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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
+16.03%
1 Year Est. Return
+37.7%
3 Year Est. Return
+83.82%
5 Year Est. Return
+128.63%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$53.6M
Cap. Flow
+$5.52M
Cap. Flow %
1.47%
Top 10 Hldgs %
28.78%
Holding
153
New
11
Increased
37
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$5.57M
2
LHX icon
L3Harris
LHX
+$3.26M
3
FTDR icon
Frontdoor
FTDR
+$2.72M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.08M
5
EQIX icon
Equinix
EQIX
+$1.73M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$3M
2
WBA
Walgreens Boots Alliance
WBA
+$2.78M
3
MDLZ icon
Mondelez International
MDLZ
+$1.47M
4
ABBV icon
AbbVie
ABBV
+$1.46M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.18M

Sector Composition

Rank Sector Weight
1 Healthcare 18.83%
2 Technology 16.47%
3 Industrials 12.4%
4 Consumer Staples 10.77%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
1
Union Pacific
UNP
$176B
$12.9M 3.45%
77,191
-2,985
-4% -$480K
AAPL icon
2
Apple
AAPL
$4.52T
$11.6M 3.1%
244,736
-3,900
-2% -$165K
MSFT icon
3
Microsoft
MSFT
$3.66T
$11.2M 3%
95,293
-1,185
-1% -$129K
CMCSA icon
4
Comcast
CMCSA
$88.5B
$11.2M 2.99%
280,103
-51
-0% -$1.92K
JNJ icon
5
Johnson & Johnson
JNJ
$614B
$10.9M 2.9%
77,797
-983
-1% -$132K
DHR icon
6
Danaher
DHR
$137B
$10.7M 2.86%
91,509
-2,978
-3% -$305K
DG icon
7
Dollar General
DG
$28.1B
$10.4M 2.76%
86,767
-1,354
-2% -$158K
CPAY icon
8
Corpay
CPAY
$25.9B
$9.81M 2.62%
39,778
– –
TMO icon
9
Thermo Fisher Scientific
TMO
$209B
$9.76M 2.61%
35,669
-448
-1% -$111K
AMT icon
10
American Tower
AMT
$81.7B
$9.31M 2.49%
47,259
-3,883
-8% -$681K
CSCO icon
11
Cisco
CSCO
$480B
$8.46M 2.26%
156,781
-2,495
-2% -$121K
TMX
12
DELISTED
Terminix Global Holdings, Inc.
TMX
$8.09M 2.16%
173,215
-1,134
-0.7% -$47.4K
ECL icon
13
Ecolab
ECL
$79.7B
$7.82M 2.09%
44,278
-798
-2% -$130K
MDT icon
14
Medtronic
MDT
$110B
$7.81M 2.09%
85,790
+2,980
+4% +$267K
MRK icon
15
Merck
MRK
$316B
$7.56M 2.02%
95,271
-530
-0.6% -$39.6K
V icon
16
Visa
V
$690B
$6.89M 1.84%
44,091
-205
-0.5% -$29.5K
ZTS icon
17
Zoetis
ZTS
$31.9B
$6.79M 1.81%
67,417
+2,400
+4% +$218K
CAG icon
18
Conagra Brands
CAG
$7.18B
$6.74M 1.8%
+242,995
New +$5.57M
JPM icon
19
JPMorgan Chase
JPM
$950B
$6.41M 1.71%
63,305
+1,998
+3% +$206K
EQIX icon
20
Equinix
EQIX
$104B
$6.32M 1.69%
13,935
+4,237
+44% +$1.73M
AWK icon
21
American Water Works
AWK
$26.6B
$5.62M 1.5%
53,853
-992
-2% -$97.3K
CHKP icon
22
Check Point Software Technologies
CHKP
$12.7B
$5.53M 1.48%
43,740
-560
-1% -$65.1K
FTDR icon
23
Frontdoor
FTDR
$5.39B
$5.44M 1.45%
157,994
+89,183
+130% +$2.72M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.62T
$5.32M 1.42%
90,320
+2,000
+2% +$113K
PEP icon
25
PepsiCo
PEP
$190B
$5.11M 1.37%
41,720
-2,005
-5% -$228K
1
2 3 4 5

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Princeton Portfolio Strategies Group's Q1 2019 Portfolio in Review

As of Q1 2019, Princeton Portfolio Strategies Group held 153 positions worth $375M, up 17% from $321M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Princeton Portfolio Strategies Group's Q1 2019 filing shows 11 new, 37 increased, 73 reduced and 5 closed positions. Its largest new stake was Conagra Brands: 242,995 shares worth $6.74M. The largest sale was Linde, an estimated $3M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

  • Princeton Portfolio Strategies Group's largest Q1 2019 buy was Conagra Brands: 242,995 shares worth $6.74M.
  • Princeton Portfolio Strategies Group added most to L3Harris in Q1 2019, an estimated $3.26M increase.
  • Princeton Portfolio Strategies Group's biggest Q1 2019 reduction was Walgreens Boots Alliance, cutting an estimated $2.78M.
  • Princeton Portfolio Strategies Group fully exited Linde in Q1 2019, selling an estimated $3M.
  • Princeton Portfolio Strategies Group's ten largest holdings make up 29% of its $375M portfolio in Q1 2019.
  • Princeton Portfolio Strategies Group opened 11 new positions and closed 5 in Q1 2019.
  • Princeton Portfolio Strategies Group's portfolio value rose 17% quarter-over-quarter to $375M.

Based on Princeton Portfolio Strategies Group's 13F filing for Q1 2019, filed 10 May 2019.