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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
+3.54%
1 Year Est. Return
+37.7%
3 Year Est. Return
+83.82%
5 Year Est. Return
+128.63%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$19.8M
Cap. Flow
+$6.65M
Cap. Flow %
1.8%
Top 10 Hldgs %
24.4%
Holding
187
New
22
Increased
49
Reduced
63
Closed
16

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$7.21M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.46M
3
ET icon
Energy Transfer Partners
ET
+$2.36M
4
DD icon
DuPont de Nemours
DD
+$1.15M
5
BHF icon
Brighthouse Financial
BHF
+$959K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$3.17M
2
DD
Du Pont De Nemours E I
DD
+$1.07M
3
CMCSA icon
Comcast
CMCSA
+$692K
4
ADP icon
Automatic Data Processing
ADP
+$641K
5
SRCL
Stericycle Inc
SRCL
+$404K

Sector Composition

Rank Sector Weight
1 Healthcare 23.48%
2 Technology 11.8%
3 Industrials 11.43%
4 Consumer Staples 10.27%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$640B
$11.9M 3.23%
91,726
+396
+0.4% +$52.5K
AAPL icon
2
Apple
AAPL
$4.97T
$11M 2.98%
285,728
-4,364
-2% -$169K
CMCSA icon
3
Comcast
CMCSA
$87.3B
$10.3M 2.79%
268,264
-17,559
-6% -$692K
ABBV icon
4
AbbVie
ABBV
$465B
$10M 2.71%
112,503
-5,233
-4% -$398K
UNP icon
5
Union Pacific
UNP
$174B
$9.6M 2.6%
82,804
+1,600
+2% +$172K
TMX
6
DELISTED
Terminix Global Holdings, Inc.
TMX
$8.01M 2.17%
255,923
-507
-0.2% -$15K
DHR icon
7
Danaher
DHR
$138B
$7.98M 2.16%
104,903
-636
-0.6% -$47.1K
AMT icon
8
American Tower
AMT
$83.5B
$7.4M 2%
54,150
-2,795
-5% -$389K
MSFT icon
9
Microsoft
MSFT
$2.9T
$6.97M 1.89%
93,586
+5,065
+6% +$370K
TMO icon
10
Thermo Fisher Scientific
TMO
$214B
$6.92M 1.87%
36,593
-986
-3% -$179K
MDT icon
11
Medtronic
MDT
$112B
$6.76M 1.83%
+86,893
New +$7.21M
MRK icon
12
Merck
MRK
$322B
$6.61M 1.79%
108,136
-279
-0.3% -$16.9K
NWL icon
13
Newell Brands
NWL
$2.21B
$6.55M 1.77%
153,584
+14,989
+11% +$733K
ECL icon
14
Ecolab
ECL
$79.8B
$6.36M 1.72%
49,479
-1,497
-3% -$197K
CPAY icon
15
Corpay
CPAY
$25.7B
$6.19M 1.68%
40,000
– –
HBI
16
DELISTED
Hanesbrands
HBI
$6.17M 1.67%
250,540
+6,740
+3% +$162K
DG icon
17
Dollar General
DG
$28.4B
$5.9M 1.6%
72,784
-592
-0.8% -$44.4K
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$5.85M 1.58%
75,806
+131
+0.2% +$10.5K
GE icon
19
GE Aerospace
GE
$364B
$5.5M 1.49%
47,446
+674
+1% +$81.5K
CHKP icon
20
Check Point Software Technologies
CHKP
$14.3B
$5.34M 1.45%
46,860
-440
-0.9% -$48.4K
XOM icon
21
ExxonMobil
XOM
$650B
$5.34M 1.45%
65,175
+250
+0.4% +$19.9K
PEP icon
22
PepsiCo
PEP
$196B
$5.18M 1.4%
46,502
-609
-1% -$70.4K
SLB icon
23
SLB Ltd
SLB
$72.7B
$4.84M 1.31%
69,380
-740
-1% -$48.9K
AWK icon
24
American Water Works
AWK
$27B
$4.79M 1.3%
59,147
-1,641
-3% -$133K
V icon
25
Visa
V
$677B
$4.74M 1.28%
45,016
-220
-0.5% -$22.3K
1
2 3 4 5

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Princeton Portfolio Strategies Group's Q3 2017 Portfolio in Review

As of Q3 2017, Princeton Portfolio Strategies Group held 187 positions worth $369M, up 5.7% from $350M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Princeton Portfolio Strategies Group's Q3 2017 filing shows 22 new, 49 increased, 63 reduced and 16 closed positions. Its largest new stake was Medtronic: 86,893 shares worth $6.76M. The largest sale was NextEra Energy, an estimated $3.17M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

  • Princeton Portfolio Strategies Group's largest Q3 2017 buy was Medtronic: 86,893 shares worth $6.76M.
  • Princeton Portfolio Strategies Group added most to Newell Brands in Q3 2017, an estimated $733K increase.
  • Princeton Portfolio Strategies Group's biggest Q3 2017 reduction was NextEra Energy, cutting an estimated $3.17M.
  • Princeton Portfolio Strategies Group fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.07M.
  • Princeton Portfolio Strategies Group's ten largest holdings make up 24% of its $369M portfolio in Q3 2017.
  • Princeton Portfolio Strategies Group opened 22 new positions and closed 16 in Q3 2017.
  • Princeton Portfolio Strategies Group's portfolio value rose 5.7% quarter-over-quarter to $369M.

Based on Princeton Portfolio Strategies Group's 13F filing for Q3 2017, filed 14 Nov 2017.