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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
+3.76%
1 Year Est. Return
+37.7%
3 Year Est. Return
+83.82%
5 Year Est. Return
+128.63%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$5.68M
Cap. Flow
-$5.52M
Cap. Flow %
-1.38%
Top 10 Hldgs %
29.4%
Holding
152
New
6
Increased
24
Reduced
77
Closed
10

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.72M
2
CSCO icon
Cisco
CSCO
+$944K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$930K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$820K
5
BDX icon
Becton Dickinson
BDX
+$565K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.59M
2
SBUX icon
Starbucks
SBUX
+$1.08M
3
CTRA
Coterra Energy
CTRA
+$1.07M
4
CVET
Covetrus, Inc. Common Stock
CVET
+$713K
5
SLB icon
SLB Ltd
SLB
+$616K

Sector Composition

Rank Sector Weight
1 Healthcare 18.23%
2 Technology 16.66%
3 Industrials 12.42%
4 Consumer Staples 11.84%
5 Financials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.43T
$13.4M 3.35%
239,504
-4,780
-2% -$250K
DG icon
2
Dollar General
DG
$28.2B
$13.4M 3.35%
84,196
-1,601
-2% -$232K
MSFT icon
3
Microsoft
MSFT
$3.62T
$12.8M 3.2%
91,918
-3,175
-3% -$437K
CMCSA icon
4
Comcast
CMCSA
$87.2B
$12.5M 3.13%
277,605
-3,903
-1% -$173K
UNP icon
5
Union Pacific
UNP
$173B
$12.3M 3.08%
76,096
-840
-1% -$141K
DHR icon
6
Danaher
DHR
$139B
$11.6M 2.89%
90,219
-947
-1% -$119K
CPAY icon
7
Corpay
CPAY
$25.2B
$11.4M 2.85%
39,778
– –
TMO icon
8
Thermo Fisher Scientific
TMO
$212B
$10.3M 2.57%
35,306
-210
-0.6% -$60.1K
AMT icon
9
American Tower
AMT
$80.6B
$10.2M 2.54%
45,935
-735
-2% -$160K
JNJ icon
10
Johnson & Johnson
JNJ
$613B
$9.76M 2.44%
75,416
-1,517
-2% -$200K
TMX
11
DELISTED
Terminix Global Holdings, Inc.
TMX
$9.67M 2.42%
173,020
-1,140
-0.7% -$62.8K
MDT icon
12
Medtronic
MDT
$111B
$9.38M 2.35%
86,340
-850
-1% -$88.7K
CSCO icon
13
Cisco
CSCO
$457B
$8.69M 2.17%
175,876
+18,170
+12% +$944K
ECL icon
14
Ecolab
ECL
$78.6B
$8.54M 2.14%
43,114
-593
-1% -$119K
ZTS icon
15
Zoetis
ZTS
$32.3B
$8.16M 2.04%
65,482
-600
-0.9% -$72.4K
EQIX icon
16
Equinix
EQIX
$102B
$8.08M 2.02%
14,005
-195
-1% -$105K
JPM icon
17
JPMorgan Chase
JPM
$937B
$7.94M 1.99%
67,470
-430
-0.6% -$48.6K
CAG icon
18
Conagra Brands
CAG
$7.14B
$7.59M 1.9%
247,445
+800
+0.3% +$23K
LHX icon
19
L3Harris
LHX
$51.7B
$7.48M 1.87%
35,835
+60
+0.2% +$12.3K
MRK icon
20
Merck
MRK
$316B
$7.46M 1.87%
92,863
-1,101
-1% -$88.2K
V icon
21
Visa
V
$683B
$7.35M 1.84%
42,706
-1,185
-3% -$211K
FTDR icon
22
Frontdoor
FTDR
$5.34B
$6.91M 1.73%
142,168
-6,306
-4% -$304K
AWK icon
23
American Water Works
AWK
$26.1B
$6.66M 1.67%
53,628
-425
-0.8% -$51.3K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.57T
$6.29M 1.57%
102,980
-460
-0.4% -$27.2K
PEP icon
25
PepsiCo
PEP
$191B
$5.59M 1.4%
40,790
-130
-0.3% -$17.3K
1
2 3 4 5

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Princeton Portfolio Strategies Group's Q3 2019 Portfolio in Review

As of Q3 2019, Princeton Portfolio Strategies Group held 152 positions worth $400M, up 1.4% from $394M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Princeton Portfolio Strategies Group's Q3 2019 filing shows 6 new, 24 increased, 77 reduced and 10 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 26,634 shares worth $1.74M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $1.59M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Princeton Portfolio Strategies Group's largest Q3 2019 buy was iShares MSCI EAFE ETF: 26,634 shares worth $1.74M.
  • Princeton Portfolio Strategies Group added most to Cisco in Q3 2019, an estimated $944K increase.
  • Princeton Portfolio Strategies Group's biggest Q3 2019 reduction was Coterra Energy, cutting an estimated $1.07M.
  • Princeton Portfolio Strategies Group fully exited iShares Core MSCI Emerging Markets ETF in Q3 2019, selling an estimated $1.59M.
  • Princeton Portfolio Strategies Group's ten largest holdings make up 29% of its $400M portfolio in Q3 2019.
  • Princeton Portfolio Strategies Group opened 6 new positions and closed 10 in Q3 2019.
  • Princeton Portfolio Strategies Group's portfolio value rose 1.4% quarter-over-quarter to $400M.

Based on Princeton Portfolio Strategies Group's 13F filing for Q3 2019, filed 12 Nov 2019.