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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
+0.07%
1 Year Est. Return
+37.7%
3 Year Est. Return
+93.84%
5 Year Est. Return
+141.09%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$25.1M
(+9.7%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
141
New
30
Increased
74
Reduced
28
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$3.82M |
| 2 |
CWEN.A
Clearway Energy Class A
CWEN.A
|
+$2.17M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$1.37M |
| 4 |
AbbVie
ABBV
|
+$992K |
| 5 |
Merck
MRK
|
+$922K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$1.29M |
| 2 |
Clearway Energy Class C
CWEN
|
+$696K |
| 3 |
Texas Instruments
TXN
|
+$476K |
| 4 |
QEP
QEP RESOURCES, INC.
QEP
|
+$311K |
| 5 |
General Dynamics
GD
|
+$297K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.08% |
| 2 | Industrials | 11.6% |
| 3 | Energy | 9.96% |
| 4 | Technology | 9.09% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vodafone
VOD
$36.7B
| $235K | 0.08% |
+6,457
| New | +$233K |
|
127
US Bancorp
USB
$100B
| $218K | 0.08% |
+5,013
| New | +$219K |
|
128
Aflac
AFL
$61.1B
| $213K | 0.08% |
6,860
-400
| -6% | -$12.7K |
|
129
Lockheed Martin
LMT
$137B
| $212K | 0.07% |
+1,140
| New | +$220K |
|
130
GSK
GSK
$102B
| $211K | 0.07% |
+4,060
| New | +$229K |
|
|
MACK
131
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $211K | 0.07% |
2,173
-318
| -13% | -$30.3K |
|
132
Unilever
UL
$134B
| $208K | 0.07% |
+4,298
| New | +$212K |
|
|
CAMP
133
DELISTED
CalAmp Corp.
CAMP
| $201K | 0.07% |
479
+4
| +0.8% | +$1.75K |
|
|
PBCT
134
DELISTED
People's United Financial Inc
PBCT
| $194K | 0.07% |
+11,958
| New | +$186K |
|
|
NMRX
135
DELISTED
Numerex Corp
NMRX
| $178K | 0.06% |
20,870
+470
| +2% | +$4.69K |
|
|
FRTX
136
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $12K | ﹤0.01% |
5
| – | – |
|
137
Cummins
CMI
$87.4B
| – | – |
-1,750
| Closed | -$243K |
|
|
138
General Dynamics
GD
$106B
| – | – |
-2,190
| Closed | -$297K |
|
|
QEP
139
DELISTED
QEP RESOURCES, INC.
QEP
| – | – |
-14,900
| Closed | -$311K |
|
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Princeton Portfolio Strategies Group's Q2 2015 Portfolio in Review
As of Q2 2015, Princeton Portfolio Strategies Group held 141 positions worth $284M, up 9.7% from $259M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Princeton Portfolio Strategies Group deployed $27.7M of net new capital in Q2 2015, opening 30 new positions and adding to 74 existing holdings. Its largest new stake was American Express: 48,115 shares worth $3.74M.
By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 31% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Healthpeak Properties, an estimated $1.29M trimmed.
- Princeton Portfolio Strategies Group's largest Q2 2015 buy was American Express: 48,115 shares worth $3.74M.
- Princeton Portfolio Strategies Group added most to AbbVie in Q2 2015, an estimated $992K increase.
- Princeton Portfolio Strategies Group's biggest Q2 2015 reduction was Healthpeak Properties, cutting an estimated $1.29M.
- Princeton Portfolio Strategies Group fully exited QEP RESOURCES, INC. in Q2 2015, selling an estimated $311K.
- Princeton Portfolio Strategies Group's ten largest holdings make up 25% of its $284M portfolio in Q2 2015.
- Princeton Portfolio Strategies Group opened 30 new positions and closed 3 in Q2 2015.
- Princeton Portfolio Strategies Group's portfolio value rose 9.7% quarter-over-quarter to $284M.
Based on Princeton Portfolio Strategies Group's 13F filing for Q2 2015, filed 17 Aug 2015.