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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
+1.26%
1 Year Est. Return
+37.7%
3 Year Est. Return
+83.82%
5 Year Est. Return
+128.63%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$8.9M
Cap. Flow
+$8.29M
Cap. Flow %
2.6%
Top 10 Hldgs %
26.23%
Holding
151
New
13
Increased
53
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$1.99M
2
DHR icon
Danaher
DHR
+$1.59M
3
CHKP icon
Check Point Software Technologies
CHKP
+$1.38M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$1.31M
5
GE icon
GE Aerospace
GE
+$1.19M

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$932K
2
RTX icon
RTX Corp
RTX
+$653K
3
AWK icon
American Water Works
AWK
+$606K
4
NVS icon
Novartis
NVS
+$574K
5
COP icon
ConocoPhillips
COP
+$510K

Sector Composition

Rank Sector Weight
1 Healthcare 27%
2 Industrials 12.23%
3 Technology 12.02%
4 Consumer Staples 11.08%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$12.2M 3.82%
103,001
-2,668
-3% -$324K
AAPL icon
2
Apple
AAPL
$4.54T
$9.29M 2.91%
328,544
+904
+0.3% +$23.9K
CMCSA icon
3
Comcast
CMCSA
$85B
$8.97M 2.82%
270,402
+5,372
+2% +$179K
UNP icon
4
Union Pacific
UNP
$174B
$8.84M 2.77%
90,618
-1,066
-1% -$99.7K
ABBV icon
5
AbbVie
ABBV
$443B
$8.44M 2.65%
133,750
-3,120
-2% -$202K
GE icon
6
GE Aerospace
GE
$374B
$7.76M 2.44%
54,685
+7,989
+17% +$1.19M
CPAY icon
7
Corpay
CPAY
$25B
$6.95M 2.18%
40,000
– –
MRK icon
8
Merck
MRK
$322B
$6.94M 2.18%
116,503
-1,380
-1% -$80.7K
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
$6.64M 2.09%
82,412
+620
+0.8% +$50.6K
ECL icon
10
Ecolab
ECL
$78.1B
$6.42M 2.01%
52,716
-349
-0.7% -$42.1K
AMT icon
11
American Tower
AMT
$80.8B
$6.09M 1.91%
53,728
+771
+1% +$88.1K
DHR icon
12
Danaher
DHR
$137B
$6.07M 1.91%
87,386
+22,453
+35% +$1.59M
DG icon
13
Dollar General
DG
$28B
$5.96M 1.87%
85,097
+23,525
+38% +$1.99M
TMO icon
14
Thermo Fisher Scientific
TMO
$213B
$5.76M 1.81%
36,210
-425
-1% -$65.5K
XOM icon
15
ExxonMobil
XOM
$644B
$5.63M 1.77%
64,523
+1,599
+3% +$142K
NWL icon
16
Newell Brands
NWL
$2.38B
$5.61M 1.76%
106,429
+15,724
+17% +$813K
MCK icon
17
McKesson
MCK
$100B
$5.49M 1.72%
32,909
+485
+1% +$90.4K
ITC
18
DELISTED
ITC HOLDINGS CORP
ITC
$5.49M 1.72%
118,033
-20,133
-15% -$932K
VTRS icon
19
Viatris
VTRS
$20.4B
$5.16M 1.62%
135,407
-70
-0.1% -$3.11K
PEP icon
20
PepsiCo
PEP
$190B
$5.09M 1.6%
46,757
+1,228
+3% +$132K
MSFT icon
21
Microsoft
MSFT
$3.45T
$5.03M 1.58%
87,337
+7,484
+9% +$422K
AWK icon
22
American Water Works
AWK
$26.7B
$4.95M 1.55%
66,088
-7,755
-11% -$606K
MDLZ icon
23
Mondelez International
MDLZ
$79.5B
$4.66M 1.46%
106,237
+3,712
+4% +$163K
SLB icon
24
SLB Ltd
SLB
$73.6B
$4.57M 1.43%
58,083
+641
+1% +$50.9K
CHKP icon
25
Check Point Software Technologies
CHKP
$13B
$4.44M 1.39%
57,230
+17,730
+45% +$1.38M
1
2 3 4 5

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Princeton Portfolio Strategies Group's Q3 2016 Portfolio in Review

As of Q3 2016, Princeton Portfolio Strategies Group held 151 positions worth $319M, up 2.9% from $310M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Princeton Portfolio Strategies Group's Q3 2016 filing shows 13 new, 53 increased, 63 reduced and 6 closed positions. Its largest new stake was Rite Aid Corporation: 7,190 shares worth $1.11M. The largest sale was ITC HOLDINGS CORP, an estimated $932K.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.

  • Princeton Portfolio Strategies Group's largest Q3 2016 buy was Rite Aid Corporation: 7,190 shares worth $1.11M.
  • Princeton Portfolio Strategies Group added most to Dollar General in Q3 2016, an estimated $1.99M increase.
  • Princeton Portfolio Strategies Group's biggest Q3 2016 reduction was ITC HOLDINGS CORP, cutting an estimated $932K.
  • Princeton Portfolio Strategies Group fully exited Ametek in Q3 2016, selling an estimated $250K.
  • Princeton Portfolio Strategies Group's ten largest holdings make up 26% of its $319M portfolio in Q3 2016.
  • Princeton Portfolio Strategies Group opened 13 new positions and closed 6 in Q3 2016.
  • Princeton Portfolio Strategies Group's portfolio value rose 2.9% quarter-over-quarter to $319M.

Based on Princeton Portfolio Strategies Group's 13F filing for Q3 2016, filed 14 Nov 2016.