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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
+6.43%
1 Year Est. Return
+37.7%
3 Year Est. Return
+83.82%
5 Year Est. Return
+128.63%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$24.9M
Cap. Flow
+$3.52M
Cap. Flow %
0.83%
Top 10 Hldgs %
29.65%
Holding
150
New
8
Increased
39
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$5.21M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$2.08M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.68M
4
XPO icon
XPO
XPO
+$1.53M
5
FMC icon
FMC
FMC
+$1.25M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.76M
2
ET icon
Energy Transfer Partners
ET
+$1.94M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.74M
4
DG icon
Dollar General
DG
+$893K
5
HSIC icon
Henry Schein
HSIC
+$806K

Sector Composition

Rank Sector Weight
1 Healthcare 19.11%
2 Technology 16.96%
3 Industrials 12.78%
4 Consumer Staples 11.03%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.43T
$16.8M 3.95%
228,468
-11,036
-5% -$710K
MSFT icon
2
Microsoft
MSFT
$3.62T
$14.4M 3.38%
91,105
-813
-0.9% -$119K
UNP icon
3
Union Pacific
UNP
$173B
$13.3M 3.12%
73,398
-2,698
-4% -$462K
CMCSA icon
4
Comcast
CMCSA
$87.2B
$12.4M 2.92%
275,738
-1,867
-0.7% -$83.1K
DG icon
5
Dollar General
DG
$28.2B
$12.3M 2.89%
78,568
-5,628
-7% -$893K
DHR icon
6
Danaher
DHR
$139B
$12.2M 2.87%
89,538
-681
-0.8% -$86.1K
TMO icon
7
Thermo Fisher Scientific
TMO
$212B
$11.9M 2.79%
36,525
+1,219
+3% +$370K
CPAY icon
8
Corpay
CPAY
$25.2B
$11.4M 2.68%
39,593
-185
-0.5% -$54.6K
JNJ icon
9
Johnson & Johnson
JNJ
$613B
$10.9M 2.57%
74,906
-510
-0.7% -$69.2K
AMT icon
10
American Tower
AMT
$80.6B
$10.5M 2.47%
45,680
-255
-0.6% -$55.5K
JPM icon
11
JPMorgan Chase
JPM
$937B
$9.39M 2.21%
67,365
-105
-0.2% -$13.5K
TMX
12
DELISTED
Terminix Global Holdings, Inc.
TMX
$8.58M 2.02%
221,822
+48,802
+28% +$2.08M
CAG icon
13
Conagra Brands
CAG
$7.14B
$8.5M 2%
248,320
+875
+0.4% +$25.3K
ZTS icon
14
Zoetis
ZTS
$32.3B
$8.48M 2%
64,096
-1,386
-2% -$172K
CSCO icon
15
Cisco
CSCO
$457B
$8.47M 1.99%
176,670
+794
+0.5% +$36.9K
ECL icon
16
Ecolab
ECL
$78.6B
$8.3M 1.95%
42,987
-127
-0.3% -$24.1K
EQIX icon
17
Equinix
EQIX
$102B
$8.19M 1.93%
14,030
+25
+0.2% +$14K
V icon
18
Visa
V
$683B
$8M 1.88%
42,554
-152
-0.4% -$27.4K
MRK icon
19
Merck
MRK
$316B
$7.96M 1.88%
91,763
-1,100
-1% -$90.3K
LHX icon
20
L3Harris
LHX
$51.7B
$7.89M 1.86%
39,887
+4,052
+11% +$813K
MDT icon
21
Medtronic
MDT
$111B
$6.94M 1.63%
61,179
-25,161
-29% -$2.76M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.57T
$6.94M 1.63%
103,600
+620
+0.6% +$40K
FTDR icon
23
Frontdoor
FTDR
$5.34B
$6.73M 1.58%
141,916
-252
-0.2% -$11.8K
AWK icon
24
American Water Works
AWK
$26.1B
$6.46M 1.52%
52,545
-1,083
-2% -$131K
SYK icon
25
Stryker
SYK
$131B
$6.14M 1.45%
29,248
+25,089
+603% +$5.21M
1
2 3 4 5

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Princeton Portfolio Strategies Group's Q4 2019 Portfolio in Review

As of Q4 2019, Princeton Portfolio Strategies Group held 150 positions worth $425M, up 6.2% from $400M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Princeton Portfolio Strategies Group's Q4 2019 filing shows 8 new, 39 increased, 65 reduced and 7 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 26,524 shares worth $1.73M. The largest sale was Medtronic, an estimated $2.76M.

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

  • Princeton Portfolio Strategies Group's largest Q4 2019 buy was iShares Core MSCI EAFE ETF: 26,524 shares worth $1.73M.
  • Princeton Portfolio Strategies Group added most to Stryker in Q4 2019, an estimated $5.21M increase.
  • Princeton Portfolio Strategies Group's biggest Q4 2019 reduction was Medtronic, cutting an estimated $2.76M.
  • Princeton Portfolio Strategies Group fully exited iShares MSCI EAFE ETF in Q4 2019, selling an estimated $1.74M.
  • Princeton Portfolio Strategies Group's ten largest holdings make up 30% of its $425M portfolio in Q4 2019.
  • Princeton Portfolio Strategies Group opened 8 new positions and closed 7 in Q4 2019.
  • Princeton Portfolio Strategies Group's portfolio value rose 6.2% quarter-over-quarter to $425M.

Based on Princeton Portfolio Strategies Group's 13F filing for Q4 2019, filed 12 Feb 2020.