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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
+3.11%
1 Year Est. Return
+37.7%
3 Year Est. Return
+83.82%
5 Year Est. Return
+128.63%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$12.9M
Cap. Flow
+$5.54M
Cap. Flow %
1.58%
Top 10 Hldgs %
25.28%
Holding
191
New
15
Increased
57
Reduced
70
Closed
26

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$5.26M
2
WBD icon
Warner Bros
WBD
+$4.67M
3
NEE icon
NextEra Energy
NEE
+$3M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$2.79M
5
CSCO icon
Cisco
CSCO
+$1.45M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$2.63M
2
MCK icon
McKesson
MCK
+$2.19M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.38M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.25M
5
AAPL icon
Apple
AAPL
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 22.27%
2 Technology 11.88%
3 Industrials 11.39%
4 Consumer Staples 11.08%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$643B
$12.1M 3.46%
91,330
-9,824
-10% -$1.25M
CMCSA icon
2
Comcast
CMCSA
$85.8B
$11.1M 3.18%
285,823
+4,267
+2% +$168K
AAPL icon
3
Apple
AAPL
$4.99T
$10.4M 2.99%
290,092
-29,620
-9% -$1.1M
UNP icon
4
Union Pacific
UNP
$175B
$8.84M 2.53%
81,204
+533
+0.7% +$58.1K
ABBV icon
5
AbbVie
ABBV
$465B
$8.54M 2.44%
117,736
-6,981
-6% -$469K
DHR icon
6
Danaher
DHR
$140B
$7.9M 2.26%
105,539
+6,951
+7% +$520K
AMT icon
7
American Tower
AMT
$79.9B
$7.54M 2.16%
56,945
+158
+0.3% +$20.2K
NWL icon
8
Newell Brands
NWL
$2.24B
$7.43M 2.13%
138,595
+1,753
+1% +$88.9K
ECL icon
9
Ecolab
ECL
$79.6B
$6.77M 1.94%
50,976
+900
+2% +$116K
TMX
10
DELISTED
Terminix Global Holdings, Inc.
TMX
$6.73M 1.93%
256,430
+20,469
+9% +$536K
MRK icon
11
Merck
MRK
$326B
$6.63M 1.9%
108,415
+175
+0.2% +$10.7K
TMO icon
12
Thermo Fisher Scientific
TMO
$214B
$6.56M 1.88%
37,579
+744
+2% +$125K
MSFT icon
13
Microsoft
MSFT
$2.92T
$6.1M 1.75%
88,521
+470
+0.5% +$32.3K
GE icon
14
GE Aerospace
GE
$377B
$6.05M 1.73%
46,772
+322
+0.7% +$44.1K
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$5.93M 1.69%
75,675
-4,107
-5% -$338K
CPAY icon
16
Corpay
CPAY
$25.1B
$5.77M 1.65%
40,000
– –
HBI
17
DELISTED
Hanesbrands
HBI
$5.65M 1.61%
+243,800
New +$5.26M
PEP icon
18
PepsiCo
PEP
$195B
$5.44M 1.56%
47,111
+980
+2% +$112K
DG icon
19
Dollar General
DG
$27.8B
$5.29M 1.51%
73,376
-591
-0.8% -$42.6K
XOM icon
20
ExxonMobil
XOM
$634B
$5.24M 1.5%
64,925
-983
-1% -$80.4K
CHKP icon
21
Check Point Software Technologies
CHKP
$14.1B
$5.16M 1.48%
47,300
-560
-1% -$60.5K
NEE icon
22
NextEra Energy
NEE
$186B
$5.15M 1.47%
207,996
+87,732
+73% +$3M
AWK icon
23
American Water Works
AWK
$27B
$4.74M 1.36%
60,788
+205
+0.3% +$16.1K
WBD icon
24
Warner Bros
WBD
$64.2B
$4.66M 1.33%
180,340
+172,640
+2,242% +$4.67M
SLB icon
25
SLB Ltd
SLB
$74.2B
$4.62M 1.32%
70,120
+6,860
+11% +$492K
1
2 3 4 5

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Princeton Portfolio Strategies Group's Q2 2017 Portfolio in Review

As of Q2 2017, Princeton Portfolio Strategies Group held 191 positions worth $350M, up 3.8% from $337M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Princeton Portfolio Strategies Group's Q2 2017 filing shows 15 new, 57 increased, 70 reduced and 26 closed positions. Its largest new stake was Hanesbrands: 243,800 shares worth $5.65M. The largest sale was Energy Transfer Partners, an estimated $2.63M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

  • Princeton Portfolio Strategies Group's largest Q2 2017 buy was Hanesbrands: 243,800 shares worth $5.65M.
  • Princeton Portfolio Strategies Group added most to Warner Bros in Q2 2017, an estimated $4.67M increase.
  • Princeton Portfolio Strategies Group's biggest Q2 2017 reduction was McKesson, cutting an estimated $2.19M.
  • Princeton Portfolio Strategies Group fully exited Energy Transfer Partners in Q2 2017, selling an estimated $2.63M.
  • Princeton Portfolio Strategies Group's ten largest holdings make up 25% of its $350M portfolio in Q2 2017.
  • Princeton Portfolio Strategies Group opened 15 new positions and closed 26 in Q2 2017.
  • Princeton Portfolio Strategies Group's portfolio value rose 3.8% quarter-over-quarter to $350M.

Based on Princeton Portfolio Strategies Group's 13F filing for Q2 2017, filed 15 Aug 2017.