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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
+6.92%
1 Year Est. Return
+37.7%
3 Year Est. Return
+93.84%
5 Year Est. Return
+141.09%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$35.6M
Cap. Flow
+$20M
Cap. Flow %
7.08%
Top 10 Hldgs %
26.52%
Holding
143
New
12
Increased
88
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.13M
2
SRCL
Stericycle Inc
SRCL
+$2.04M
3
HAIN icon
Hain Celestial
HAIN
+$1.66M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.48M
5
MET icon
MetLife
MET
+$1.42M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$4.34M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.04M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$557K
4
RTX icon
RTX Corp
RTX
+$389K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$313K

Sector Composition

Rank Sector Weight
1 Healthcare 29.8%
2 Industrials 11.81%
3 Consumer Staples 11.38%
4 Technology 7.98%
5 Financials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
126
Costco
COST
$418B
$224K 0.08%
+1,384
New +$219K
CAMP
127
DELISTED
CalAmp Corp.
CAMP
$224K 0.08%
488
+9
+2% +$3.96K
WMT icon
128
Walmart Inc
WMT
$898B
$211K 0.07%
10,350
-1,350
-12% -$27.1K
CAT icon
129
Caterpillar
CAT
$388B
$203K 0.07%
+2,980
New +$208K
CWEN.A
130
DELISTED
Clearway Energy Class A
CWEN.A
$188K 0.07%
13,543
-7,175
-35% -$97.7K
MACK
131
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$167K 0.06%
2,681
+431
+19% +$30.3K
ERIC icon
132
Ericsson
ERIC
$33B
$117K 0.04%
+12,200
New +$119K
FRTX
133
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$7K ﹤0.01%
5
– –
ETRM
134
DELISTED
EnteroMedics Inc.
ETRM
$2K ﹤0.01%
12
– –
PRGO icon
135
Perrigo
PRGO
$1.78B
– –
-27,617
Closed -$4.34M
SJNK icon
136
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
– –
-11,600
Closed -$313K
UL icon
137
Unilever
UL
$134B
– –
-4,476
Closed -$205K
VOO icon
138
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-3,170
Closed -$557K
MMP
139
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-17,271
Closed -$1.04M
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-6,804
Closed -$306K
NMRX
141
DELISTED
Numerex Corp
NMRX
– –
-20,670
Closed -$180K
2 3 4 5
6

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Princeton Portfolio Strategies Group's Q4 2015 Portfolio in Review

As of Q4 2015, Princeton Portfolio Strategies Group held 143 positions worth $282M, up 14% from $246M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Princeton Portfolio Strategies Group deployed $20M of net new capital in Q4 2015, opening 12 new positions and adding to 88 existing holdings. Its largest new stake was Stericycle Inc: 16,040 shares worth $1.93M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 31% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was RTX Corp, an estimated $389K trimmed.

  • Princeton Portfolio Strategies Group's largest Q4 2015 buy was Stericycle Inc: 16,040 shares worth $1.93M.
  • Princeton Portfolio Strategies Group added most to Coca-Cola in Q4 2015, an estimated $2.13M increase.
  • Princeton Portfolio Strategies Group's biggest Q4 2015 reduction was RTX Corp, cutting an estimated $389K.
  • Princeton Portfolio Strategies Group fully exited Perrigo in Q4 2015, selling an estimated $4.34M.
  • Princeton Portfolio Strategies Group's ten largest holdings make up 27% of its $282M portfolio in Q4 2015.
  • Princeton Portfolio Strategies Group opened 12 new positions and closed 7 in Q4 2015.
  • Princeton Portfolio Strategies Group's portfolio value rose 14% quarter-over-quarter to $282M.

Based on Princeton Portfolio Strategies Group's 13F filing for Q4 2015, filed 12 Feb 2016.