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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
+19.71%
1 Year Est. Return
+37.7%
3 Year Est. Return
+93.84%
5 Year Est. Return
+141.09%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$74M
Cap. Flow
+$11.2M
Cap. Flow %
2.67%
Top 10 Hldgs %
31.71%
Holding
153
New
19
Increased
39
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$5.11M
2
CHE icon
Chemed
CHE
+$4.99M
3
STE icon
Steris
STE
+$4.11M
4
BDX icon
Becton Dickinson
BDX
+$3.88M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.56M

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$4.17M
2
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$3.38M
3
SYK icon
Stryker
SYK
+$3.03M
4
UNP icon
Union Pacific
UNP
+$1.93M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.61M

Sector Composition

Rank Sector Weight
1 Healthcare 21.2%
2 Technology 18.39%
3 Industrials 11.3%
4 Consumer Staples 9.52%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
126
Philip Morris
PM
$289B
$306K 0.07%
4,372
– –
SNY icon
127
Sanofi
SNY
$104B
$282K 0.07%
5,525
-56
-1% -$2.72K
TSLA icon
128
Tesla
TSLA
$1.3T
$270K 0.06%
+3,750
New +$203K
COST icon
129
Costco
COST
$418B
$267K 0.06%
880
– –
GIS icon
130
General Mills
GIS
$20.1B
$265K 0.06%
4,300
– –
CB icon
131
Chubb
CB
$134B
$264K 0.06%
2,088
-546
-21% -$63.3K
MCK icon
132
McKesson
MCK
$104B
$259K 0.06%
1,690
-9
-0.5% -$1.3K
CRI icon
133
Carter's
CRI
$1.47B
$256K 0.06%
3,175
-270
-8% -$21.5K
ADBE icon
134
Adobe
ADBE
$104B
$255K 0.06%
+585
New +$217K
SGEN
135
DELISTED
Seagen Inc. Common Stock
SGEN
$255K 0.06%
+1,500
New +$224K
UPS icon
136
United Parcel Service
UPS
$88.6B
$254K 0.06%
2,285
-200
-8% -$20K
AMZN icon
137
Amazon
AMZN
$2.93T
$237K 0.06%
+1,720
New +$208K
EOG icon
138
EOG Resources
EOG
$74.2B
$225K 0.05%
4,450
-10,523
-70% -$510K
AME icon
139
Ametek
AME
$59.4B
$224K 0.05%
+2,507
New +$210K
AMGN icon
140
Amgen
AMGN
$223B
$216K 0.05%
+917
New +$209K
WFC icon
141
Wells Fargo
WFC
$265B
$214K 0.05%
8,370
-1,259
-13% -$34.4K
ADM icon
142
Archer Daniels Midland
ADM
$38.5B
$209K 0.05%
+5,250
New +$197K
NUE icon
143
Nucor
NUE
$61.5B
$207K 0.05%
+5,000
New +$202K
KRE icon
144
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
$203K 0.05%
+5,300
New +$194K
WSM icon
145
Williams-Sonoma
WSM
$29.5B
$203K 0.05%
+4,960
New +$169K
F icon
146
Ford
F
$55.5B
$61K 0.01%
10,000
– –
CBRE icon
147
CBRE Group
CBRE
$42.8B
– –
-10,100
Closed -$381K
DHI icon
148
D.R. Horton
DHI
$42B
– –
-6,000
Closed -$204K
EFA icon
149
iShares MSCI EAFE ETF
EFA
$80.4B
– –
-16,441
Closed -$879K
EMB icon
150
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-16,645
Closed -$1.61M
3 4 5
6
7

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Princeton Portfolio Strategies Group's Q2 2020 Portfolio in Review

As of Q2 2020, Princeton Portfolio Strategies Group held 153 positions worth $419M, up 21% from $345M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Princeton Portfolio Strategies Group's Q2 2020 filing shows 19 new, 39 increased, 61 reduced and 6 closed positions. Its largest new stake was Chemed: 11,171 shares worth $5.04M. The largest sale was Conagra Brands, an estimated $4.17M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Princeton Portfolio Strategies Group's largest Q2 2020 buy was Chemed: 11,171 shares worth $5.04M.
  • Princeton Portfolio Strategies Group added most to Air Products & Chemicals in Q2 2020, an estimated $5.11M increase.
  • Princeton Portfolio Strategies Group's biggest Q2 2020 reduction was Conagra Brands, cutting an estimated $4.17M.
  • Princeton Portfolio Strategies Group fully exited Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 in Q2 2020, selling an estimated $3.38M.
  • Princeton Portfolio Strategies Group's ten largest holdings make up 32% of its $419M portfolio in Q2 2020.
  • Princeton Portfolio Strategies Group opened 19 new positions and closed 6 in Q2 2020.
  • Princeton Portfolio Strategies Group's portfolio value rose 21% quarter-over-quarter to $419M.

Based on Princeton Portfolio Strategies Group's 13F filing for Q2 2020, filed 6 Aug 2020.