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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
+5.81%
1 Year Est. Return
+37.7%
3 Year Est. Return
+83.82%
5 Year Est. Return
+128.63%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$82.1M
Cap. Flow
+$71.7M
Cap. Flow %
30.75%
Top 10 Hldgs %
26.19%
Holding
126
New
17
Increased
60
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.59M
2
ITC
ITC HOLDINGS CORP
ITC
+$3.38M
3
SLB icon
SLB Ltd
SLB
+$2.77M
4
QCOM icon
Qualcomm
QCOM
+$2.68M
5
ECL icon
Ecolab
ECL
+$2.65M

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$1.23M
2
PSO icon
Pearson
PSO
+$794K
3
GD icon
General Dynamics
GD
+$416K
4
WOLF icon
Wolfspeed
WOLF
+$410K
5
CAT icon
Caterpillar
CAT
+$403K

Sector Composition

Rank Sector Weight
1 Healthcare 23.03%
2 Industrials 14.21%
3 Energy 14.1%
4 Technology 9.96%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$617B
$8.86M 3.8%
84,683
+24,234
+40% +$2.45M
UNP icon
2
Union Pacific
UNP
$172B
$8.42M 3.61%
84,420
+23,936
+40% +$2.32M
XOM icon
3
ExxonMobil
XOM
$651B
$6.45M 2.77%
64,066
+16,981
+36% +$1.71M
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
$5.7M 2.44%
76,880
+27,845
+57% +$1.95M
SLB icon
5
SLB Ltd
SLB
$72.6B
$5.43M 2.33%
46,058
+26,840
+140% +$2.77M
MCK icon
6
McKesson
MCK
$101B
$5.41M 2.32%
29,057
+3,845
+15% +$684K
ITC
7
DELISTED
ITC HOLDINGS CORP
ITC
$5.32M 2.28%
145,684
+91,559
+169% +$3.38M
CMCSA icon
8
Comcast
CMCSA
$84B
$5.24M 2.25%
195,270
+139,590
+251% +$3.59M
CVX icon
9
Chevron
CVX
$383B
$5.14M 2.2%
39,365
+1,951
+5% +$243K
GE icon
10
GE Aerospace
GE
$368B
$5.12M 2.2%
40,649
-327
-0.8% -$41.6K
MRK icon
11
Merck
MRK
$321B
$5.03M 2.15%
91,059
+30,586
+51% +$1.67M
ECL icon
12
Ecolab
ECL
$78.6B
$4.98M 2.14%
44,754
+24,753
+124% +$2.65M
AWK icon
13
American Water Works
AWK
$26.7B
$4.76M 2.04%
96,175
+21,255
+28% +$999K
AAPL icon
14
Apple
AAPL
$4.9T
$4.23M 1.81%
182,192
+1,340
+0.7% +$28.5K
QCOM icon
15
Qualcomm
QCOM
$160B
$4.19M 1.8%
52,913
+33,658
+175% +$2.68M
VZ icon
16
Verizon
VZ
$193B
$4.01M 1.72%
82,004
+7,340
+10% +$356K
AMT icon
17
American Tower
AMT
$81.3B
$3.72M 1.6%
41,384
+23,552
+132% +$2.04M
PEP icon
18
PepsiCo
PEP
$191B
$3.58M 1.54%
40,133
+14,024
+54% +$1.21M
IBM icon
19
IBM
IBM
$209B
$3.48M 1.49%
20,099
+9,783
+95% +$1.76M
EPD icon
20
Enterprise Products Partners
EPD
$82.5B
$3.42M 1.47%
87,350
+65,570
+301% +$2.42M
MDLZ icon
21
Mondelez International
MDLZ
$80.5B
$3.37M 1.44%
89,479
+48,325
+117% +$1.77M
BA icon
22
Boeing
BA
$175B
$3.3M 1.41%
25,922
-325
-1% -$42.4K
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
$3.07M 1.32%
44,313
+6,310
+17% +$444K
CVS icon
24
CVS Health
CVS
$134B
$3.04M 1.31%
40,395
-765
-2% -$57.8K
CHKP icon
25
Check Point Software Technologies
CHKP
$13.1B
$2.83M 1.21%
42,260
+16,755
+66% +$1.1M
1
2 3 4 5

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HFA
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HH
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SA
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APA
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Princeton Portfolio Strategies Group's Q2 2014 Portfolio in Review

As of Q2 2014, Princeton Portfolio Strategies Group held 126 positions worth $233M, up 54% from $151M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Princeton Portfolio Strategies Group deployed $71.7M of net new capital in Q2 2014, opening 17 new positions and adding to 60 existing holdings. Its largest new stake was Automatic Data Processing: 27,712 shares worth $1.93M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was General Dynamics, an estimated $416K trimmed.

  • Princeton Portfolio Strategies Group's largest Q2 2014 buy was Automatic Data Processing: 27,712 shares worth $1.93M.
  • Princeton Portfolio Strategies Group added most to Comcast in Q2 2014, an estimated $3.59M increase.
  • Princeton Portfolio Strategies Group's biggest Q2 2014 reduction was General Dynamics, cutting an estimated $416K.
  • Princeton Portfolio Strategies Group fully exited Seagen Inc. Common Stock in Q2 2014, selling an estimated $1.23M.
  • Princeton Portfolio Strategies Group's ten largest holdings make up 26% of its $233M portfolio in Q2 2014.
  • Princeton Portfolio Strategies Group opened 17 new positions and closed 6 in Q2 2014.
  • Princeton Portfolio Strategies Group's portfolio value rose 54% quarter-over-quarter to $233M.

Based on Princeton Portfolio Strategies Group's 13F filing for Q2 2014, filed 15 Aug 2014.