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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
+0.51%
1 Year Est. Return
+37.7%
3 Year Est. Return
+83.82%
5 Year Est. Return
+128.63%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$6.95M
Cap. Flow
+$5.44M
Cap. Flow %
2.1%
Top 10 Hldgs %
26.67%
Holding
118
New
3
Increased
28
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.6M
2
BKD icon
Brookdale Senior Living
BKD
+$4.86M
3
MDLZ icon
Mondelez International
MDLZ
+$2.12M
4
PRGO icon
Perrigo
PRGO
+$1.21M
5
ITC
ITC HOLDINGS CORP
ITC
+$864K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.21M
2
SYK icon
Stryker
SYK
+$921K
3
MRK icon
Merck
MRK
+$887K
4
KO icon
Coca-Cola
KO
+$886K
5
VZ icon
Verizon
VZ
+$827K

Sector Composition

Rank Sector Weight
1 Healthcare 30.72%
2 Industrials 12.6%
3 Technology 9.58%
4 Energy 9.4%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
1
Union Pacific
UNP
$176B
$9.04M 3.49%
83,443
-858
-1% -$101K
JNJ icon
2
Johnson & Johnson
JNJ
$612B
$8.54M 3.3%
84,905
-2,018
-2% -$205K
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
$7.2M 2.78%
85,030
-450
-0.5% -$35.8K
MCK icon
4
McKesson
MCK
$97B
$6.76M 2.61%
29,894
-110
-0.4% -$24.4K
ITC
5
DELISTED
ITC HOLDINGS CORP
ITC
$6.6M 2.55%
176,224
+21,776
+14% +$864K
CMCSA icon
6
Comcast
CMCSA
$87.8B
$6.39M 2.47%
226,280
-2,040
-0.9% -$58.6K
ABBV icon
7
AbbVie
ABBV
$431B
$6.27M 2.42%
107,043
+92,739
+648% +$5.6M
ECL icon
8
Ecolab
ECL
$79.1B
$5.71M 2.21%
49,955
+5,241
+12% +$574K
AAPL icon
9
Apple
AAPL
$4.51T
$5.71M 2.21%
183,664
-5,900
-3% -$178K
MDLZ icon
10
Mondelez International
MDLZ
$78.9B
$5.64M 2.18%
156,224
+58,725
+60% +$2.12M
AWK icon
11
American Water Works
AWK
$26.5B
$5.28M 2.04%
97,445
-800
-0.8% -$43.5K
VTRS icon
12
Viatris
VTRS
$20.6B
$5.11M 1.97%
86,105
+4,735
+6% +$270K
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
$5.03M 1.94%
58,007
+1,680
+3% +$141K
BKD icon
14
Brookdale Senior Living
BKD
$3.41B
$5.01M 1.93%
+132,710
New +$4.86M
SLB icon
15
SLB Ltd
SLB
$75.3B
$4.61M 1.78%
55,253
+345
+0.6% +$28.7K
GE icon
16
GE Aerospace
GE
$392B
$4.59M 1.77%
38,630
-1,042
-3% -$124K
CVS icon
17
CVS Health
CVS
$133B
$4.46M 1.72%
43,160
+370
+0.9% +$37.4K
QCOM icon
18
Qualcomm
QCOM
$170B
$4.45M 1.72%
64,107
+6,765
+12% +$477K
TMO icon
19
Thermo Fisher Scientific
TMO
$209B
$4.42M 1.7%
32,867
+4,465
+16% +$576K
AMT icon
20
American Tower
AMT
$81.6B
$4.31M 1.66%
45,764
+2,805
+7% +$273K
XOM icon
21
ExxonMobil
XOM
$640B
$4.12M 1.59%
48,410
-13,652
-22% -$1.21M
ZTS icon
22
Zoetis
ZTS
$31.8B
$4.05M 1.56%
87,425
+200
+0.2% +$9.02K
PRGO icon
23
Perrigo
PRGO
$1.47B
$4.03M 1.55%
24,325
+7,600
+45% +$1.21M
DG icon
24
Dollar General
DG
$28.2B
$4.02M 1.55%
53,340
+3,130
+6% +$221K
MRK icon
25
Merck
MRK
$318B
$3.99M 1.54%
72,713
-15,673
-18% -$887K
1
2 3 4 5

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Princeton Portfolio Strategies Group's Q1 2015 Portfolio in Review

As of Q1 2015, Princeton Portfolio Strategies Group held 118 positions worth $259M, up 2.8% from $252M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Princeton Portfolio Strategies Group's Q1 2015 filing shows 3 new, 28 increased, 65 reduced and 7 closed positions. Its largest new stake was Brookdale Senior Living: 132,710 shares worth $5.01M. The largest sale was ExxonMobil, an estimated $1.21M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.

  • Princeton Portfolio Strategies Group's largest Q1 2015 buy was Brookdale Senior Living: 132,710 shares worth $5.01M.
  • Princeton Portfolio Strategies Group added most to AbbVie in Q1 2015, an estimated $5.6M increase.
  • Princeton Portfolio Strategies Group's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $1.21M.
  • Princeton Portfolio Strategies Group fully exited Devon Energy in Q1 2015, selling an estimated $504K.
  • Princeton Portfolio Strategies Group's ten largest holdings make up 27% of its $259M portfolio in Q1 2015.
  • Princeton Portfolio Strategies Group opened 3 new positions and closed 7 in Q1 2015.
  • Princeton Portfolio Strategies Group's portfolio value rose 2.8% quarter-over-quarter to $259M.

Based on Princeton Portfolio Strategies Group's 13F filing for Q1 2015, filed 14 May 2015.