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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
+1.3%
1 Year Est. Return
+37.7%
3 Year Est. Return
+93.84%
5 Year Est. Return
+141.09%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$12.5M
Cap. Flow
+$10.4M
Cap. Flow %
3.54%
Top 10 Hldgs %
26.24%
Holding
151
New
15
Increased
45
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$5.2M
2
PRGO icon
Perrigo
PRGO
+$3.68M
3
AAPL icon
Apple
AAPL
+$2.21M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$2.02M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.65M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$2.55M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.7M
3
MET icon
MetLife
MET
+$731K
4
HSIC icon
Henry Schein
HSIC
+$727K
5
STR
QUESTAR CORP
STR
+$627K

Sector Composition

Rank Sector Weight
1 Healthcare 28.43%
2 Industrials 12.11%
3 Consumer Staples 11.07%
4 Technology 10.91%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
126
Walmart Inc
WMT
$901B
$236K 0.08%
10,350
– –
USB icon
127
US Bancorp
USB
$100B
$231K 0.08%
5,694
-878
-13% -$35K
CAT icon
128
Caterpillar
CAT
$388B
$228K 0.08%
2,980
– –
RDS.B
129
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$218K 0.07%
+4,425
New +$199K
WY icon
130
Weyerhaeuser
WY
$18B
$216K 0.07%
+6,978
New +$186K
PPL
131
PPL Corp
PPL
$26.5B
$210K 0.07%
+5,528
New +$196K
CAMP
132
DELISTED
CalAmp Corp.
CAMP
$201K 0.07%
488
– –
IGSB icon
133
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$200K 0.07%
+3,800
New +$199K
FRTX
134
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$7K ﹤0.01%
5
– –
AMGN icon
135
Amgen
AMGN
$224B
– –
-1,727
Closed -$280K
C icon
136
Citigroup
C
$228B
– –
-7,036
Closed -$364K
CL icon
137
Colgate-Palmolive
CL
$73.6B
– –
-4,935
Closed -$329K
COST icon
138
Costco
COST
$419B
– –
-1,384
Closed -$224K
CWEN.A
139
DELISTED
Clearway Energy Class A
CWEN.A
– –
-13,543
Closed -$188K
ERIC icon
140
Ericsson
ERIC
$33B
– –
-12,200
Closed -$117K
VRTX icon
141
Vertex Pharmaceuticals
VRTX
$134B
– –
-2,150
Closed -$271K
APC
142
DELISTED
Anadarko Petroleum
APC
– –
-4,925
Closed -$239K
EEP
143
DELISTED
Enbridge Energy Partners
EEP
– –
-14,800
Closed -$341K
RAI
144
DELISTED
Reynolds American Inc
RAI
– –
-6,716
Closed -$310K
STR
145
DELISTED
QUESTAR CORP
STR
– –
-32,177
Closed -$627K
PNY
146
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-10,453
Closed -$596K
CB
147
DELISTED
CHUBB CORPORATION
CB
– –
-19,195
Closed -$2.55M
ETRM
148
DELISTED
EnteroMedics Inc.
ETRM
– –
-12
Closed -$2K
2 3 4 5
6

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HFA
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HH
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SA
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Princeton Portfolio Strategies Group's Q1 2016 Portfolio in Review

As of Q1 2016, Princeton Portfolio Strategies Group held 151 positions worth $294M, up 4.4% from $282M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Princeton Portfolio Strategies Group deployed $10.4M of net new capital in Q1 2016, opening 15 new positions and adding to 45 existing holdings. Its largest new stake was Corpay: 40,000 shares worth $5.95M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.7M trimmed.

  • Princeton Portfolio Strategies Group's largest Q1 2016 buy was Corpay: 40,000 shares worth $5.95M.
  • Princeton Portfolio Strategies Group added most to Apple in Q1 2016, an estimated $2.21M increase.
  • Princeton Portfolio Strategies Group's biggest Q1 2016 reduction was Alphabet (Google) Class C, cutting an estimated $1.7M.
  • Princeton Portfolio Strategies Group fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $2.55M.
  • Princeton Portfolio Strategies Group's ten largest holdings make up 26% of its $294M portfolio in Q1 2016.
  • Princeton Portfolio Strategies Group opened 15 new positions and closed 14 in Q1 2016.
  • Princeton Portfolio Strategies Group's portfolio value rose 4.4% quarter-over-quarter to $294M.

Based on Princeton Portfolio Strategies Group's 13F filing for Q1 2016, filed 16 May 2016.