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
-0.26%
1 Year Est. Return
+37.7%
3 Year Est. Return
+83.82%
5 Year Est. Return
+128.63%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$4.68M
Cap. Flow
+$6.29M
Cap. Flow %
2.64%
Top 10 Hldgs %
26.25%
Holding
122
New
2
Increased
46
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$2.14M
2
RTX icon
RTX Corp
RTX
+$1.61M
3
ESRX
Express Scripts Holding Company
ESRX
+$837K
4
SLB icon
SLB Ltd
SLB
+$799K
5
CMCSA icon
Comcast
CMCSA
+$736K

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$1.4M
2
BA icon
Boeing
BA
+$1.2M
3
AGN
Allergan Inc
AGN
+$842K
4
INTC icon
Intel
INTC
+$784K
5
DIS icon
Walt Disney
DIS
+$624K

Sector Composition

Rank Sector Weight
1 Healthcare 24.08%
2 Industrials 14.04%
3 Energy 13.09%
4 Technology 10.24%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$9.18M 3.86%
86,133
+1,450
+2% +$150K
UNP icon
2
Union Pacific
UNP
$174B
$9.09M 3.82%
83,820
-600
-0.7% -$62.1K
XOM icon
3
ExxonMobil
XOM
$644B
$6M 2.52%
63,834
-232
-0.4% -$23.1K
CMCSA icon
4
Comcast
CMCSA
$85B
$5.97M 2.51%
222,120
+26,850
+14% +$736K
MCK icon
5
McKesson
MCK
$100B
$5.89M 2.48%
30,252
+1,195
+4% +$230K
SLB icon
6
SLB Ltd
SLB
$73.6B
$5.43M 2.28%
53,383
+7,325
+16% +$799K
ITC
7
DELISTED
ITC HOLDINGS CORP
ITC
$5.38M 2.26%
151,070
+5,386
+4% +$196K
ECL icon
8
Ecolab
ECL
$78.1B
$5.14M 2.16%
44,754
– –
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
$5.06M 2.13%
85,350
+8,470
+11% +$556K
GE icon
10
GE Aerospace
GE
$374B
$5M 2.1%
40,743
+94
+0.2% +$11.7K
MRK icon
11
Merck
MRK
$322B
$4.98M 2.09%
88,019
-3,040
-3% -$171K
AAPL icon
12
Apple
AAPL
$4.54T
$4.78M 2.01%
189,864
+7,672
+4% +$188K
AWK icon
13
American Water Works
AWK
$26.7B
$4.76M 2%
98,675
+2,500
+3% +$122K
CVX icon
14
Chevron
CVX
$392B
$4.64M 1.95%
38,883
-482
-1% -$61.5K
QCOM icon
15
Qualcomm
QCOM
$155B
$4.45M 1.87%
59,463
+6,550
+12% +$501K
VZ icon
16
Verizon
VZ
$195B
$4.26M 1.79%
85,154
+3,150
+4% +$157K
PEP icon
17
PepsiCo
PEP
$190B
$3.96M 1.67%
42,583
+2,450
+6% +$224K
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
$3.96M 1.66%
56,057
+11,744
+27% +$837K
AMT icon
19
American Tower
AMT
$80.8B
$3.94M 1.65%
42,034
+650
+2% +$61.9K
VTRS icon
20
Viatris
VTRS
$20.4B
$3.67M 1.54%
80,720
+43,995
+120% +$2.14M
EPD icon
21
Enterprise Products Partners
EPD
$82.3B
$3.64M 1.53%
90,350
+3,000
+3% +$118K
IBM icon
22
IBM
IBM
$211B
$3.61M 1.52%
19,890
-209
-1% -$38.1K
CVS icon
23
CVS Health
CVS
$133B
$3.43M 1.44%
43,065
+2,670
+7% +$210K
TMO icon
24
Thermo Fisher Scientific
TMO
$213B
$3.31M 1.39%
27,222
+3,343
+14% +$406K
MDLZ icon
25
Mondelez International
MDLZ
$79.5B
$3.27M 1.37%
95,409
+5,930
+7% +$216K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Princeton Portfolio Strategies Group held 122 positions worth $238M, up 2% from $233M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Princeton Portfolio Strategies Group's Q3 2014 filing shows 2 new, 46 increased, 42 reduced and 9 closed positions. Its largest new stake was Berkshire Hathaway Class B: 1,550 shares worth $214K. The largest sale was FMC, an estimated $1.4M.

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

  • Princeton Portfolio Strategies Group's largest Q3 2014 buy was Berkshire Hathaway Class B: 1,550 shares worth $214K.
  • Princeton Portfolio Strategies Group added most to Viatris in Q3 2014, an estimated $2.14M increase.
  • Princeton Portfolio Strategies Group's biggest Q3 2014 reduction was Boeing, cutting an estimated $1.2M.
  • Princeton Portfolio Strategies Group fully exited FMC in Q3 2014, selling an estimated $1.4M.
  • Princeton Portfolio Strategies Group's ten largest holdings make up 26% of its $238M portfolio in Q3 2014.
  • Princeton Portfolio Strategies Group opened 2 new positions and closed 9 in Q3 2014.
  • Princeton Portfolio Strategies Group's portfolio value rose 2% quarter-over-quarter to $238M.

Based on Princeton Portfolio Strategies Group's 13F filing for Q3 2014, filed 13 Nov 2014.