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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
-2.03%
1 Year Est. Return
+37.7%
3 Year Est. Return
+83.82%
5 Year Est. Return
+128.63%
10 Year Est. Return
–
AUM
$352M
AUM Growth
-$14.7M
Cap. Flow
-$8.79M
Cap. Flow %
-2.5%
Top 10 Hldgs %
26.24%
Holding
162
New
11
Increased
46
Reduced
75
Closed
12

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$3.74M
2
DD icon
DuPont de Nemours
DD
+$3.09M
3
JCI icon
Johnson Controls International
JCI
+$2.01M
4
AGN
Allergan plc
AGN
+$1.61M
5
WMB icon
Williams Companies
WMB
+$1.56M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.14M
2
BCR
CR Bard Inc.
BCR
+$3.08M
3
HAIN icon
Hain Celestial
HAIN
+$2.35M
4
ABBV icon
AbbVie
ABBV
+$2.2M
5
BWA icon
BorgWarner
BWA
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 22.3%
2 Technology 13.69%
3 Industrials 12.31%
4 Financials 10.46%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$11.3M 3.2%
268,312
-8,252
-3% -$355K
UNP icon
2
Union Pacific
UNP
$176B
$11.2M 3.19%
83,519
+915
+1% +$123K
JNJ icon
3
Johnson & Johnson
JNJ
$614B
$11.1M 3.17%
86,956
-936
-1% -$127K
CMCSA icon
4
Comcast
CMCSA
$88.5B
$9.07M 2.58%
265,539
+250
+0.1% +$9.7K
TMX
5
DELISTED
Terminix Global Holdings, Inc.
TMX
$8.63M 2.45%
253,422
-1,567
-0.6% -$54.6K
DHR icon
6
Danaher
DHR
$137B
$8.62M 2.45%
99,334
-4,657
-4% -$407K
ABBV icon
7
AbbVie
ABBV
$431B
$8.33M 2.37%
87,962
-20,007
-19% -$2.2M
CPAY icon
8
Corpay
CPAY
$25.9B
$8.1M 2.3%
40,000
– –
DG icon
9
Dollar General
DG
$28.1B
$8.08M 2.3%
86,406
+6,075
+8% +$584K
MSFT icon
10
Microsoft
MSFT
$3.66T
$7.93M 2.25%
86,941
-2,875
-3% -$263K
AMT icon
11
American Tower
AMT
$81.7B
$7.73M 2.2%
53,215
+150
+0.3% +$21.1K
TMO icon
12
Thermo Fisher Scientific
TMO
$209B
$7.3M 2.07%
35,339
+177
+0.5% +$37.2K
MDT icon
13
Medtronic
MDT
$110B
$6.78M 1.93%
84,499
-3,080
-4% -$254K
ECL icon
14
Ecolab
ECL
$79.7B
$6.53M 1.86%
47,667
-925
-2% -$124K
ZTS icon
15
Zoetis
ZTS
$31.9B
$5.67M 1.61%
67,848
-2,240
-3% -$176K
JPM icon
16
JPMorgan Chase
JPM
$950B
$5.45M 1.55%
49,532
-45,403
-48% -$5.14M
V icon
17
Visa
V
$690B
$5.38M 1.53%
44,996
-295
-0.7% -$35.8K
MRK icon
18
Merck
MRK
$316B
$5.33M 1.51%
102,560
-5,027
-5% -$271K
AWK icon
19
American Water Works
AWK
$26.6B
$5.33M 1.51%
64,885
+7,458
+13% +$609K
PEP icon
20
PepsiCo
PEP
$190B
$4.91M 1.39%
44,954
-193
-0.4% -$21.9K
MDLZ icon
21
Mondelez International
MDLZ
$79.2B
$4.85M 1.38%
116,231
+3,912
+3% +$170K
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$4.79M 1.36%
73,211
-225
-0.3% -$16.1K
CHKP icon
23
Check Point Software Technologies
CHKP
$12.7B
$4.52M 1.28%
45,500
-235
-0.5% -$24.2K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.62T
$4.51M 1.28%
87,040
+1,640
+2% +$90.9K
XOM icon
25
ExxonMobil
XOM
$638B
$4.49M 1.28%
60,185
-4,231
-7% -$338K
1
2 3 4 5

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Princeton Portfolio Strategies Group's Q1 2018 Portfolio in Review

As of Q1 2018, Princeton Portfolio Strategies Group held 162 positions worth $352M, down 4% from $367M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Princeton Portfolio Strategies Group's Q1 2018 filing shows 11 new, 46 increased, 75 reduced and 12 closed positions. Its largest new stake was Equinix: 8,888 shares worth $3.72M. The largest sale was JPMorgan Chase, an estimated $5.14M.

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

  • Princeton Portfolio Strategies Group's largest Q1 2018 buy was Equinix: 8,888 shares worth $3.72M.
  • Princeton Portfolio Strategies Group added most to DuPont de Nemours in Q1 2018, an estimated $3.09M increase.
  • Princeton Portfolio Strategies Group's biggest Q1 2018 reduction was JPMorgan Chase, cutting an estimated $5.14M.
  • Princeton Portfolio Strategies Group fully exited CR Bard Inc. in Q1 2018, selling an estimated $3.08M.
  • Princeton Portfolio Strategies Group's ten largest holdings make up 26% of its $352M portfolio in Q1 2018.
  • Princeton Portfolio Strategies Group opened 11 new positions and closed 12 in Q1 2018.
  • Princeton Portfolio Strategies Group's portfolio value fell 4% quarter-over-quarter to $352M.

Based on Princeton Portfolio Strategies Group's 13F filing for Q1 2018, filed 15 May 2018.