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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
+5.91%
1 Year Est. Return
+37.7%
3 Year Est. Return
+83.82%
5 Year Est. Return
+128.63%
10 Year Est. Return
–
AUM
$367M
AUM Growth
-$2.72M
Cap. Flow
-$15.7M
Cap. Flow %
-4.29%
Top 10 Hldgs %
26.28%
Holding
178
New
7
Increased
33
Reduced
81
Closed
27

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.84M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.95M
3
CTRA
Coterra Energy
CTRA
+$2.6M
4
PNR icon
Pentair
PNR
+$1.71M
5
WRK
WestRock Company
WRK
+$1.68M

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$4.52M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.61M
3
CERN
Cerner Corp
CERN
+$1.6M
4
SLB icon
SLB Ltd
SLB
+$1.54M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.16M

Sector Composition

Rank Sector Weight
1 Healthcare 22.24%
2 Technology 13.12%
3 Industrials 12.41%
4 Financials 10.61%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$640B
$12.3M 3.35%
87,892
-3,834
-4% -$534K
AAPL icon
2
Apple
AAPL
$4.97T
$11.7M 3.19%
276,564
-9,164
-3% -$383K
UNP icon
3
Union Pacific
UNP
$174B
$11.1M 3.02%
82,604
-200
-0.2% -$24.1K
CMCSA icon
4
Comcast
CMCSA
$87.3B
$10.6M 2.9%
265,289
-2,975
-1% -$112K
ABBV icon
5
AbbVie
ABBV
$465B
$10.4M 2.85%
107,969
-4,534
-4% -$427K
TMX
6
DELISTED
Terminix Global Holdings, Inc.
TMX
$8.76M 2.39%
254,989
-934
-0.4% -$30.1K
DHR icon
7
Danaher
DHR
$138B
$8.56M 2.33%
103,991
-912
-0.9% -$74.2K
CPAY icon
8
Corpay
CPAY
$25.7B
$7.7M 2.1%
40,000
– –
MSFT icon
9
Microsoft
MSFT
$2.9T
$7.68M 2.09%
89,816
-3,770
-4% -$309K
AMT icon
10
American Tower
AMT
$83.5B
$7.57M 2.06%
53,065
-1,085
-2% -$155K
DG icon
11
Dollar General
DG
$28.4B
$7.47M 2.04%
80,331
+7,547
+10% +$649K
MDT icon
12
Medtronic
MDT
$112B
$7.07M 1.93%
87,579
+686
+0.8% +$54.9K
JPM icon
13
JPMorgan Chase
JPM
$916B
$7M 1.91%
94,935
+47,785
+101% +$4.84M
TMO icon
14
Thermo Fisher Scientific
TMO
$214B
$6.68M 1.82%
35,162
-1,431
-4% -$274K
ECL icon
15
Ecolab
ECL
$79.8B
$6.52M 1.78%
48,592
-887
-2% -$118K
MRK icon
16
Merck
MRK
$322B
$5.78M 1.58%
107,587
-549
-0.5% -$30.4K
PEP icon
17
PepsiCo
PEP
$196B
$5.41M 1.48%
45,147
-1,355
-3% -$155K
XOM icon
18
ExxonMobil
XOM
$650B
$5.39M 1.47%
64,416
-759
-1% -$62.8K
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$5.33M 1.45%
73,436
-2,370
-3% -$167K
AWK icon
20
American Water Works
AWK
$27B
$5.25M 1.43%
57,427
-1,720
-3% -$152K
HBI
21
DELISTED
Hanesbrands
HBI
$5.23M 1.43%
250,315
-225
-0.1% -$4.8K
V icon
22
Visa
V
$677B
$5.16M 1.41%
45,291
+275
+0.6% +$30.4K
ZTS icon
23
Zoetis
ZTS
$32.7B
$5.05M 1.38%
70,088
-1,450
-2% -$99.6K
MDLZ icon
24
Mondelez International
MDLZ
$82.9B
$4.81M 1.31%
112,319
+4,354
+4% +$183K
CHKP icon
25
Check Point Software Technologies
CHKP
$14.3B
$4.74M 1.29%
45,735
-1,125
-2% -$122K
1
2 3 4 5

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Princeton Portfolio Strategies Group's Q4 2017 Portfolio in Review

As of Q4 2017, Princeton Portfolio Strategies Group held 178 positions worth $367M, down 0.74% from $369M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Princeton Portfolio Strategies Group withdrew a net $15.7M in Q4 2017, closing 27 positions and reducing 81 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $2.61M position sold in full.

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

Against the trend, Princeton Portfolio Strategies Group opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $3.94M.

  • Princeton Portfolio Strategies Group's largest Q4 2017 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 38,790 shares worth $3.94M.
  • Princeton Portfolio Strategies Group added most to JPMorgan Chase in Q4 2017, an estimated $4.84M increase.
  • Princeton Portfolio Strategies Group's biggest Q4 2017 reduction was Newell Brands, cutting an estimated $4.52M.
  • Princeton Portfolio Strategies Group fully exited iShares Russell 2000 ETF in Q4 2017, selling an estimated $2.61M.
  • Princeton Portfolio Strategies Group's ten largest holdings make up 26% of its $367M portfolio in Q4 2017.
  • Princeton Portfolio Strategies Group opened 7 new positions and closed 27 in Q4 2017.
  • Princeton Portfolio Strategies Group's portfolio value fell 0.74% quarter-over-quarter to $367M.

Based on Princeton Portfolio Strategies Group's 13F filing for Q4 2017, filed 12 Feb 2018.