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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
+2.92%
1 Year Est. Return
+37.7%
3 Year Est. Return
+83.82%
5 Year Est. Return
+128.63%
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$6.82M
Cap. Flow
-$14.6M
Cap. Flow %
-4.24%
Top 10 Hldgs %
27.22%
Holding
156
New
6
Increased
31
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$2.65M
2
SLB icon
SLB Ltd
SLB
+$1.38M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.05M
4
EQIX icon
Equinix
EQIX
+$691K
5
NVT icon
nVent Electric
NVT
+$571K

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$3.96M
2
CWEN icon
Clearway Energy Class C
CWEN
+$1M
3
WBD icon
Warner Bros
WBD
+$994K
4
PNR icon
Pentair
PNR
+$738K
5
CELG
Celgene Corp
CELG
+$704K

Sector Composition

Rank Sector Weight
1 Healthcare 21.59%
2 Technology 14.78%
3 Industrials 12.28%
4 Financials 10.08%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$12.1M 3.52%
262,512
-5,800
-2% -$263K
UNP icon
2
Union Pacific
UNP
$174B
$11.6M 3.35%
81,536
-1,983
-2% -$276K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$10.4M 3.01%
85,541
-1,415
-2% -$177K
TMX
4
DELISTED
Terminix Global Holdings, Inc.
TMX
$9.37M 2.71%
235,158
-18,264
-7% -$679K
DG icon
5
Dollar General
DG
$28B
$8.75M 2.53%
88,731
+2,325
+3% +$224K
MSFT icon
6
Microsoft
MSFT
$3.45T
$8.62M 2.5%
87,366
+425
+0.5% +$41.2K
CMCSA icon
7
Comcast
CMCSA
$85B
$8.58M 2.49%
261,601
-3,938
-1% -$128K
CPAY icon
8
Corpay
CPAY
$25B
$8.43M 2.44%
40,000
– –
DHR icon
9
Danaher
DHR
$137B
$8.34M 2.41%
95,280
-4,054
-4% -$361K
ABBV icon
10
AbbVie
ABBV
$443B
$7.84M 2.27%
84,577
-3,385
-4% -$331K
TMO icon
11
Thermo Fisher Scientific
TMO
$213B
$7.44M 2.16%
35,920
+581
+2% +$123K
AMT icon
12
American Tower
AMT
$80.8B
$7.42M 2.15%
51,462
-1,753
-3% -$244K
MDT icon
13
Medtronic
MDT
$109B
$7.17M 2.08%
83,763
-736
-0.9% -$61.5K
ECL icon
14
Ecolab
ECL
$78.1B
$6.4M 1.85%
45,576
-2,091
-4% -$302K
V icon
15
Visa
V
$684B
$5.95M 1.72%
44,896
-100
-0.2% -$12.9K
ZTS icon
16
Zoetis
ZTS
$32.4B
$5.77M 1.67%
67,723
-125
-0.2% -$10.6K
MRK icon
17
Merck
MRK
$322B
$5.74M 1.66%
99,051
-3,509
-3% -$198K
AWK icon
18
American Water Works
AWK
$26.7B
$5.44M 1.57%
63,685
-1,200
-2% -$99.2K
PEP icon
19
PepsiCo
PEP
$190B
$5M 1.45%
45,954
+1,000
+2% +$103K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$4.99M 1.44%
88,340
+1,300
+1% +$70.7K
JPM icon
21
JPMorgan Chase
JPM
$935B
$4.87M 1.41%
46,713
-2,819
-6% -$309K
XOM icon
22
ExxonMobil
XOM
$644B
$4.77M 1.38%
57,705
-2,480
-4% -$198K
MDLZ icon
23
Mondelez International
MDLZ
$79.5B
$4.6M 1.33%
112,206
-4,025
-3% -$162K
EQIX icon
24
Equinix
EQIX
$101B
$4.56M 1.32%
10,598
+1,710
+19% +$691K
DD icon
25
DuPont de Nemours
DD
$18.5B
$4.51M 1.31%
27,049
+3,160
+13% +$529K
1
2 3 4 5

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HFA
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HH
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Princeton Portfolio Strategies Group's Q2 2018 Portfolio in Review

As of Q2 2018, Princeton Portfolio Strategies Group held 156 positions worth $345M, down 1.9% from $352M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Princeton Portfolio Strategies Group withdrew a net $14.6M in Q2 2018, closing 7 positions and reducing 88 holdings. Its most notable exit was Newell Brands, an estimated $406K position sold in full.

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

Against the trend, Princeton Portfolio Strategies Group opened a new position in iShares Core S&P Small-Cap ETF worth $1.07M.

  • Princeton Portfolio Strategies Group's largest Q2 2018 buy was iShares Core S&P Small-Cap ETF: 12,860 shares worth $1.07M.
  • Princeton Portfolio Strategies Group added most to Texas Instruments in Q2 2018, an estimated $2.65M increase.
  • Princeton Portfolio Strategies Group's biggest Q2 2018 reduction was Hanesbrands, cutting an estimated $3.96M.
  • Princeton Portfolio Strategies Group fully exited Newell Brands in Q2 2018, selling an estimated $406K.
  • Princeton Portfolio Strategies Group's ten largest holdings make up 27% of its $345M portfolio in Q2 2018.
  • Princeton Portfolio Strategies Group opened 6 new positions and closed 7 in Q2 2018.
  • Princeton Portfolio Strategies Group's portfolio value fell 1.9% quarter-over-quarter to $345M.

Based on Princeton Portfolio Strategies Group's 13F filing for Q2 2018, filed 8 Aug 2018.