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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
+10.15%
1 Year Est. Return
+37.7%
3 Year Est. Return
+93.84%
5 Year Est. Return
+141.09%
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$38.5M
Cap. Flow
+$1.4M
Cap. Flow %
0.31%
Top 10 Hldgs %
32.18%
Holding
153
New
6
Increased
30
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$6.02M
2
INTU icon
Intuit
INTU
+$4.49M
3
EL icon
Estee Lauder
EL
+$4.23M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.96M
5
GNRC icon
Generac Holdings
GNRC
+$3.3M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$5.17M
2
DIS icon
Walt Disney
DIS
+$4.16M
3
STZ icon
Constellation Brands
STZ
+$3.14M
4
TXN icon
Texas Instruments
TXN
+$2.59M
5
AAPL icon
Apple
AAPL
+$2.58M

Sector Composition

Rank Sector Weight
1 Healthcare 20.97%
2 Technology 18.41%
3 Industrials 12.24%
4 Consumer Staples 9.67%
5 Financials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$22.5M 4.91%
193,989
-23,667
-11% -$2.58M
MSFT icon
2
Microsoft
MSFT
$3.71T
$18.2M 3.99%
86,696
-5,246
-6% -$1.1M
DHR icon
3
Danaher
DHR
$144B
$16.5M 3.61%
86,410
-1,958
-2% -$348K
DG icon
4
Dollar General
DG
$27.9B
$15.7M 3.44%
74,980
-1,245
-2% -$245K
TMO icon
5
Thermo Fisher Scientific
TMO
$220B
$15.6M 3.42%
35,440
-702
-2% -$290K
CMCSA icon
6
Comcast
CMCSA
$90B
$13M 2.84%
281,144
-4,296
-2% -$187K
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$12.3M 2.68%
120,211
+38,924
+48% +$3.96M
ZTS icon
8
Zoetis
ZTS
$30B
$11.7M 2.55%
70,575
+375
+0.5% +$57.6K
AMT icon
9
American Tower
AMT
$80.4B
$10.9M 2.38%
44,961
-195
-0.4% -$49.4K
JNJ icon
10
Johnson & Johnson
JNJ
$625B
$10.8M 2.36%
72,367
-889
-1% -$132K
UNP icon
11
Union Pacific
UNP
$174B
$10.7M 2.34%
54,412
-2,930
-5% -$544K
EQIX icon
12
Equinix
EQIX
$103B
$10.3M 2.25%
13,554
-150
-1% -$113K
V icon
13
Visa
V
$677B
$9.88M 2.16%
49,431
-411
-0.8% -$82.1K
CPAY icon
14
Corpay
CPAY
$25.7B
$9.37M 2.05%
39,343
-250
-0.6% -$61.8K
ECL icon
15
Ecolab
ECL
$79.9B
$9.22M 2.02%
46,143
+1,063
+2% +$212K
TMX
16
DELISTED
Terminix Global Holdings, Inc.
TMX
$8.68M 1.9%
217,754
+2,430
+1% +$95.8K
APD icon
17
Air Products & Chemicals
APD
$67.6B
$8.21M 1.8%
27,572
+3,313
+14% +$953K
CHE icon
18
Chemed
CHE
$7.22B
$7.87M 1.72%
16,373
+5,202
+47% +$2.55M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.33T
$7.72M 1.69%
105,400
-1,020
-1% -$77.7K
AWK icon
20
American Water Works
AWK
$26.9B
$7.59M 1.66%
52,380
-750
-1% -$106K
ACN icon
21
Accenture
ACN
$108B
$7.46M 1.63%
33,012
+26,276
+390% +$6.02M
LHX icon
22
L3Harris
LHX
$53.4B
$6.85M 1.5%
40,356
-1,891
-4% -$332K
ADP icon
23
Automatic Data Processing
ADP
$108B
$6.71M 1.47%
48,097
+3,582
+8% +$502K
MRK icon
24
Merck
MRK
$318B
$6.68M 1.46%
84,439
-2,568
-3% -$201K
JPM icon
25
JPMorgan Chase
JPM
$950B
$6.49M 1.42%
67,399
-1,036
-2% -$102K
1
2 3 4 5

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Princeton Portfolio Strategies Group's Q3 2020 Portfolio in Review

As of Q3 2020, Princeton Portfolio Strategies Group held 153 positions worth $457M, up 9.2% from $419M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Princeton Portfolio Strategies Group's Q3 2020 filing shows 6 new, 30 increased, 78 reduced and 7 closed positions. Its largest new stake was Intuit: 14,355 shares worth $4.68M. The largest sale was Becton Dickinson, an estimated $5.17M.

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

  • Princeton Portfolio Strategies Group's largest Q3 2020 buy was Intuit: 14,355 shares worth $4.68M.
  • Princeton Portfolio Strategies Group added most to Accenture in Q3 2020, an estimated $6.02M increase.
  • Princeton Portfolio Strategies Group's biggest Q3 2020 reduction was Becton Dickinson, cutting an estimated $5.17M.
  • Princeton Portfolio Strategies Group fully exited Qualcomm in Q3 2020, selling an estimated $2.46M.
  • Princeton Portfolio Strategies Group's ten largest holdings make up 32% of its $457M portfolio in Q3 2020.
  • Princeton Portfolio Strategies Group opened 6 new positions and closed 7 in Q3 2020.
  • Princeton Portfolio Strategies Group's portfolio value rose 9.2% quarter-over-quarter to $457M.

Based on Princeton Portfolio Strategies Group's 13F filing for Q3 2020, filed 12 Nov 2020.