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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
+22.35%
1 Year Est. Return
+37.7%
3 Year Est. Return
+93.84%
5 Year Est. Return
+141.09%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$53.6M
Cap. Flow
+$1.24M
Cap. Flow %
0.33%
Top 10 Hldgs %
28.78%
Holding
153
New
11
Increased
37
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$5.57M
2
LHX icon
L3Harris
LHX
+$3.26M
3
FTDR icon
Frontdoor
FTDR
+$2.72M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.08M
5
EQIX icon
Equinix
EQIX
+$1.73M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$4.28M
2
LIN icon
Linde
LIN
+$3M
3
WBA
Walgreens Boots Alliance
WBA
+$2.78M
4
MDLZ icon
Mondelez International
MDLZ
+$1.47M
5
ABBV icon
AbbVie
ABBV
+$1.46M

Sector Composition

Rank Sector Weight
1 Healthcare 18.83%
2 Technology 16.47%
3 Industrials 12.4%
4 Consumer Staples 10.77%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
101
Becton Dickinson
BDX
$49.4B
$720K 0.19%
2,955
-104
-3% -$24.6K
CHD icon
102
Church & Dwight Co
CHD
$24.4B
$711K 0.19%
9,985
-1,565
-14% -$103K
LQD icon
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$701K 0.19%
5,886
-316
-5% -$36.6K
EMN icon
104
Eastman Chemical
EMN
$8.55B
$699K 0.19%
9,216
-7,300
-44% -$580K
HSY icon
105
Hershey
HSY
$36.6B
$692K 0.18%
6,026
– –
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.11T
$691K 0.18%
3,442
– –
GSK icon
107
GSK
GSK
$102B
$647K 0.17%
12,386
-400
-3% -$20K
LOW icon
108
Lowe's Companies
LOW
$124B
$637K 0.17%
5,815
-769
-12% -$76.7K
D icon
109
Dominion Energy
D
$59.9B
$634K 0.17%
8,271
-8
-0.1% -$584
FDX icon
110
FedEx
FDX
$76.3B
$629K 0.17%
3,470
+255
+8% +$45.1K
IRDM icon
111
Iridium Communications
IRDM
$5.23B
$563K 0.15%
21,310
+300
+1% +$6.46K
EMB icon
112
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$551K 0.15%
5,006
-3,919
-44% -$423K
ENB icon
113
Enbridge
ENB
$113B
$549K 0.15%
15,153
-350
-2% -$12.6K
OLED icon
114
Universal Display
OLED
$4.32B
$512K 0.14%
3,347
– –
WMT icon
115
Walmart Inc
WMT
$901B
$497K 0.13%
15,300
– –
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
$492K 0.13%
7,775
-40,644
-84% -$2.78M
SO icon
117
Southern Company
SO
$106B
$449K 0.12%
8,694
-916
-10% -$44.9K
PM icon
118
Philip Morris
PM
$290B
$446K 0.12%
5,043
-50
-1% -$4.03K
JCI icon
119
Johnson Controls International
JCI
$93.7B
$434K 0.12%
11,754
– –
XPO icon
120
XPO
XPO
$23.8B
$408K 0.11%
21,960
+6,795
+45% +$130K
WSM icon
121
Williams-Sonoma
WSM
$29.5B
$396K 0.11%
14,070
– –
AZN icon
122
AstraZeneca
AZN
$246B
$390K 0.1%
4,825
– –
SPSB icon
123
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$373K 0.1%
12,200
– –
KRE icon
124
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$370K 0.1%
7,200
+550
+8% +$29.4K
CB icon
125
Chubb
CB
$134B
$369K 0.1%
2,634
-1,967
-43% -$262K
3 4
5
6 7

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Princeton Portfolio Strategies Group's Q1 2019 Portfolio in Review

As of Q1 2019, Princeton Portfolio Strategies Group held 153 positions worth $375M, up 17% from $321M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Princeton Portfolio Strategies Group's Q1 2019 filing shows 11 new, 37 increased, 74 reduced and 5 closed positions. Its largest new stake was Conagra Brands: 242,995 shares worth $6.74M. The largest sale was TotalEnergies, an estimated $4.28M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

  • Princeton Portfolio Strategies Group's largest Q1 2019 buy was Conagra Brands: 242,995 shares worth $6.74M.
  • Princeton Portfolio Strategies Group added most to L3Harris in Q1 2019, an estimated $3.26M increase.
  • Princeton Portfolio Strategies Group's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $4.28M.
  • Princeton Portfolio Strategies Group fully exited Linde in Q1 2019, selling an estimated $3M.
  • Princeton Portfolio Strategies Group's ten largest holdings make up 29% of its $375M portfolio in Q1 2019.
  • Princeton Portfolio Strategies Group opened 11 new positions and closed 5 in Q1 2019.
  • Princeton Portfolio Strategies Group's portfolio value rose 17% quarter-over-quarter to $375M.

Based on Princeton Portfolio Strategies Group's 13F filing for Q1 2019, filed 10 May 2019.