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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
+10.47%
1 Year Est. Return
+37.7%
3 Year Est. Return
+83.82%
5 Year Est. Return
+128.63%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$12.9M
Cap. Flow
-$1.21M
Cap. Flow %
-0.81%
Top 10 Hldgs %
30.59%
Holding
116
New
8
Increased
33
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$999K
2
PEG icon
Public Service Enterprise Group
PEG
+$785K
3
ITC
ITC HOLDINGS CORP
ITC
+$531K
4
JNJ icon
Johnson & Johnson
JNJ
+$447K
5
CVX icon
Chevron
CVX
+$434K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$934K
2
TIVO
Tivo Inc
TIVO
+$768K
3
ABBV icon
AbbVie
ABBV
+$579K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$378K
5
BA icon
Boeing
BA
+$358K

Sector Composition

Rank Sector Weight
1 Healthcare 21%
2 Industrials 18.49%
3 Technology 11.63%
4 Energy 11.2%
5 Materials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$6.15M 4.13%
67,109
+4,850
+8% +$447K
GE icon
2
GE Aerospace
GE
$374B
$5.59M 3.76%
41,646
-1,143
-3% -$144K
UNP icon
3
Union Pacific
UNP
$174B
$5.36M 3.6%
63,806
+1,540
+2% +$122K
XOM icon
4
ExxonMobil
XOM
$644B
$4.97M 3.34%
49,126
-369
-0.7% -$34.1K
CVX icon
5
Chevron
CVX
$392B
$4.71M 3.17%
37,744
+3,590
+11% +$434K
MCK icon
6
McKesson
MCK
$100B
$4.4M 2.95%
27,237
-2,310
-8% -$355K
BA icon
7
Boeing
BA
$171B
$4.26M 2.86%
31,228
-2,753
-8% -$358K
AAPL icon
8
Apple
AAPL
$4.54T
$3.91M 2.63%
195,132
-11,228
-5% -$212K
VZ icon
9
Verizon
VZ
$195B
$3.22M 2.16%
65,554
+626
+1% +$30.8K
CVS icon
10
CVS Health
CVS
$133B
$2.93M 1.97%
41,000
-2,550
-6% -$164K
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
$2.78M 1.87%
39,543
-2,217
-5% -$145K
UPS icon
12
United Parcel Service
UPS
$88.6B
$2.55M 1.72%
24,295
-1,740
-7% -$171K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$2.55M 1.71%
91,221
-14,935
-14% -$378K
EMN icon
14
Eastman Chemical
EMN
$8B
$2.5M 1.68%
30,935
-400
-1% -$31.1K
DD
15
DELISTED
Du Pont De Nemours E I
DD
$2.47M 1.66%
39,975
-2,343
-6% -$135K
T icon
16
AT&T
T
$159B
$2.46M 1.65%
92,688
+5,906
+7% +$155K
SCHW
17
Charles Schwab
SCHW
$183B
$2.43M 1.63%
93,355
-39,159
-30% -$934K
JPM icon
18
JPMorgan Chase
JPM
$935B
$2.28M 1.53%
38,998
-5,600
-13% -$307K
CB
19
DELISTED
CHUBB CORPORATION
CB
$2.2M 1.48%
22,805
-220
-1% -$20.5K
FMC icon
20
FMC
FMC
$1.34B
$2.1M 1.41%
32,134
-2,865
-8% -$182K
MRK icon
21
Merck
MRK
$322B
$2M 1.34%
41,808
+7,755
+23% +$354K
MSFT icon
22
Microsoft
MSFT
$3.45T
$1.93M 1.3%
51,593
-750
-1% -$27.2K
IBM icon
23
IBM
IBM
$211B
$1.91M 1.28%
10,656
– –
PEP icon
24
PepsiCo
PEP
$190B
$1.83M 1.23%
22,079
-1,470
-6% -$122K
AWK icon
25
American Water Works
AWK
$26.7B
$1.82M 1.23%
43,150
+23,850
+124% +$999K
1
2 3 4 5

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Princeton Portfolio Strategies Group's Q4 2013 Portfolio in Review

As of Q4 2013, Princeton Portfolio Strategies Group held 116 positions worth $149M, up 9.5% from $136M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Princeton Portfolio Strategies Group's Q4 2013 filing shows 8 new, 33 increased, 55 reduced and 5 closed positions. Its largest new stake was Public Service Enterprise Group: 23,728 shares worth $760K. The largest sale was Charles Schwab, an estimated $934K.

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

  • Princeton Portfolio Strategies Group's largest Q4 2013 buy was Public Service Enterprise Group: 23,728 shares worth $760K.
  • Princeton Portfolio Strategies Group added most to American Water Works in Q4 2013, an estimated $999K increase.
  • Princeton Portfolio Strategies Group's biggest Q4 2013 reduction was Charles Schwab, cutting an estimated $934K.
  • Princeton Portfolio Strategies Group fully exited Tivo Inc in Q4 2013, selling an estimated $768K.
  • Princeton Portfolio Strategies Group's ten largest holdings make up 31% of its $149M portfolio in Q4 2013.
  • Princeton Portfolio Strategies Group opened 8 new positions and closed 5 in Q4 2013.
  • Princeton Portfolio Strategies Group's portfolio value rose 9.5% quarter-over-quarter to $149M.

Based on Princeton Portfolio Strategies Group's 13F filing for Q4 2013, filed 6 Feb 2014.