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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
+5.59%
1 Year Est. Return
+37.7%
3 Year Est. Return
+83.82%
5 Year Est. Return
+128.63%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$15.3M
Cap. Flow
+$413K
Cap. Flow %
0.13%
Top 10 Hldgs %
26.01%
Holding
146
New
9
Increased
58
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$4.24M
2
SPGI icon
S&P Global
SPGI
+$2.68M
3
TMX
Terminix Global Holdings, Inc.
TMX
+$1.63M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38M
5
AAPL icon
Apple
AAPL
+$1.23M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$3.44M
2
MDLZ icon
Mondelez International
MDLZ
+$3.07M
3
AME icon
Ametek
AME
+$2.34M
4
ITC
ITC HOLDINGS CORP
ITC
+$1.59M
5
AWK icon
American Water Works
AWK
+$1.33M

Sector Composition

Rank Sector Weight
1 Healthcare 27.77%
2 Industrials 11.82%
3 Consumer Staples 11.35%
4 Technology 10.49%
5 Energy 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$640B
$12.8M 4.14%
105,669
-2,803
-3% -$319K
CMCSA icon
2
Comcast
CMCSA
$87.3B
$8.64M 2.79%
265,030
+4,150
+2% +$129K
ABBV icon
3
AbbVie
ABBV
$465B
$8.47M 2.74%
136,870
+3,132
+2% +$191K
UNP icon
4
Union Pacific
UNP
$174B
$8M 2.58%
91,684
-610
-0.7% -$51.6K
AAPL icon
5
Apple
AAPL
$4.97T
$7.83M 2.53%
327,640
+49,652
+18% +$1.23M
GE icon
6
GE Aerospace
GE
$364B
$7.04M 2.27%
46,696
+2,154
+5% +$314K
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
$6.81M 2.2%
81,792
+330
+0.4% +$26.6K
MRK icon
8
Merck
MRK
$322B
$6.48M 2.09%
117,883
+2,302
+2% +$123K
ITC
9
DELISTED
ITC HOLDINGS CORP
ITC
$6.47M 2.09%
138,166
-35,775
-21% -$1.59M
ECL icon
10
Ecolab
ECL
$79.8B
$6.29M 2.03%
53,065
+125
+0.2% +$14.6K
AWK icon
11
American Water Works
AWK
$27B
$6.24M 2.01%
73,843
-17,885
-19% -$1.33M
MCK icon
12
McKesson
MCK
$104B
$6.05M 1.95%
32,424
+728
+2% +$128K
AMT icon
13
American Tower
AMT
$83.5B
$6.02M 1.94%
52,957
+1,222
+2% +$130K
XOM icon
14
ExxonMobil
XOM
$650B
$5.9M 1.9%
62,924
-1,100
-2% -$97.3K
VTRS icon
15
Viatris
VTRS
$20.8B
$5.86M 1.89%
135,477
+17,195
+15% +$761K
DG icon
16
Dollar General
DG
$28.4B
$5.79M 1.87%
61,572
-150
-0.2% -$12.9K
CPAY icon
17
Corpay
CPAY
$25.7B
$5.72M 1.85%
40,000
– –
TMO icon
18
Thermo Fisher Scientific
TMO
$214B
$5.41M 1.75%
36,635
+175
+0.5% +$25.8K
PEP icon
19
PepsiCo
PEP
$196B
$4.82M 1.56%
45,529
-4,838
-10% -$499K
MDLZ icon
20
Mondelez International
MDLZ
$82.9B
$4.67M 1.51%
102,525
-70,436
-41% -$3.07M
VZ icon
21
Verizon
VZ
$197B
$4.57M 1.47%
81,748
-2,063
-2% -$107K
SLB icon
22
SLB Ltd
SLB
$72.7B
$4.54M 1.47%
57,442
+2,428
+4% +$186K
DHR icon
23
Danaher
DHR
$138B
$4.41M 1.42%
64,933
+1,132
+2% +$74K
NWL icon
24
Newell Brands
NWL
$2.21B
$4.41M 1.42%
+90,705
New +$4.24M
CVS icon
25
CVS Health
CVS
$135B
$4.38M 1.41%
45,713
-59
-0.1% -$5.88K
1
2 3 4 5

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Princeton Portfolio Strategies Group's Q2 2016 Portfolio in Review

As of Q2 2016, Princeton Portfolio Strategies Group held 146 positions worth $310M, up 5.2% from $294M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Princeton Portfolio Strategies Group's Q2 2016 filing shows 9 new, 58 increased, 51 reduced and 8 closed positions. Its largest new stake was Newell Brands: 90,705 shares worth $4.41M. The largest sale was Perrigo, an estimated $3.44M.

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

  • Princeton Portfolio Strategies Group's largest Q2 2016 buy was Newell Brands: 90,705 shares worth $4.41M.
  • Princeton Portfolio Strategies Group added most to Terminix Global Holdings, Inc. in Q2 2016, an estimated $1.63M increase.
  • Princeton Portfolio Strategies Group's biggest Q2 2016 reduction was Mondelez International, cutting an estimated $3.07M.
  • Princeton Portfolio Strategies Group fully exited Perrigo in Q2 2016, selling an estimated $3.44M.
  • Princeton Portfolio Strategies Group's ten largest holdings make up 26% of its $310M portfolio in Q2 2016.
  • Princeton Portfolio Strategies Group opened 9 new positions and closed 8 in Q2 2016.
  • Princeton Portfolio Strategies Group's portfolio value rose 5.2% quarter-over-quarter to $310M.

Based on Princeton Portfolio Strategies Group's 13F filing for Q2 2016, filed 15 Aug 2016.