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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
+6.92%
1 Year Est. Return
+37.7%
3 Year Est. Return
+83.82%
5 Year Est. Return
+128.63%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$35.6M
Cap. Flow
+$20M
Cap. Flow %
7.08%
Top 10 Hldgs %
26.52%
Holding
143
New
12
Increased
88
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.13M
2
SRCL
Stericycle Inc
SRCL
+$2.04M
3
HAIN icon
Hain Celestial
HAIN
+$1.66M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.48M
5
MET icon
MetLife
MET
+$1.42M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$4.34M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.04M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$557K
4
RTX icon
RTX Corp
RTX
+$389K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$313K

Sector Composition

Rank Sector Weight
1 Healthcare 29.8%
2 Industrials 11.81%
3 Consumer Staples 11.38%
4 Technology 7.98%
5 Financials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$10.9M 3.88%
106,569
+14,748
+16% +$1.48M
MDLZ icon
2
Mondelez International
MDLZ
$79.5B
$7.61M 2.7%
169,791
+4,580
+3% +$205K
ABBV icon
3
AbbVie
ABBV
$443B
$7.37M 2.61%
124,323
+2,205
+2% +$127K
CMCSA icon
4
Comcast
CMCSA
$85B
$7.35M 2.61%
260,414
+18,420
+8% +$555K
ITC
5
DELISTED
ITC HOLDINGS CORP
ITC
$7.29M 2.59%
185,699
+3,176
+2% +$110K
UNP icon
6
Union Pacific
UNP
$174B
$7.24M 2.57%
92,580
+4,722
+5% +$405K
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
$7M 2.48%
82,153
-1,040
-1% -$88.3K
GE icon
8
GE Aerospace
GE
$374B
$6.64M 2.36%
44,477
+5,421
+14% +$770K
ECL icon
9
Ecolab
ECL
$78.1B
$6.26M 2.22%
54,730
+3,302
+6% +$388K
MCK icon
10
McKesson
MCK
$100B
$6.13M 2.17%
31,064
+536
+2% +$101K
AWK icon
11
American Water Works
AWK
$26.7B
$5.83M 2.07%
97,536
-1,825
-2% -$105K
VTRS icon
12
Viatris
VTRS
$20.4B
$5.65M 2%
104,519
+12,450
+14% +$599K
MRK icon
13
Merck
MRK
$322B
$5.64M 2%
111,915
+19,804
+22% +$998K
TMO icon
14
Thermo Fisher Scientific
TMO
$213B
$5.23M 1.86%
36,871
+2,690
+8% +$359K
PEP icon
15
PepsiCo
PEP
$190B
$5.17M 1.83%
51,724
+3,281
+7% +$327K
AMT icon
16
American Tower
AMT
$80.8B
$5.05M 1.79%
52,138
+4,505
+9% +$439K
AAPL icon
17
Apple
AAPL
$4.54T
$4.98M 1.77%
189,380
+3,828
+2% +$109K
XOM icon
18
ExxonMobil
XOM
$644B
$4.97M 1.76%
63,730
+8,602
+16% +$688K
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
$4.96M 1.76%
56,758
-1,696
-3% -$145K
DG icon
20
Dollar General
DG
$28B
$4.84M 1.72%
67,347
+4,985
+8% +$338K
CVS icon
21
CVS Health
CVS
$133B
$4.54M 1.61%
46,481
+555
+1% +$54.4K
ZTS icon
22
Zoetis
ZTS
$32.4B
$4.48M 1.59%
93,529
+2,875
+3% +$130K
DHR icon
23
Danaher
DHR
$137B
$4.18M 1.48%
66,997
+5,669
+9% +$355K
KO icon
24
Coca-Cola
KO
$377B
$4.09M 1.45%
95,130
+50,275
+112% +$2.13M
CHKP icon
25
Check Point Software Technologies
CHKP
$13B
$3.9M 1.38%
47,865
-955
-2% -$79.2K
1
2 3 4 5

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Princeton Portfolio Strategies Group's Q4 2015 Portfolio in Review

As of Q4 2015, Princeton Portfolio Strategies Group held 143 positions worth $282M, up 14% from $246M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Princeton Portfolio Strategies Group deployed $20M of net new capital in Q4 2015, opening 12 new positions and adding to 88 existing holdings. Its largest new stake was Stericycle Inc: 16,040 shares worth $1.93M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 31% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was RTX Corp, an estimated $389K trimmed.

  • Princeton Portfolio Strategies Group's largest Q4 2015 buy was Stericycle Inc: 16,040 shares worth $1.93M.
  • Princeton Portfolio Strategies Group added most to Coca-Cola in Q4 2015, an estimated $2.13M increase.
  • Princeton Portfolio Strategies Group's biggest Q4 2015 reduction was RTX Corp, cutting an estimated $389K.
  • Princeton Portfolio Strategies Group fully exited Perrigo in Q4 2015, selling an estimated $4.34M.
  • Princeton Portfolio Strategies Group's ten largest holdings make up 27% of its $282M portfolio in Q4 2015.
  • Princeton Portfolio Strategies Group opened 12 new positions and closed 7 in Q4 2015.
  • Princeton Portfolio Strategies Group's portfolio value rose 14% quarter-over-quarter to $282M.

Based on Princeton Portfolio Strategies Group's 13F filing for Q4 2015, filed 12 Feb 2016.