Return
–
AUM
$352M
AUM Growth
-$14.7M
Cap. Flow
-$8.79M
Cap. Flow %
-2.5%
Top 10 Hldgs %
26.24%
Holding
162
New
11
Increased
46
Reduced
75
Closed
12

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$3.74M
2
DD icon
DuPont de Nemours
DD
+$3.09M
3
JCI icon
Johnson Controls International
JCI
+$2.01M
4
AGN
Allergan plc
AGN
+$1.61M
5
WMB icon
Williams Companies
WMB
+$1.56M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.14M
2
BCR
CR Bard Inc.
BCR
+$3.08M
3
HAIN icon
Hain Celestial
HAIN
+$2.35M
4
ABBV icon
AbbVie
ABBV
+$2.2M
5
BWA icon
BorgWarner
BWA
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 22.3%
2 Technology 13.69%
3 Industrials 12.31%
4 Financials 10.46%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$419B
$807K 0.23%
17,639
+1,375
+8% +$68.4K
QQQ icon
102
Invesco QQQ Trust
QQQ
$478B
$805K 0.23%
5,029
-107
-2% -$17.7K
DUK icon
103
Duke Energy
DUK
$96.1B
$795K 0.23%
10,260
+2
+0% +$155
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.19T
$794K 0.23%
15,400
-300
-2% -$16.6K
BDX icon
105
Becton Dickinson
BDX
$49.4B
$780K 0.22%
+3,689
New +$808K
MCK icon
106
McKesson
MCK
$105B
$758K 0.22%
5,380
-4,800
-47% -$748K
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$757K 0.22%
+12,960
New +$766K
D icon
108
Dominion Energy
D
$59.9B
$744K 0.21%
11,026
-268
-2% -$19.8K
SHW icon
109
Sherwin-Williams
SHW
$88.5B
$706K 0.2%
5,400
– –
MO icon
110
Altria Group
MO
$109B
$694K 0.2%
11,137
-472
-4% -$31.3K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.11T
$633K 0.18%
3,173
-25
-0.8% -$5.13K
CHD icon
112
Church & Dwight Co
CHD
$24.4B
$624K 0.18%
12,400
– –
HSY icon
113
Hershey
HSY
$36.6B
$606K 0.17%
6,120
-150
-2% -$15.5K
KRE icon
114
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$601K 0.17%
+9,945
New +$617K
DIS icon
115
Walt Disney
DIS
$179B
$586K 0.17%
5,839
-25
-0.4% -$2.66K
SPSB icon
116
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$538K 0.15%
17,800
– –
XPO icon
117
XPO
XPO
$23.8B
$537K 0.15%
15,238
+593
+4% +$19.8K
FDX icon
118
FedEx
FDX
$76.3B
$492K 0.14%
2,050
– –
SYK icon
119
Stryker
SYK
$134B
$450K 0.13%
2,794
-173
-6% -$27.9K
ENB icon
120
Enbridge
ENB
$113B
$430K 0.12%
13,672
-1,292
-9% -$45.2K
SO icon
121
Southern Company
SO
$106B
$420K 0.12%
9,414
-999
-10% -$44.4K
NWL icon
122
Newell Brands
NWL
$2.62B
$406K 0.12%
15,925
-6,615
-29% -$187K
LOW icon
123
Lowe's Companies
LOW
$124B
$394K 0.11%
4,492
-375
-8% -$35.5K
STZ icon
124
Constellation Brands
STZ
$22.9B
$394K 0.11%
1,727
+125
+8% +$27.5K
OLED icon
125
Universal Display
OLED
$4.32B
$388K 0.11%
3,842
-2,246
-37% -$338K
3 4
5
6 7

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Princeton Portfolio Strategies Group's Q1 2018 Portfolio in Review

As of Q1 2018, Princeton Portfolio Strategies Group held 162 positions worth $352M, down 4% from $367M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Princeton Portfolio Strategies Group's Q1 2018 filing shows 11 new, 46 increased, 75 reduced and 12 closed positions. Its largest new stake was Equinix: 8,888 shares worth $3.72M. The largest sale was JPMorgan Chase, an estimated $5.14M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

  • Princeton Portfolio Strategies Group's largest Q1 2018 buy was Equinix: 8,888 shares worth $3.72M.
  • Princeton Portfolio Strategies Group added most to DuPont de Nemours in Q1 2018, an estimated $3.09M increase.
  • Princeton Portfolio Strategies Group's biggest Q1 2018 reduction was JPMorgan Chase, cutting an estimated $5.14M.
  • Princeton Portfolio Strategies Group fully exited CR Bard Inc. in Q1 2018, selling an estimated $3.08M.
  • Princeton Portfolio Strategies Group's ten largest holdings make up 26% of its $352M portfolio in Q1 2018.
  • Princeton Portfolio Strategies Group opened 11 new positions and closed 12 in Q1 2018.
  • Princeton Portfolio Strategies Group's portfolio value fell 4% quarter-over-quarter to $352M.

Based on Princeton Portfolio Strategies Group's 13F filing for Q1 2018, filed 15 May 2018.