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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
+5.41%
1 Year Est. Return
+37.7%
3 Year Est. Return
+83.82%
5 Year Est. Return
+128.63%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$14.2M
Cap. Flow
+$2.55M
Cap. Flow %
1.01%
Top 10 Hldgs %
26.66%
Holding
118
New
5
Increased
37
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
CWEN icon
Clearway Energy Class C
CWEN
+$3.3M
2
PRGO icon
Perrigo
PRGO
+$2.62M
3
WMB icon
Williams Companies
WMB
+$611K
4
AFL icon
Aflac
AFL
+$214K
5
DIS icon
Walt Disney
DIS
+$208K

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$924K
2
SEP
Spectra Engy Parters Lp
SEP
+$701K
3
UPS icon
United Parcel Service
UPS
+$691K
4
EPD icon
Enterprise Products Partners
EPD
+$447K
5
SWN
Southwestern Energy Company
SWN
+$418K

Sector Composition

Rank Sector Weight
1 Healthcare 26.41%
2 Industrials 13.74%
3 Energy 11.25%
4 Technology 9.67%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
1
Union Pacific
UNP
$174B
$10M 3.98%
84,301
+481
+0.6% +$55.2K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$9.09M 3.61%
86,923
+790
+0.9% +$83.3K
CMCSA icon
3
Comcast
CMCSA
$85B
$6.62M 2.63%
228,320
+6,200
+3% +$170K
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
$6.51M 2.58%
85,480
+130
+0.2% +$8.69K
ITC
5
DELISTED
ITC HOLDINGS CORP
ITC
$6.24M 2.48%
154,448
+3,378
+2% +$129K
MCK icon
6
McKesson
MCK
$100B
$6.23M 2.47%
30,004
-248
-0.8% -$50.4K
XOM icon
7
ExxonMobil
XOM
$644B
$5.74M 2.28%
62,062
-1,772
-3% -$165K
AWK icon
8
American Water Works
AWK
$26.7B
$5.24M 2.08%
98,245
-430
-0.4% -$22.3K
AAPL icon
9
Apple
AAPL
$4.54T
$5.23M 2.08%
189,564
-300
-0.2% -$8.16K
GE icon
10
GE Aerospace
GE
$374B
$4.8M 1.91%
39,672
-1,071
-3% -$132K
MRK icon
11
Merck
MRK
$322B
$4.79M 1.9%
88,386
+367
+0.4% +$20.4K
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
$4.77M 1.89%
56,327
+270
+0.5% +$21.1K
SLB icon
13
SLB Ltd
SLB
$73.6B
$4.69M 1.86%
54,908
+1,525
+3% +$140K
ECL icon
14
Ecolab
ECL
$78.1B
$4.67M 1.85%
44,714
-40
-0.1% -$4.38K
VTRS icon
15
Viatris
VTRS
$20.4B
$4.59M 1.82%
81,370
+650
+0.8% +$34.9K
QCOM icon
16
Qualcomm
QCOM
$155B
$4.26M 1.69%
57,342
-2,121
-4% -$155K
AMT icon
17
American Tower
AMT
$80.8B
$4.25M 1.68%
42,959
+925
+2% +$90.9K
CVX icon
18
Chevron
CVX
$392B
$4.18M 1.66%
37,264
-1,619
-4% -$184K
CVS icon
19
CVS Health
CVS
$133B
$4.12M 1.63%
42,790
-275
-0.6% -$24.2K
PEP icon
20
PepsiCo
PEP
$190B
$4.04M 1.6%
42,710
+127
+0.3% +$12.2K
VZ icon
21
Verizon
VZ
$195B
$3.91M 1.55%
83,664
-1,490
-2% -$72.9K
ZTS icon
22
Zoetis
ZTS
$32.4B
$3.75M 1.49%
87,225
+195
+0.2% +$7.91K
CHKP icon
23
Check Point Software Technologies
CHKP
$13B
$3.63M 1.44%
46,145
+155
+0.3% +$11.5K
TMO icon
24
Thermo Fisher Scientific
TMO
$213B
$3.56M 1.41%
28,402
+1,180
+4% +$143K
DG icon
25
Dollar General
DG
$28B
$3.55M 1.41%
50,210
+1,600
+3% +$104K
1
2 3 4 5

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Princeton Portfolio Strategies Group's Q4 2014 Portfolio in Review

As of Q4 2014, Princeton Portfolio Strategies Group held 118 positions worth $252M, up 6% from $238M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Princeton Portfolio Strategies Group's Q4 2014 filing shows 5 new, 37 increased, 51 reduced and 3 closed positions. Its largest new stake was Clearway Energy Class C: 142,150 shares worth $3.35M. The largest sale was Duke Energy, an estimated $924K.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Energy.

  • Princeton Portfolio Strategies Group's largest Q4 2014 buy was Clearway Energy Class C: 142,150 shares worth $3.35M.
  • Princeton Portfolio Strategies Group added most to Williams Companies in Q4 2014, an estimated $611K increase.
  • Princeton Portfolio Strategies Group's biggest Q4 2014 reduction was Duke Energy, cutting an estimated $924K.
  • Princeton Portfolio Strategies Group fully exited Southwestern Energy Company in Q4 2014, selling an estimated $418K.
  • Princeton Portfolio Strategies Group's ten largest holdings make up 27% of its $252M portfolio in Q4 2014.
  • Princeton Portfolio Strategies Group opened 5 new positions and closed 3 in Q4 2014.
  • Princeton Portfolio Strategies Group's portfolio value rose 6% quarter-over-quarter to $252M.

Based on Princeton Portfolio Strategies Group's 13F filing for Q4 2014, filed 10 Feb 2015.