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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
+1.3%
1 Year Est. Return
+37.7%
3 Year Est. Return
+83.82%
5 Year Est. Return
+128.63%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$12.5M
Cap. Flow
+$10.4M
Cap. Flow %
3.54%
Top 10 Hldgs %
26.24%
Holding
151
New
15
Increased
45
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$5.2M
2
PRGO icon
Perrigo
PRGO
+$3.68M
3
AAPL icon
Apple
AAPL
+$2.21M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$2.02M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.65M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$2.55M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.7M
3
MET icon
MetLife
MET
+$731K
4
HSIC icon
Henry Schein
HSIC
+$727K
5
STR
QUESTAR CORP
STR
+$627K

Sector Composition

Rank Sector Weight
1 Healthcare 28.43%
2 Industrials 12.11%
3 Consumer Staples 11.07%
4 Technology 10.91%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$609B
$11.7M 3.99%
108,472
+1,903
+2% +$197K
CMCSA icon
2
Comcast
CMCSA
$87.1B
$7.97M 2.71%
260,880
+466
+0.2% +$13.4K
ABBV icon
3
AbbVie
ABBV
$435B
$7.64M 2.6%
133,738
+9,415
+8% +$525K
ITC
4
DELISTED
ITC HOLDINGS CORP
ITC
$7.58M 2.57%
173,941
-11,758
-6% -$478K
AAPL icon
5
Apple
AAPL
$4.5T
$7.57M 2.57%
277,988
+88,608
+47% +$2.21M
UNP icon
6
Union Pacific
UNP
$172B
$7.34M 2.49%
92,294
-286
-0.3% -$22.1K
MDLZ icon
7
Mondelez International
MDLZ
$78.7B
$6.94M 2.36%
172,961
+3,170
+2% +$129K
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$6.86M 2.33%
81,462
-691
-0.8% -$55.2K
GE icon
9
GE Aerospace
GE
$378B
$6.79M 2.31%
44,542
+65
+0.1% +$9.18K
AWK icon
10
American Water Works
AWK
$26.3B
$6.32M 2.15%
91,728
-5,808
-6% -$378K
CPAY icon
11
Corpay
CPAY
$25.1B
$5.95M 2.02%
+40,000
New +$5.2M
ECL icon
12
Ecolab
ECL
$78.2B
$5.9M 2.01%
52,940
-1,790
-3% -$190K
MRK icon
13
Merck
MRK
$314B
$5.83M 1.98%
115,581
+3,666
+3% +$180K
VTRS icon
14
Viatris
VTRS
$20.4B
$5.48M 1.86%
118,282
+13,763
+13% +$664K
XOM icon
15
ExxonMobil
XOM
$644B
$5.35M 1.82%
64,024
+294
+0.5% +$23.5K
AMT icon
16
American Tower
AMT
$80.7B
$5.3M 1.8%
51,735
-403
-0.8% -$37.7K
DG icon
17
Dollar General
DG
$28B
$5.28M 1.79%
61,722
-5,625
-8% -$426K
PEP icon
18
PepsiCo
PEP
$190B
$5.16M 1.75%
50,367
-1,357
-3% -$134K
TMO icon
19
Thermo Fisher Scientific
TMO
$214B
$5.16M 1.75%
36,460
-411
-1% -$55.1K
MCK icon
20
McKesson
MCK
$99.4B
$4.98M 1.69%
31,696
+632
+2% +$102K
CVS icon
21
CVS Health
CVS
$134B
$4.75M 1.61%
45,772
-709
-2% -$68.9K
VZ icon
22
Verizon
VZ
$197B
$4.53M 1.54%
83,811
-65
-0.1% -$3.25K
KO icon
23
Coca-Cola
KO
$374B
$4.41M 1.5%
95,070
-60
-0.1% -$2.61K
ZTS icon
24
Zoetis
ZTS
$32.5B
$4.25M 1.44%
95,803
+2,274
+2% +$96.5K
MSFT icon
25
Microsoft
MSFT
$3.62T
$4.07M 1.38%
73,767
+6,583
+10% +$345K
1
2 3 4 5

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Princeton Portfolio Strategies Group's Q1 2016 Portfolio in Review

As of Q1 2016, Princeton Portfolio Strategies Group held 151 positions worth $294M, up 4.4% from $282M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Princeton Portfolio Strategies Group deployed $10.4M of net new capital in Q1 2016, opening 15 new positions and adding to 45 existing holdings. Its largest new stake was Corpay: 40,000 shares worth $5.95M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.7M trimmed.

  • Princeton Portfolio Strategies Group's largest Q1 2016 buy was Corpay: 40,000 shares worth $5.95M.
  • Princeton Portfolio Strategies Group added most to Apple in Q1 2016, an estimated $2.21M increase.
  • Princeton Portfolio Strategies Group's biggest Q1 2016 reduction was Alphabet (Google) Class C, cutting an estimated $1.7M.
  • Princeton Portfolio Strategies Group fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $2.55M.
  • Princeton Portfolio Strategies Group's ten largest holdings make up 26% of its $294M portfolio in Q1 2016.
  • Princeton Portfolio Strategies Group opened 15 new positions and closed 14 in Q1 2016.
  • Princeton Portfolio Strategies Group's portfolio value rose 4.4% quarter-over-quarter to $294M.

Based on Princeton Portfolio Strategies Group's 13F filing for Q1 2016, filed 16 May 2016.