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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
-16.21%
1 Year Est. Return
+37.7%
3 Year Est. Return
+93.84%
5 Year Est. Return
+141.09%
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$80M
Cap. Flow
-$3.66M
Cap. Flow %
-1.06%
Top 10 Hldgs %
31.54%
Holding
147
New
4
Increased
37
Reduced
65
Closed
13

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$4.22M
2
GPN icon
Global Payments
GPN
+$2.99M
3
DIS icon
Walt Disney
DIS
+$2.35M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.84M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.74M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.27M
2
CHKP icon
Check Point Software Technologies
CHKP
+$2.63M
3
WBD icon
Warner Bros
WBD
+$2.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.73M
5
CAG icon
Conagra Brands
CAG
+$1.51M

Sector Composition

Rank Sector Weight
1 Healthcare 20.04%
2 Technology 16.74%
3 Industrials 12.25%
4 Consumer Staples 11.27%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$14.4M 4.18%
91,384
+279
+0.3% +$45.9K
AAPL icon
2
Apple
AAPL
$4.57T
$14.1M 4.08%
221,432
-7,036
-3% -$517K
DG icon
3
Dollar General
DG
$27.9B
$11.8M 3.41%
77,850
-718
-0.9% -$111K
DHR icon
4
Danaher
DHR
$144B
$10.8M 3.13%
87,825
-1,713
-2% -$231K
TMO icon
5
Thermo Fisher Scientific
TMO
$220B
$10.2M 2.97%
36,110
-415
-1% -$131K
AMT icon
6
American Tower
AMT
$80.4B
$9.81M 2.85%
45,056
-624
-1% -$145K
UNP icon
7
Union Pacific
UNP
$174B
$9.78M 2.84%
69,360
-4,038
-6% -$667K
JNJ icon
8
Johnson & Johnson
JNJ
$625B
$9.71M 2.82%
74,053
-853
-1% -$121K
CMCSA icon
9
Comcast
CMCSA
$90B
$9.62M 2.79%
279,685
+3,947
+1% +$167K
EQIX icon
10
Equinix
EQIX
$103B
$8.55M 2.48%
13,696
-334
-2% -$200K
ZTS icon
11
Zoetis
ZTS
$30B
$7.48M 2.17%
63,531
-565
-0.9% -$74.4K
LHX icon
12
L3Harris
LHX
$53.4B
$7.46M 2.16%
41,411
+1,524
+4% +$312K
CPAY icon
13
Corpay
CPAY
$25.7B
$7.39M 2.14%
39,593
– –
V icon
14
Visa
V
$677B
$7.34M 2.13%
45,534
+2,980
+7% +$561K
ECL icon
15
Ecolab
ECL
$79.9B
$6.97M 2.02%
44,705
+1,718
+4% +$323K
MRK icon
16
Merck
MRK
$318B
$6.67M 1.94%
90,899
-864
-0.9% -$67.9K
AWK icon
17
American Water Works
AWK
$26.9B
$6.29M 1.82%
52,595
+50
+0.1% +$6.45K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.33T
$6.11M 1.77%
105,240
+1,640
+2% +$111K
TMX
19
DELISTED
Terminix Global Holdings, Inc.
TMX
$6.1M 1.77%
226,019
+4,197
+2% +$143K
JPM icon
20
JPMorgan Chase
JPM
$950B
$6.08M 1.76%
67,532
+167
+0.2% +$20.3K
CAG icon
21
Conagra Brands
CAG
$7.23B
$5.82M 1.69%
198,329
-49,991
-20% -$1.51M
NEE icon
22
NextEra Energy
NEE
$177B
$5.6M 1.62%
93,032
-1,752
-2% -$110K
MDT icon
23
Medtronic
MDT
$112B
$5.51M 1.6%
61,155
-24
-0% -$2.55K
SYK icon
24
Stryker
SYK
$130B
$5.16M 1.5%
30,961
+1,713
+6% +$335K
ADP icon
25
Automatic Data Processing
ADP
$108B
$4.81M 1.4%
35,214
+26,195
+290% +$4.22M
1
2 3 4 5

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Princeton Portfolio Strategies Group's Q1 2020 Portfolio in Review

As of Q1 2020, Princeton Portfolio Strategies Group held 147 positions worth $345M, down 19% from $425M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Princeton Portfolio Strategies Group's Q1 2020 filing shows 4 new, 37 increased, 65 reduced and 13 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 16,645 shares worth $1.61M. The largest sale was Cisco, an estimated $4.27M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Princeton Portfolio Strategies Group's largest Q1 2020 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 16,645 shares worth $1.61M.
  • Princeton Portfolio Strategies Group added most to Automatic Data Processing in Q1 2020, an estimated $4.22M increase.
  • Princeton Portfolio Strategies Group's biggest Q1 2020 reduction was Cisco, cutting an estimated $4.27M.
  • Princeton Portfolio Strategies Group fully exited Warner Bros in Q1 2020, selling an estimated $2.2M.
  • Princeton Portfolio Strategies Group's ten largest holdings make up 32% of its $345M portfolio in Q1 2020.
  • Princeton Portfolio Strategies Group opened 4 new positions and closed 13 in Q1 2020.
  • Princeton Portfolio Strategies Group's portfolio value fell 19% quarter-over-quarter to $345M.

Based on Princeton Portfolio Strategies Group's 13F filing for Q1 2020, filed 12 May 2020.