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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
+6.43%
1 Year Est. Return
+37.7%
3 Year Est. Return
+93.84%
5 Year Est. Return
+141.09%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$24.9M
Cap. Flow
+$3.52M
Cap. Flow %
0.83%
Top 10 Hldgs %
29.65%
Holding
150
New
8
Increased
39
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$5.21M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$2.08M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.68M
4
XPO icon
XPO
XPO
+$1.53M
5
FMC icon
FMC
FMC
+$1.25M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.76M
2
ET icon
Energy Transfer Partners
ET
+$1.94M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.74M
4
DG icon
Dollar General
DG
+$893K
5
HSIC icon
Henry Schein
HSIC
+$806K

Sector Composition

Rank Sector Weight
1 Healthcare 19.11%
2 Technology 16.96%
3 Industrials 12.78%
4 Consumer Staples 11.03%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
101
GSK
GSK
$102B
$726K 0.17%
12,354
– –
EMN icon
102
Eastman Chemical
EMN
$8.51B
$707K 0.17%
8,916
+75
+0.8% +$5.77K
JNK icon
103
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$705K 0.17%
+6,433
New +$698K
LOW icon
104
Lowe's Companies
LOW
$124B
$690K 0.16%
5,765
– –
D icon
105
Dominion Energy
D
$59.5B
$677K 0.16%
8,171
– –
CHD icon
106
Church & Dwight Co
CHD
$24.4B
$660K 0.16%
9,385
-250
-3% -$17.8K
BP icon
107
BP
BP
$111B
$650K 0.15%
17,215
– –
OLED icon
108
Universal Display
OLED
$4.27B
$638K 0.15%
3,097
-120
-4% -$22.7K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.11T
$621K 0.15%
2,742
– –
WMT icon
110
Walmart Inc
WMT
$896B
$576K 0.14%
14,544
-756
-5% -$30K
ENB icon
111
Enbridge
ENB
$114B
$572K 0.13%
14,373
-311
-2% -$11.6K
IRDM icon
112
Iridium Communications
IRDM
$5.18B
$570K 0.13%
23,113
+300
+1% +$7.19K
SO icon
113
Southern Company
SO
$106B
$554K 0.13%
8,694
– –
WFC icon
114
Wells Fargo
WFC
$265B
$548K 0.13%
10,190
-280
-3% -$14.7K
AZN icon
115
AstraZeneca
AZN
$247B
$481K 0.11%
4,825
– –
VRTX icon
116
Vertex Pharmaceuticals
VRTX
$135B
$423K 0.1%
1,930
– –
CB icon
117
Chubb
CB
$134B
$410K 0.1%
2,634
– –
AMAT icon
118
Applied Materials
AMAT
$416B
$397K 0.09%
6,500
– –
MO icon
119
Altria Group
MO
$109B
$395K 0.09%
+7,923
New +$374K
PM icon
120
Philip Morris
PM
$291B
$383K 0.09%
4,497
-500
-10% -$41.2K
CRI icon
121
Carter's
CRI
$1.46B
$377K 0.09%
3,445
+495
+17% +$50.1K
MCK icon
122
McKesson
MCK
$104B
$358K 0.08%
2,590
-500
-16% -$70.7K
KRE icon
123
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$355K 0.08%
6,100
-500
-8% -$27.7K
DHI icon
124
D.R. Horton
DHI
$42.1B
$317K 0.07%
6,000
-700
-10% -$37.4K
APD icon
125
Air Products & Chemicals
APD
$68.6B
$301K 0.07%
1,279
– –
2 3 4
5
6

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Princeton Portfolio Strategies Group's Q4 2019 Portfolio in Review

As of Q4 2019, Princeton Portfolio Strategies Group held 150 positions worth $425M, up 6.2% from $400M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Princeton Portfolio Strategies Group's Q4 2019 filing shows 8 new, 39 increased, 65 reduced and 7 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 26,524 shares worth $1.73M. The largest sale was Medtronic, an estimated $2.76M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Princeton Portfolio Strategies Group's largest Q4 2019 buy was iShares Core MSCI EAFE ETF: 26,524 shares worth $1.73M.
  • Princeton Portfolio Strategies Group added most to Stryker in Q4 2019, an estimated $5.21M increase.
  • Princeton Portfolio Strategies Group's biggest Q4 2019 reduction was Medtronic, cutting an estimated $2.76M.
  • Princeton Portfolio Strategies Group fully exited iShares MSCI EAFE ETF in Q4 2019, selling an estimated $1.74M.
  • Princeton Portfolio Strategies Group's ten largest holdings make up 30% of its $425M portfolio in Q4 2019.
  • Princeton Portfolio Strategies Group opened 8 new positions and closed 7 in Q4 2019.
  • Princeton Portfolio Strategies Group's portfolio value rose 6.2% quarter-over-quarter to $425M.

Based on Princeton Portfolio Strategies Group's 13F filing for Q4 2019, filed 12 Feb 2020.