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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
+2.12%
1 Year Est. Return
+37.7%
3 Year Est. Return
+83.82%
5 Year Est. Return
+128.63%
10 Year Est. Return
–
AUM
$317M
AUM Growth
-$1.22M
Cap. Flow
-$3.22M
Cap. Flow %
-1.02%
Top 10 Hldgs %
26.27%
Holding
163
New
18
Increased
46
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$2.18M
2
WFC icon
Wells Fargo
WFC
+$1.3M
3
TMX
Terminix Global Holdings, Inc.
TMX
+$926K
4
LLY icon
Eli Lilly
LLY
+$804K
5
DHR icon
Danaher
DHR
+$756K

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$5.49M
2
VTRS icon
Viatris
VTRS
+$2.67M
3
ESRX
Express Scripts Holding Company
ESRX
+$2.01M
4
RAD
Rite Aid Corporation
RAD
+$1.11M
5
SRCL
Stericycle Inc
SRCL
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 24.53%
2 Industrials 12.96%
3 Technology 12.33%
4 Consumer Staples 10.79%
5 Financials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$11.8M 3.72%
102,498
-503
-0.5% -$58.1K
CMCSA icon
2
Comcast
CMCSA
$85B
$9.84M 3.1%
285,036
+14,634
+5% +$489K
AAPL icon
3
Apple
AAPL
$4.54T
$9.72M 3.06%
335,804
+7,260
+2% +$206K
UNP icon
4
Union Pacific
UNP
$174B
$9.35M 2.95%
90,148
-470
-0.5% -$46.2K
GE icon
5
GE Aerospace
GE
$374B
$8.67M 2.73%
57,234
+2,549
+5% +$370K
ABBV icon
6
AbbVie
ABBV
$443B
$8M 2.52%
127,685
-6,065
-5% -$370K
DHR icon
7
Danaher
DHR
$137B
$6.78M 2.14%
98,267
+10,881
+12% +$756K
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$6.61M 2.08%
79,832
-2,580
-3% -$213K
ECL icon
9
Ecolab
ECL
$78.1B
$6.17M 1.95%
52,665
-51
-0.1% -$5.97K
MRK icon
10
Merck
MRK
$322B
$6.02M 1.9%
107,246
-9,257
-8% -$542K
AMT icon
11
American Tower
AMT
$80.8B
$5.95M 1.87%
56,257
+2,529
+5% +$275K
TMX
12
DELISTED
Terminix Global Holdings, Inc.
TMX
$5.87M 1.85%
232,789
+37,743
+19% +$926K
XOM icon
13
ExxonMobil
XOM
$644B
$5.82M 1.83%
64,423
-100
-0.2% -$8.74K
DG icon
14
Dollar General
DG
$28B
$5.75M 1.81%
77,697
-7,400
-9% -$540K
CPAY icon
15
Corpay
CPAY
$25B
$5.66M 1.78%
40,000
– –
MSFT icon
16
Microsoft
MSFT
$3.45T
$5.49M 1.73%
88,377
+1,040
+1% +$62.6K
NWL icon
17
Newell Brands
NWL
$2.38B
$5.33M 1.68%
119,284
+12,855
+12% +$622K
SLB icon
18
SLB Ltd
SLB
$73.6B
$5.24M 1.65%
62,467
+4,384
+8% +$359K
TMO icon
19
Thermo Fisher Scientific
TMO
$213B
$5.12M 1.61%
36,260
+50
+0.1% +$7.37K
PEP icon
20
PepsiCo
PEP
$190B
$4.91M 1.55%
46,907
+150
+0.3% +$15.7K
MDLZ icon
21
Mondelez International
MDLZ
$79.5B
$4.82M 1.52%
108,787
+2,550
+2% +$110K
CHKP icon
22
Check Point Software Technologies
CHKP
$13B
$4.71M 1.48%
55,760
-1,470
-3% -$121K
AWK icon
23
American Water Works
AWK
$26.7B
$4.43M 1.4%
61,233
-4,855
-7% -$351K
MCK icon
24
McKesson
MCK
$100B
$4.4M 1.39%
31,335
-1,574
-5% -$232K
VZ icon
25
Verizon
VZ
$195B
$4.3M 1.36%
80,625
-1,286
-2% -$64.3K
1
2 3 4 5

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HFA
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HH
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SA
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Princeton Portfolio Strategies Group's Q4 2016 Portfolio in Review

As of Q4 2016, Princeton Portfolio Strategies Group held 163 positions worth $317M, down 0.38% from $319M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Princeton Portfolio Strategies Group's Q4 2016 filing shows 18 new, 46 increased, 56 reduced and 9 closed positions. Its largest new stake was iShares Russell 2000 ETF: 5,000 shares worth $674K. The largest sale was ITC HOLDINGS CORP, an estimated $5.49M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Technology.

  • Princeton Portfolio Strategies Group's largest Q4 2016 buy was iShares Russell 2000 ETF: 5,000 shares worth $674K.
  • Princeton Portfolio Strategies Group added most to Visa in Q4 2016, an estimated $2.18M increase.
  • Princeton Portfolio Strategies Group's biggest Q4 2016 reduction was Viatris, cutting an estimated $2.67M.
  • Princeton Portfolio Strategies Group fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $5.49M.
  • Princeton Portfolio Strategies Group's ten largest holdings make up 26% of its $317M portfolio in Q4 2016.
  • Princeton Portfolio Strategies Group opened 18 new positions and closed 9 in Q4 2016.
  • Princeton Portfolio Strategies Group's portfolio value fell 0.38% quarter-over-quarter to $317M.

Based on Princeton Portfolio Strategies Group's 13F filing for Q4 2016, filed 14 Feb 2017.