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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
-7.58%
1 Year Est. Return
+37.7%
3 Year Est. Return
+83.82%
5 Year Est. Return
+128.63%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$37.8M
Cap. Flow
-$11.3M
Cap. Flow %
-4.6%
Top 10 Hldgs %
27.32%
Holding
146
New
8
Increased
59
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$590K
2
DG icon
Dollar General
DG
+$561K
3
BDC icon
Belden
BDC
+$484K
4
GSK icon
GSK
GSK
+$472K
5
VZ icon
Verizon
VZ
+$459K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.44M
2
BKD icon
Brookdale Senior Living
BKD
+$2.32M
3
EPD icon
Enterprise Products Partners
EPD
+$2.08M
4
CWEN.A
Clearway Energy Class A
CWEN.A
+$1.16M
5
DD
Du Pont De Nemours E I
DD
+$819K

Sector Composition

Rank Sector Weight
1 Healthcare 30.85%
2 Industrials 11.24%
3 Consumer Staples 9.86%
4 Technology 8.15%
5 Energy 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$614B
$8.57M 3.48%
91,821
-426
-0.5% -$41.2K
UNP icon
2
Union Pacific
UNP
$173B
$7.77M 3.15%
87,858
+270
+0.3% +$24.6K
MDLZ icon
3
Mondelez International
MDLZ
$78.7B
$6.92M 2.81%
165,211
-2,450
-1% -$106K
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
$6.91M 2.81%
83,193
-2,077
-2% -$188K
CMCSA icon
5
Comcast
CMCSA
$87.4B
$6.88M 2.79%
241,994
+8,272
+4% +$246K
ABBV icon
6
AbbVie
ABBV
$435B
$6.64M 2.7%
122,118
-120
-0.1% -$7.81K
ITC
7
DELISTED
ITC HOLDINGS CORP
ITC
$6.08M 2.47%
182,523
+1,797
+1% +$59.9K
MCK icon
8
McKesson
MCK
$97.8B
$5.65M 2.29%
30,528
+726
+2% +$154K
ECL icon
9
Ecolab
ECL
$78.4B
$5.64M 2.29%
51,428
-25
-0% -$2.8K
AWK icon
10
American Water Works
AWK
$26.1B
$5.47M 2.22%
99,361
+916
+0.9% +$47.9K
AAPL icon
11
Apple
AAPL
$4.46T
$5.12M 2.08%
185,552
-14,976
-7% -$439K
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
$4.73M 1.92%
58,454
+96
+0.2% +$8.36K
GE icon
13
GE Aerospace
GE
$384B
$4.72M 1.92%
39,056
-3,024
-7% -$371K
PEP icon
14
PepsiCo
PEP
$190B
$4.57M 1.85%
48,443
+1,382
+3% +$131K
DG icon
15
Dollar General
DG
$28.2B
$4.52M 1.83%
62,362
+7,355
+13% +$561K
CVS icon
16
CVS Health
CVS
$134B
$4.43M 1.8%
45,926
-300
-0.6% -$31.5K
PRGO icon
17
Perrigo
PRGO
$1.48B
$4.34M 1.76%
27,617
– –
MRK icon
18
Merck
MRK
$316B
$4.34M 1.76%
92,111
+2,961
+3% +$157K
AMT icon
19
American Tower
AMT
$80.6B
$4.19M 1.7%
47,633
-1,212
-2% -$114K
TMO icon
20
Thermo Fisher Scientific
TMO
$214B
$4.18M 1.7%
34,181
-86
-0.3% -$11.2K
XOM icon
21
ExxonMobil
XOM
$642B
$4.1M 1.66%
55,128
+3,588
+7% +$276K
AXP icon
22
American Express
AXP
$232B
$3.99M 1.62%
53,830
+5,715
+12% +$440K
CHKP icon
23
Check Point Software Technologies
CHKP
$12.5B
$3.87M 1.57%
48,820
+15
+0% +$1.2K
ZTS icon
24
Zoetis
ZTS
$32.3B
$3.73M 1.52%
90,654
+981
+1% +$45.5K
SLB icon
25
SLB Ltd
SLB
$73B
$3.71M 1.51%
53,802
-2,878
-5% -$228K
1
2 3 4 5

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Princeton Portfolio Strategies Group's Q3 2015 Portfolio in Review

As of Q3 2015, Princeton Portfolio Strategies Group held 146 positions worth $246M, down 13% from $284M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Princeton Portfolio Strategies Group withdrew a net $11.3M in Q3 2015, closing 15 positions and reducing 51 holdings. Its most notable exit was Vanguard Materials ETF, an estimated $431K position sold in full.

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

Against the trend, Princeton Portfolio Strategies Group opened a new position in Vanguard S&P 500 ETF worth $557K.

  • Princeton Portfolio Strategies Group's largest Q3 2015 buy was Vanguard S&P 500 ETF: 3,170 shares worth $557K.
  • Princeton Portfolio Strategies Group added most to Dollar General in Q3 2015, an estimated $561K increase.
  • Princeton Portfolio Strategies Group's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $3.44M.
  • Princeton Portfolio Strategies Group fully exited Vanguard Materials ETF in Q3 2015, selling an estimated $431K.
  • Princeton Portfolio Strategies Group's ten largest holdings make up 27% of its $246M portfolio in Q3 2015.
  • Princeton Portfolio Strategies Group opened 8 new positions and closed 15 in Q3 2015.
  • Princeton Portfolio Strategies Group's portfolio value fell 13% quarter-over-quarter to $246M.

Based on Princeton Portfolio Strategies Group's 13F filing for Q3 2015, filed 13 Nov 2015.