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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
+5.17%
1 Year Est. Return
+37.7%
3 Year Est. Return
+83.82%
5 Year Est. Return
+128.63%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$13.9M
Cap. Flow
+$8.24M
Cap. Flow %
6.06%
Top 10 Hldgs %
29.92%
Holding
114
New
6
Increased
51
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.41M
2
SCHW
Charles Schwab
SCHW
+$1.28M
3
OLED icon
Universal Display
OLED
+$812K
4
AWK icon
American Water Works
AWK
+$798K
5
ITC
ITC HOLDINGS CORP
ITC
+$569K

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$808K
2
DE icon
Deere & Co
DE
+$524K
3
ARNA
Arena Pharmaceuticals Inc
ARNA
+$246K
4
BP icon
BP
BP
+$241K
5
MMM icon
3M
MMM
+$169K

Sector Composition

Rank Sector Weight
1 Healthcare 21.02%
2 Industrials 18.73%
3 Technology 11.8%
4 Energy 10.67%
5 Materials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$5.4M 3.97%
62,259
+866
+1% +$77.7K
GE icon
2
GE Aerospace
GE
$374B
$4.9M 3.6%
42,789
+1,247
+3% +$143K
UNP icon
3
Union Pacific
UNP
$174B
$4.84M 3.56%
62,266
+830
+1% +$65.6K
XOM icon
4
ExxonMobil
XOM
$644B
$4.26M 3.13%
49,495
+1,232
+3% +$111K
CVX icon
5
Chevron
CVX
$392B
$4.15M 3.05%
34,154
-1,020
-3% -$125K
BA icon
6
Boeing
BA
$171B
$3.99M 2.94%
33,981
+925
+3% +$99.6K
MCK icon
7
McKesson
MCK
$100B
$3.79M 2.79%
29,547
+404
+1% +$49.6K
AAPL icon
8
Apple
AAPL
$4.54T
$3.51M 2.58%
206,360
+10,612
+5% +$176K
VZ icon
9
Verizon
VZ
$195B
$3.03M 2.23%
64,928
+3,264
+5% +$159K
SCHW
10
Charles Schwab
SCHW
$183B
$2.8M 2.06%
132,514
+58,859
+80% +$1.28M
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
$2.58M 1.9%
41,760
+1,125
+3% +$72.7K
CVS icon
12
CVS Health
CVS
$133B
$2.47M 1.82%
43,550
+915
+2% +$54.5K
EMN icon
13
Eastman Chemical
EMN
$8B
$2.44M 1.8%
31,335
-355
-1% -$27.3K
UPS icon
14
United Parcel Service
UPS
$88.6B
$2.38M 1.75%
26,035
-635
-2% -$55.8K
DD
15
DELISTED
Du Pont De Nemours E I
DD
$2.35M 1.73%
42,318
-1,758
-4% -$96K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$2.32M 1.7%
106,156
+8,311
+8% +$184K
JPM icon
17
JPMorgan Chase
JPM
$935B
$2.31M 1.7%
44,598
+26,223
+143% +$1.41M
T icon
18
AT&T
T
$159B
$2.22M 1.63%
86,782
+366
+0.4% +$9.61K
FMC icon
19
FMC
FMC
$1.34B
$2.18M 1.6%
34,999
+1,891
+6% +$109K
CB
20
DELISTED
CHUBB CORPORATION
CB
$2.06M 1.51%
23,025
-100
-0.4% -$8.65K
IBM icon
21
IBM
IBM
$211B
$1.89M 1.39%
10,656
+314
+3% +$57.1K
PEP icon
22
PepsiCo
PEP
$190B
$1.87M 1.38%
23,549
+3,240
+16% +$266K
MSFT icon
23
Microsoft
MSFT
$3.45T
$1.74M 1.28%
52,343
+3,956
+8% +$130K
DUK icon
24
Duke Energy
DUK
$97.8B
$1.67M 1.23%
25,037
-157
-0.6% -$10.7K
COP icon
25
ConocoPhillips
COP
$147B
$1.58M 1.16%
22,677
+800
+4% +$53.4K
1
2 3 4 5

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Princeton Portfolio Strategies Group's Q3 2013 Portfolio in Review

As of Q3 2013, Princeton Portfolio Strategies Group held 114 positions worth $136M, up 11% from $122M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Princeton Portfolio Strategies Group deployed $8.24M of net new capital in Q3 2013, opening 6 new positions and adding to 51 existing holdings. Its largest new stake was Universal Display: 25,410 shares worth $814K.

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

On the sell side, the largest reduction was BP, an estimated $241K trimmed.

  • Princeton Portfolio Strategies Group's largest Q3 2013 buy was Universal Display: 25,410 shares worth $814K.
  • Princeton Portfolio Strategies Group added most to JPMorgan Chase in Q3 2013, an estimated $1.41M increase.
  • Princeton Portfolio Strategies Group's biggest Q3 2013 reduction was BP, cutting an estimated $241K.
  • Princeton Portfolio Strategies Group fully exited Potash Corp Of Saskatchewan in Q3 2013, selling an estimated $808K.
  • Princeton Portfolio Strategies Group's ten largest holdings make up 30% of its $136M portfolio in Q3 2013.
  • Princeton Portfolio Strategies Group opened 6 new positions and closed 6 in Q3 2013.
  • Princeton Portfolio Strategies Group's portfolio value rose 11% quarter-over-quarter to $136M.

Based on Princeton Portfolio Strategies Group's 13F filing for Q3 2013, filed 13 Nov 2013.