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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
-9.73%
1 Year Est. Return
+37.7%
3 Year Est. Return
+83.82%
5 Year Est. Return
+128.63%
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$63.9M
Cap. Flow
-$23.9M
Cap. Flow %
-7.43%
Top 10 Hldgs %
28.75%
Holding
160
New
5
Increased
23
Reduced
95
Closed
18

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$3.03M
2
FTDR icon
Frontdoor
FTDR
+$2.04M
3
CTRA
Coterra Energy
CTRA
+$1.63M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.12M
5
MSFT icon
Microsoft
MSFT
+$1.02M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$3.37M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$2.82M
3
DD icon
DuPont de Nemours
DD
+$2.29M
4
SLB icon
SLB Ltd
SLB
+$1.6M
5
JPM icon
JPMorgan Chase
JPM
+$1.34M

Sector Composition

Rank Sector Weight
1 Healthcare 21.64%
2 Technology 15.9%
3 Industrials 11.12%
4 Financials 9.88%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
1
Union Pacific
UNP
$173B
$11.1M 3.45%
80,176
-3,230
-4% -$479K
JNJ icon
2
Johnson & Johnson
JNJ
$613B
$10.2M 3.17%
78,780
-2,345
-3% -$327K
AAPL icon
3
Apple
AAPL
$4.46T
$9.8M 3.06%
248,636
-4,072
-2% -$197K
MSFT icon
4
Microsoft
MSFT
$3.62T
$9.8M 3.05%
96,478
+9,550
+11% +$1.02M
CMCSA icon
5
Comcast
CMCSA
$87.2B
$9.54M 2.97%
280,154
-11,314
-4% -$413K
DG icon
6
Dollar General
DG
$28.2B
$9.52M 2.97%
88,121
-3,425
-4% -$371K
DHR icon
7
Danaher
DHR
$139B
$8.64M 2.69%
94,487
-2,840
-3% -$258K
AMT icon
8
American Tower
AMT
$80.6B
$8.09M 2.52%
51,142
-2,645
-5% -$414K
TMO icon
9
Thermo Fisher Scientific
TMO
$213B
$8.08M 2.52%
36,117
-1,092
-3% -$256K
MDT icon
10
Medtronic
MDT
$111B
$7.53M 2.35%
82,810
-2,398
-3% -$224K
CPAY icon
11
Corpay
CPAY
$25.2B
$7.39M 2.3%
39,778
-222
-0.6% -$43.4K
MRK icon
12
Merck
MRK
$316B
$6.99M 2.18%
95,801
-4,737
-5% -$334K
CSCO icon
13
Cisco
CSCO
$457B
$6.9M 2.15%
159,276
-3,332
-2% -$152K
ECL icon
14
Ecolab
ECL
$78.6B
$6.64M 2.07%
45,076
-2,775
-6% -$424K
TMX
15
DELISTED
Terminix Global Holdings, Inc.
TMX
$6.41M 2%
174,349
-67,990
-28% -$2.82M
JPM icon
16
JPMorgan Chase
JPM
$937B
$5.99M 1.87%
61,307
-12,569
-17% -$1.34M
V icon
17
Visa
V
$683B
$5.84M 1.82%
44,296
-2,800
-6% -$387K
ZTS icon
18
Zoetis
ZTS
$32.3B
$5.56M 1.73%
65,017
-1,206
-2% -$109K
AWK icon
19
American Water Works
AWK
$26.1B
$4.98M 1.55%
54,845
-9,775
-15% -$892K
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.83M 1.51%
47,860
+9,030
+23% +$915K
PEP icon
21
PepsiCo
PEP
$191B
$4.83M 1.51%
43,725
-2,350
-5% -$265K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.57T
$4.62M 1.44%
88,320
-2,320
-3% -$125K
CHKP icon
23
Check Point Software Technologies
CHKP
$12.6B
$4.55M 1.42%
44,300
-3,040
-6% -$334K
NEE icon
24
NextEra Energy
NEE
$181B
$4.34M 1.35%
99,916
-10,720
-10% -$469K
KO icon
25
Coca-Cola
KO
$374B
$4.13M 1.29%
87,169
-70
-0.1% -$3.35K
1
2 3 4 5

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Princeton Portfolio Strategies Group's Q4 2018 Portfolio in Review

As of Q4 2018, Princeton Portfolio Strategies Group held 160 positions worth $321M, down 17% from $385M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Princeton Portfolio Strategies Group withdrew a net $23.9M in Q4 2018, closing 18 positions and reducing 95 holdings. Its most notable exit was Praxair Inc, an estimated $3.37M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

Against the trend, Princeton Portfolio Strategies Group opened a new position in Linde worth $3M.

  • Princeton Portfolio Strategies Group's largest Q4 2018 buy was Linde: 19,199 shares worth $3M.
  • Princeton Portfolio Strategies Group added most to Coterra Energy in Q4 2018, an estimated $1.63M increase.
  • Princeton Portfolio Strategies Group's biggest Q4 2018 reduction was Terminix Global Holdings, Inc., cutting an estimated $2.82M.
  • Princeton Portfolio Strategies Group fully exited Praxair Inc in Q4 2018, selling an estimated $3.37M.
  • Princeton Portfolio Strategies Group's ten largest holdings make up 29% of its $321M portfolio in Q4 2018.
  • Princeton Portfolio Strategies Group opened 5 new positions and closed 18 in Q4 2018.
  • Princeton Portfolio Strategies Group's portfolio value fell 17% quarter-over-quarter to $321M.

Based on Princeton Portfolio Strategies Group's 13F filing for Q4 2018, filed 13 Feb 2019.