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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
+2.91%
1 Year Est. Return
+37.7%
3 Year Est. Return
+83.82%
5 Year Est. Return
+128.63%
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
100.46%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$5.21M |
| 2 |
Union Pacific
UNP
|
+$4.63M |
| 3 |
GE Aerospace
GE
|
+$4.6M |
| 4 |
ExxonMobil
XOM
|
+$4.34M |
| 5 |
Chevron
CVX
|
+$4.25M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.43% |
| 2 | Industrials | 19.24% |
| 3 | Energy | 11.29% |
| 4 | Technology | 11.11% |
| 5 | Materials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$617B
| $5.27M | 4.32% |
+61,393
| New | +$5.21M |
|
|
2
Union Pacific
UNP
$172B
| $4.74M | 3.88% |
+61,436
| New | +$4.63M |
|
|
3
GE Aerospace
GE
$368B
| $4.62M | 3.78% |
+41,542
| New | +$4.6M |
|
|
4
ExxonMobil
XOM
$651B
| $4.36M | 3.57% |
+48,263
| New | +$4.34M |
|
|
5
Chevron
CVX
$383B
| $4.16M | 3.41% |
+35,174
| New | +$4.25M |
|
6
Boeing
BA
$175B
| $3.39M | 2.77% |
+33,056
| New | +$3.14M |
|
7
McKesson
MCK
$101B
| $3.34M | 2.73% |
+29,143
| New | +$3.24M |
|
8
Verizon
VZ
$193B
| $3.1M | 2.54% |
+61,664
| New | +$3.15M |
|
9
Apple
AAPL
$4.9T
| $2.77M | 2.27% |
+195,748
| New | +$3.01M |
|
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $2.51M | 2.06% |
+40,635
| New | +$2.45M |
|
11
CVS Health
CVS
$134B
| $2.44M | 2% |
+42,635
| New | +$2.47M |
|
12
AT&T
T
$159B
| $2.31M | 1.89% |
+86,416
| New | +$2.4M |
|
13
United Parcel Service
UPS
$89.5B
| $2.31M | 1.89% |
+26,670
| New | +$2.29M |
|
14
Eastman Chemical
EMN
$8.01B
| $2.22M | 1.82% |
+31,690
| New | +$2.21M |
|
|
DD
15
DELISTED
Du Pont De Nemours E I
DD
| $2.2M | 1.8% |
+44,076
| New | +$2.22M |
|
16
Alphabet (Google) Class C
GOOG
$4.08T
| $2.15M | 1.76% |
+97,845
| New | +$2.07M |
|
|
CB
17
DELISTED
CHUBB CORPORATION
CB
| $1.96M | 1.6% |
+23,125
| New | +$2.02M |
|
18
IBM
IBM
$209B
| $1.89M | 1.55% |
+10,342
| New | +$2.01M |
|
19
FMC
FMC
$1.48B
| $1.75M | 1.44% |
+33,108
| New | +$1.75M |
|
20
Duke Energy
DUK
$98.4B
| $1.7M | 1.39% |
+25,194
| New | +$1.78M |
|
21
Microsoft
MSFT
$3.35T
| $1.67M | 1.37% |
+48,387
| New | +$1.59M |
|
22
PepsiCo
PEP
$191B
| $1.66M | 1.36% |
+20,309
| New | +$1.66M |
|
|
SCHW
23
Charles Schwab
SCHW
$181B
| $1.56M | 1.28% |
+73,655
| New | +$1.36M |
|
24
Coca-Cola
KO
$381B
| $1.46M | 1.2% |
+36,472
| New | +$1.51M |
|
25
Novartis
NVS
$301B
| $1.45M | 1.19% |
+22,884
| New | +$1.49M |
|
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Princeton Portfolio Strategies Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Princeton Portfolio Strategies Group, which disclosed 108 positions worth $122M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Johnson & Johnson: 61,393 shares worth $5.27M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, followed by Industrials and Energy.
- Princeton Portfolio Strategies Group's largest Q2 2013 buy was Johnson & Johnson: 61,393 shares worth $5.27M.
- Princeton Portfolio Strategies Group's ten largest holdings make up 31% of its $122M portfolio in Q2 2013.
- Princeton Portfolio Strategies Group disclosed 108 positions in Q2 2013, its first 13F filing on record.
Based on Princeton Portfolio Strategies Group's 13F filing for Q2 2013, filed 15 Aug 2013.