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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
+19.71%
1 Year Est. Return
+37.7%
3 Year Est. Return
+93.84%
5 Year Est. Return
+141.09%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$74M
Cap. Flow
+$11.2M
Cap. Flow %
2.67%
Top 10 Hldgs %
31.71%
Holding
153
New
19
Increased
39
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$5.11M
2
CHE icon
Chemed
CHE
+$4.99M
3
STE icon
Steris
STE
+$4.11M
4
BDX icon
Becton Dickinson
BDX
+$3.88M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.56M

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$4.17M
2
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$3.38M
3
SYK icon
Stryker
SYK
+$3.03M
4
UNP icon
Union Pacific
UNP
+$1.93M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.61M

Sector Composition

Rank Sector Weight
1 Healthcare 21.2%
2 Technology 18.39%
3 Industrials 11.3%
4 Consumer Staples 9.52%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$19.9M 4.74%
217,656
-3,776
-2% -$293K
MSFT icon
2
Microsoft
MSFT
$3.71T
$18.7M 4.47%
91,942
+558
+0.6% +$101K
DG icon
3
Dollar General
DG
$28B
$14.5M 3.47%
76,225
-1,625
-2% -$294K
DHR icon
4
Danaher
DHR
$140B
$13.9M 3.31%
88,368
+543
+0.6% +$77.9K
TMO icon
5
Thermo Fisher Scientific
TMO
$213B
$13.1M 3.13%
36,142
+32
+0.1% +$10.7K
AMT icon
6
American Tower
AMT
$79.8B
$11.7M 2.79%
45,156
+100
+0.2% +$24.7K
CMCSA icon
7
Comcast
CMCSA
$89.3B
$11.1M 2.66%
285,440
+5,755
+2% +$219K
JNJ icon
8
Johnson & Johnson
JNJ
$617B
$10.3M 2.46%
73,256
-797
-1% -$116K
CPAY icon
9
Corpay
CPAY
$25.9B
$9.96M 2.38%
39,593
– –
UNP icon
10
Union Pacific
UNP
$176B
$9.7M 2.32%
57,342
-12,018
-17% -$1.93M
V icon
11
Visa
V
$690B
$9.63M 2.3%
49,842
+4,308
+9% +$787K
EQIX icon
12
Equinix
EQIX
$104B
$9.62M 2.3%
13,704
+8
+0.1% +$5.41K
ZTS icon
13
Zoetis
ZTS
$32.3B
$9.62M 2.3%
70,200
+6,669
+10% +$871K
ECL icon
14
Ecolab
ECL
$79.1B
$8.97M 2.14%
45,080
+375
+0.8% +$72.6K
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$8.27M 1.97%
81,287
+35,331
+77% +$3.56M
TMX
16
DELISTED
Terminix Global Holdings, Inc.
TMX
$7.68M 1.84%
215,324
-10,695
-5% -$330K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.37T
$7.54M 1.8%
106,420
+1,180
+1% +$79.6K
LHX icon
18
L3Harris
LHX
$53.8B
$7.17M 1.71%
42,247
+836
+2% +$157K
AWK icon
19
American Water Works
AWK
$26.8B
$6.84M 1.63%
53,130
+535
+1% +$66.6K
ADP icon
20
Automatic Data Processing
ADP
$108B
$6.63M 1.58%
44,515
+9,301
+26% +$1.33M
BDX icon
21
Becton Dickinson
BDX
$48.7B
$6.57M 1.57%
28,138
+16,096
+134% +$3.88M
JPM icon
22
JPMorgan Chase
JPM
$947B
$6.44M 1.54%
68,435
+903
+1% +$85.7K
MRK icon
23
Merck
MRK
$317B
$6.42M 1.53%
87,007
-3,892
-4% -$293K
SPGI icon
24
S&P Global
SPGI
$119B
$5.96M 1.42%
18,084
-155
-0.8% -$46.6K
APD icon
25
Air Products & Chemicals
APD
$66.6B
$5.86M 1.4%
24,259
+22,380
+1,191% +$5.11M
1
2 3 4 5

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Princeton Portfolio Strategies Group's Q2 2020 Portfolio in Review

As of Q2 2020, Princeton Portfolio Strategies Group held 153 positions worth $419M, up 21% from $345M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Princeton Portfolio Strategies Group's Q2 2020 filing shows 19 new, 39 increased, 61 reduced and 6 closed positions. Its largest new stake was Chemed: 11,171 shares worth $5.04M. The largest sale was Conagra Brands, an estimated $4.17M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Princeton Portfolio Strategies Group's largest Q2 2020 buy was Chemed: 11,171 shares worth $5.04M.
  • Princeton Portfolio Strategies Group added most to Air Products & Chemicals in Q2 2020, an estimated $5.11M increase.
  • Princeton Portfolio Strategies Group's biggest Q2 2020 reduction was Conagra Brands, cutting an estimated $4.17M.
  • Princeton Portfolio Strategies Group fully exited Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 in Q2 2020, selling an estimated $3.38M.
  • Princeton Portfolio Strategies Group's ten largest holdings make up 32% of its $419M portfolio in Q2 2020.
  • Princeton Portfolio Strategies Group opened 19 new positions and closed 6 in Q2 2020.
  • Princeton Portfolio Strategies Group's portfolio value rose 21% quarter-over-quarter to $419M.

Based on Princeton Portfolio Strategies Group's 13F filing for Q2 2020, filed 6 Aug 2020.