We are live on ! Find out more
PPSG

Princeton Portfolio Strategies Group Portfolio holdings

AUM $517M
1-Year Est. Return 37.7%
This Fund
S&P 500
This Quarter Est. Return
+2.49%
1 Year Est. Return
+37.7%
3 Year Est. Return
+83.82%
5 Year Est. Return
+128.63%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$2.3M
Cap. Flow
-$92.1K
Cap. Flow %
-0.06%
Top 10 Hldgs %
29.06%
Holding
116
New
5
Increased
34
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$3.08M
2
ZTS icon
Zoetis
ZTS
+$1.53M
3
CMCSA icon
Comcast
CMCSA
+$1.45M
4
AWK icon
American Water Works
AWK
+$1.37M
5
MRK icon
Merck
MRK
+$967K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.34M
2
MON
Monsanto Co
MON
+$1.16M
3
GLW icon
Corning
GLW
+$1.11M
4
ADM icon
Archer Daniels Midland
ADM
+$924K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$788K

Sector Composition

Rank Sector Weight
1 Healthcare 24.15%
2 Industrials 17.48%
3 Energy 11.61%
4 Technology 9.94%
5 Materials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$5.94M 3.93%
60,449
-6,660
-10% -$617K
UNP icon
2
Union Pacific
UNP
$174B
$5.67M 3.76%
60,484
-3,322
-5% -$295K
GE icon
3
GE Aerospace
GE
$374B
$5.08M 3.36%
40,976
-670
-2% -$82.8K
XOM icon
4
ExxonMobil
XOM
$644B
$4.6M 3.04%
47,085
-2,041
-4% -$195K
MCK icon
5
McKesson
MCK
$100B
$4.45M 2.95%
25,212
-2,025
-7% -$354K
CVX icon
6
Chevron
CVX
$392B
$4.45M 2.94%
37,414
-330
-0.9% -$38.4K
VZ icon
7
Verizon
VZ
$195B
$3.55M 2.35%
74,664
+9,110
+14% +$431K
AAPL icon
8
Apple
AAPL
$4.54T
$3.47M 2.29%
180,852
-14,280
-7% -$272K
AWK icon
9
American Water Works
AWK
$26.7B
$3.4M 2.25%
74,920
+31,770
+74% +$1.37M
BA icon
10
Boeing
BA
$171B
$3.29M 2.18%
26,247
-4,981
-16% -$649K
MRK icon
11
Merck
MRK
$322B
$3.28M 2.17%
60,473
+18,665
+45% +$967K
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
$3.24M 2.14%
+49,035
New +$3.08M
CVS icon
13
CVS Health
CVS
$133B
$3.08M 2.04%
41,160
+160
+0.4% +$11.3K
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
$2.85M 1.89%
38,003
-1,540
-4% -$115K
EMN icon
15
Eastman Chemical
EMN
$8B
$2.52M 1.67%
29,279
-1,656
-5% -$136K
DD
16
DELISTED
Du Pont De Nemours E I
DD
$2.41M 1.6%
37,890
-2,085
-5% -$128K
PEP icon
17
PepsiCo
PEP
$190B
$2.18M 1.44%
26,109
+4,030
+18% +$327K
ECL icon
18
Ecolab
ECL
$78.1B
$2.16M 1.43%
20,001
+4,375
+28% +$458K
UPS icon
19
United Parcel Service
UPS
$88.6B
$2.13M 1.41%
21,920
-2,375
-10% -$231K
CB
20
DELISTED
CHUBB CORPORATION
CB
$2.13M 1.41%
23,815
+1,010
+4% +$88.4K
JPM icon
21
JPMorgan Chase
JPM
$935B
$2.09M 1.38%
34,405
-4,593
-12% -$265K
ITC
22
DELISTED
ITC HOLDINGS CORP
ITC
$2.02M 1.34%
54,125
+4,760
+10% +$162K
SCHW
23
Charles Schwab
SCHW
$183B
$1.97M 1.3%
72,060
-21,295
-23% -$557K
MSFT icon
24
Microsoft
MSFT
$3.45T
$1.91M 1.26%
46,498
-5,095
-10% -$191K
IBM icon
25
IBM
IBM
$211B
$1.9M 1.26%
10,316
-340
-3% -$59.9K
1
2 3 4 5

Similar funds

PMAS
PNC Managed Account Solutions Houston, Texas $503M AUM
AWA
ARS Wealth Advisors St. Petersburg, Florida $556M AUM 30.03% 1-Year Est. Return
HFA
Hoover Financial Advisors Malvern, Pennsylvania $562M AUM 37.9% 1-Year Est. Return
HH
Hernani Holdings Jackson, Wyoming $465M AUM 28.16% 1-Year Est. Return
SA
SAIF Advisors Admiralty, Hong Kong $438M AUM
APA
Allegiant Private Advisors Sarasota, Florida $618M AUM
OCM
Oakwood Capital Management Los Angeles, California $388M AUM 39.47% 1-Year Est. Return
22CM
20/20 Capital Management Costa Mesa, California $386M AUM 30.28% 1-Year Est. Return

Princeton Portfolio Strategies Group's Q1 2014 Portfolio in Review

As of Q1 2014, Princeton Portfolio Strategies Group held 116 positions worth $151M, up 1.5% from $149M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Princeton Portfolio Strategies Group's Q1 2014 filing shows 5 new, 34 increased, 58 reduced and 7 closed positions. Its largest new stake was Walgreens Boots Alliance: 49,035 shares worth $3.24M. The largest sale was AT&T, an estimated $1.34M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Energy.

  • Princeton Portfolio Strategies Group's largest Q1 2014 buy was Walgreens Boots Alliance: 49,035 shares worth $3.24M.
  • Princeton Portfolio Strategies Group added most to Zoetis in Q1 2014, an estimated $1.53M increase.
  • Princeton Portfolio Strategies Group's biggest Q1 2014 reduction was AT&T, cutting an estimated $1.34M.
  • Princeton Portfolio Strategies Group fully exited Monsanto Co in Q1 2014, selling an estimated $1.16M.
  • Princeton Portfolio Strategies Group's ten largest holdings make up 29% of its $151M portfolio in Q1 2014.
  • Princeton Portfolio Strategies Group opened 5 new positions and closed 7 in Q1 2014.
  • Princeton Portfolio Strategies Group's portfolio value rose 1.5% quarter-over-quarter to $151M.

Based on Princeton Portfolio Strategies Group's 13F filing for Q1 2014, filed 15 May 2014.