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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
+0.06%
1 Year Est. Return
+37.7%
3 Year Est. Return
+83.82%
5 Year Est. Return
+128.63%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$25.1M
Cap. Flow
+$27.7M
Cap. Flow %
9.75%
Top 10 Hldgs %
25.4%
Holding
141
New
30
Increased
74
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$3.82M
2
CWEN.A
Clearway Energy Class A
CWEN.A
+$2.17M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.37M
4
ABBV icon
AbbVie
ABBV
+$992K
5
MRK icon
Merck
MRK
+$922K

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$1.29M
2
CWEN icon
Clearway Energy Class C
CWEN
+$696K
3
TXN icon
Texas Instruments
TXN
+$476K
4
QEP
QEP RESOURCES, INC.
QEP
+$311K
5
GD icon
General Dynamics
GD
+$297K

Sector Composition

Rank Sector Weight
1 Healthcare 31.08%
2 Industrials 11.6%
3 Energy 9.96%
4 Technology 9.09%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$622B
$8.99M 3.16%
92,247
+7,342
+9% +$735K
UNP icon
2
Union Pacific
UNP
$173B
$8.35M 2.94%
87,588
+4,145
+5% +$432K
ABBV icon
3
AbbVie
ABBV
$449B
$8.21M 2.89%
122,238
+15,195
+14% +$992K
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
$7.2M 2.53%
85,270
+240
+0.3% +$20.7K
CMCSA icon
5
Comcast
CMCSA
$84.9B
$7.03M 2.47%
233,722
+7,442
+3% +$218K
MDLZ icon
6
Mondelez International
MDLZ
$79.6B
$6.9M 2.43%
167,661
+11,437
+7% +$448K
MCK icon
7
McKesson
MCK
$100B
$6.7M 2.36%
29,802
-92
-0.3% -$21.3K
AAPL icon
8
Apple
AAPL
$4.43T
$6.29M 2.21%
200,528
+16,864
+9% +$539K
ECL icon
9
Ecolab
ECL
$77.5B
$5.82M 2.05%
51,453
+1,498
+3% +$172K
ITC
10
DELISTED
ITC HOLDINGS CORP
ITC
$5.82M 2.05%
180,726
+4,502
+3% +$157K
VTRS icon
11
Viatris
VTRS
$20.4B
$5.71M 2.01%
84,114
-1,991
-2% -$141K
GE icon
12
GE Aerospace
GE
$373B
$5.36M 1.89%
42,080
+3,450
+9% +$447K
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
$5.19M 1.83%
58,358
+351
+0.6% +$30.7K
PRGO icon
14
Perrigo
PRGO
$1.4B
$5.1M 1.8%
27,617
+3,292
+14% +$628K
SLB icon
15
SLB Ltd
SLB
$73.2B
$4.88M 1.72%
56,680
+1,427
+3% +$129K
CVS icon
16
CVS Health
CVS
$134B
$4.85M 1.71%
46,226
+3,066
+7% +$313K
MRK icon
17
Merck
MRK
$322B
$4.84M 1.7%
89,150
+16,437
+23% +$922K
AWK icon
18
American Water Works
AWK
$27B
$4.79M 1.69%
98,445
+1,000
+1% +$52.6K
BKD icon
19
Brookdale Senior Living
BKD
$3.45B
$4.69M 1.65%
135,051
+2,341
+2% +$86.3K
AMT icon
20
American Tower
AMT
$80.4B
$4.56M 1.6%
48,845
+3,081
+7% +$291K
TMO icon
21
Thermo Fisher Scientific
TMO
$210B
$4.45M 1.56%
34,267
+1,400
+4% +$183K
PEP icon
22
PepsiCo
PEP
$191B
$4.39M 1.55%
47,061
+6,686
+17% +$639K
ZTS icon
23
Zoetis
ZTS
$32B
$4.32M 1.52%
89,673
+2,248
+3% +$107K
XOM icon
24
ExxonMobil
XOM
$638B
$4.29M 1.51%
51,540
+3,130
+6% +$269K
DG icon
25
Dollar General
DG
$28B
$4.28M 1.51%
55,007
+1,667
+3% +$126K
1
2 3 4 5

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HFA
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HH
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Princeton Portfolio Strategies Group's Q2 2015 Portfolio in Review

As of Q2 2015, Princeton Portfolio Strategies Group held 141 positions worth $284M, up 9.7% from $259M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Princeton Portfolio Strategies Group deployed $27.7M of net new capital in Q2 2015, opening 30 new positions and adding to 74 existing holdings. Its largest new stake was American Express: 48,115 shares worth $3.74M.

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

On the sell side, the largest reduction was Healthpeak Properties, an estimated $1.29M trimmed.

  • Princeton Portfolio Strategies Group's largest Q2 2015 buy was American Express: 48,115 shares worth $3.74M.
  • Princeton Portfolio Strategies Group added most to AbbVie in Q2 2015, an estimated $992K increase.
  • Princeton Portfolio Strategies Group's biggest Q2 2015 reduction was Healthpeak Properties, cutting an estimated $1.29M.
  • Princeton Portfolio Strategies Group fully exited QEP RESOURCES, INC. in Q2 2015, selling an estimated $311K.
  • Princeton Portfolio Strategies Group's ten largest holdings make up 25% of its $284M portfolio in Q2 2015.
  • Princeton Portfolio Strategies Group opened 30 new positions and closed 3 in Q2 2015.
  • Princeton Portfolio Strategies Group's portfolio value rose 9.7% quarter-over-quarter to $284M.

Based on Princeton Portfolio Strategies Group's 13F filing for Q2 2015, filed 17 Aug 2015.