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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
+5.52%
1 Year Est. Return
+37.7%
3 Year Est. Return
+83.82%
5 Year Est. Return
+128.63%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$19.4M
Cap. Flow
+$2.65M
Cap. Flow %
0.79%
Top 10 Hldgs %
25.57%
Holding
189
New
35
Increased
50
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.05M
2
HRL icon
Hormel Foods
HRL
+$973K
3
NWL icon
Newell Brands
NWL
+$833K
4
RTN
Raytheon Company
RTN
+$769K
5
ENB icon
Enbridge
ENB
+$686K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.56M
2
IP icon
International Paper
IP
+$1.45M
3
VTRS icon
Viatris
VTRS
+$1.15M
4
UNP icon
Union Pacific
UNP
+$1.01M
5
MCK icon
McKesson
MCK
+$887K

Sector Composition

Rank Sector Weight
1 Healthcare 23.81%
2 Technology 12.55%
3 Industrials 11.85%
4 Consumer Staples 10.99%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$617B
$12.6M 3.74%
101,154
-1,344
-1% -$161K
AAPL icon
2
Apple
AAPL
$4.9T
$11.5M 3.41%
319,712
-16,092
-5% -$530K
CMCSA icon
3
Comcast
CMCSA
$84B
$10.6M 3.14%
281,556
-3,480
-1% -$129K
UNP icon
4
Union Pacific
UNP
$172B
$8.54M 2.54%
80,671
-9,477
-11% -$1.01M
ABBV icon
5
AbbVie
ABBV
$455B
$8.13M 2.41%
124,717
-2,968
-2% -$187K
DHR icon
6
Danaher
DHR
$138B
$7.47M 2.22%
98,588
+321
+0.3% +$23.9K
AMT icon
7
American Tower
AMT
$81.3B
$6.9M 2.05%
56,787
+530
+0.9% +$58.3K
GE icon
8
GE Aerospace
GE
$368B
$6.63M 1.97%
46,450
-10,784
-19% -$1.56M
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
$6.63M 1.97%
79,782
-50
-0.1% -$4.19K
TMX
10
DELISTED
Terminix Global Holdings, Inc.
TMX
$6.6M 1.96%
235,961
+3,172
+1% +$82.4K
MRK icon
11
Merck
MRK
$321B
$6.56M 1.95%
108,240
+994
+0.9% +$60.3K
NWL icon
12
Newell Brands
NWL
$2.18B
$6.46M 1.92%
136,842
+17,558
+15% +$833K
ECL icon
13
Ecolab
ECL
$78.6B
$6.28M 1.86%
50,076
-2,589
-5% -$317K
CPAY icon
14
Corpay
CPAY
$25.5B
$6.06M 1.8%
40,000
– –
MSFT icon
15
Microsoft
MSFT
$3.35T
$5.8M 1.72%
88,051
-326
-0.4% -$20.9K
TMO icon
16
Thermo Fisher Scientific
TMO
$214B
$5.66M 1.68%
36,835
+575
+2% +$87.9K
XOM icon
17
ExxonMobil
XOM
$651B
$5.41M 1.6%
65,908
+1,485
+2% +$124K
PEP icon
18
PepsiCo
PEP
$191B
$5.16M 1.53%
46,131
-776
-2% -$83.3K
DG icon
19
Dollar General
DG
$28.1B
$5.16M 1.53%
73,967
-3,730
-5% -$273K
SLB icon
20
SLB Ltd
SLB
$72.6B
$4.94M 1.47%
63,260
+793
+1% +$64.8K
CHKP icon
21
Check Point Software Technologies
CHKP
$13.1B
$4.91M 1.46%
47,860
-7,900
-14% -$774K
AWK icon
22
American Water Works
AWK
$26.7B
$4.71M 1.4%
60,583
-650
-1% -$48.3K
MDLZ icon
23
Mondelez International
MDLZ
$80.5B
$4.59M 1.36%
106,587
-2,200
-2% -$97.5K
VZ icon
24
Verizon
VZ
$193B
$4.06M 1.21%
83,273
+2,648
+3% +$133K
V icon
25
Visa
V
$673B
$4.04M 1.2%
45,416
+3,040
+7% +$262K
1
2 3 4 5

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Princeton Portfolio Strategies Group's Q1 2017 Portfolio in Review

As of Q1 2017, Princeton Portfolio Strategies Group held 189 positions worth $337M, up 6.1% from $317M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Princeton Portfolio Strategies Group's Q1 2017 filing shows 35 new, 50 increased, 67 reduced and 13 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 37,675 shares worth $1.05M. The largest sale was GE Aerospace, an estimated $1.56M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

  • Princeton Portfolio Strategies Group's largest Q1 2017 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 37,675 shares worth $1.05M.
  • Princeton Portfolio Strategies Group added most to Newell Brands in Q1 2017, an estimated $833K increase.
  • Princeton Portfolio Strategies Group's biggest Q1 2017 reduction was GE Aerospace, cutting an estimated $1.56M.
  • Princeton Portfolio Strategies Group fully exited International Paper in Q1 2017, selling an estimated $1.45M.
  • Princeton Portfolio Strategies Group's ten largest holdings make up 26% of its $337M portfolio in Q1 2017.
  • Princeton Portfolio Strategies Group opened 35 new positions and closed 13 in Q1 2017.
  • Princeton Portfolio Strategies Group's portfolio value rose 6.1% quarter-over-quarter to $337M.

Based on Princeton Portfolio Strategies Group's 13F filing for Q1 2017, filed 12 May 2017.