Princeton Portfolio Strategies Group LLC SEC 13F Disclosure Analysis

CIK: 0001568289

High-turnover trader

Total reported value

$516.9M

Reporting period: 2021-06-30 · Number of holdings: 139

Princeton Portfolio Strategies Group LLC disclosed 139 holdings in its latest 13F filing for the period ending 2021-06-30, with total reported value of $516.9M and a quarterly turnover rate of 99.9%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "P"

Personality snowflake

Concentration: 0
Portfolio Stability: 99.93
Momentum/Contrarian: 50
Sector conviction: 61.15
Diversification: 0
Sizing Uniformity: —

Princeton Portfolio Strategies Group LLC's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 53 equally-sized positions, well below its 139 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.27), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 47% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Sold out AAPL
Sold out MSFT
Sold out DHR
Sold out TMO
Sold out MINT
Sold out CMCSA

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 138 holdings (of 139 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.49%	-4.36%	EXIT
2	MSFT	Microsoft CORP	Stock-Tech	4.39%	-3.97%	EXIT
3	DHR	Danaher CORP	Stock-Healthcare	3.79%	-3.21%	EXIT
4	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	3.37%	-3.08%	EXIT
5	CMCSA	Comcast Corp-class A	Stock-Comm Services	3.09%	-2.97%	EXIT
6	DG	Dollar General CORP	Stock-Consumer Staples	3.01%	-2.94%	EXIT
7	MINT	Pimco Enhanced Short Maturit	ETF-Other	2.83%	-3.03%	EXIT
8	ZTS	Zoetis INC	Stock-Healthcare	2.75%	-2.37%	EXIT
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.64%	-2.10%	EXIT
10	AMT	American Tower CORP	Stock-Real Estate	2.43%	-2.22%	EXIT
11	V	Visa Inc-class A Shares	Stock-Financials	2.21%	-2.01%	EXIT
12	EQIX	Equinix INC	Stock-Real Estate	2.08%	-1.72%	EXIT
13	JNJ	Johnson & Johnson	Stock-Healthcare	2.02%	-2.28%	EXIT
14	FLT1EUR	Fleetcor Technologies INC	Stock-Other	1.95%	-2.05%	EXIT
15	SERVUSD	Terminix Global Holdings INC	Stock-Other	1.93%	-2.01%	EXIT
16	JPM	Jpmorgan Chase & Co	Stock-Financials	1.78%	-2.02%	EXIT
17	STE	STERIS plc	Stock-Healthcare	1.72%	-1.56%	EXIT
18	ECL	Ecolab INC	Stock-Materials	1.71%	-1.89%	EXIT
19	GNRC	Generac Holdings INC	Stock-Industrials	1.64%	-1.30%	EXIT
20	APD	Air Products & Chemicals INC	Stock-Materials	1.64%	-1.58%	EXIT
21	ADP	Automatic Data Processing	Stock-Tech	1.64%	-1.78%	EXIT
22	CHE	Chemed CORP	Stock-Healthcare	1.63%	-1.63%	EXIT
23	ACN	Accenture plc	Stock-Tech	1.61%	-1.54%	EXIT
24	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	1.60%	-1.47%	EXIT
25	MRK	Merck & Co. INC.	Stock-Healthcare	1.59%	-1.19%	EXIT
26	NEE	Nextera Energy INC	Stock-Utilities	1.57%	-1.50%	EXIT
27	AWK	American Water Works Co INC	Stock-Utilities	1.56%	-1.57%	EXIT
28	UNP	Union Pacific CORP	Stock-Industrials	1.51%	-2.27%	EXIT
29	INTU	Intuit INC	Stock-Tech	1.47%	-1.12%	EXIT
30	PYPL	Paypal Holdings INC	Stock-Financials	1.18%	-0.73%	EXIT
31	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.12%	-0.87%	EXIT
32	SPGI	S&p Global INC	Stock-Financials	1.12%	-1.13%	EXIT
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.07%	-0.52%	EXIT
34	PEP	Pepsico INC	Stock-Consumer Staples	1.00%	-1.00%	EXIT
35	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.96%	—	+88.35%
36	BE	Bloom Energy Corp- A	Stock-Industrials	0.93%	-0.95%	EXIT
37	KO	Coca-cola Co/the	Stock-Consumer Staples	0.86%	-0.90%	EXIT
38	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.85%	-0.62%	EXIT
39	MDT	Medtronic plc	Stock-Healthcare	0.77%	-0.79%	EXIT
40	PNC	Pnc Financial Services Group	Stock-Financials	0.76%	-0.82%	EXIT
41	HON	Honeywell International INC	Stock-Industrials	0.69%	-0.77%	EXIT
42	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.68%	-0.63%	EXIT
43	QCOM	Qualcomm INC	Stock-Tech	0.66%	-0.67%	EXIT
44	GPN	Global Payments INC	Stock-Industrials	0.64%	-0.87%	EXIT
45	SCHW	Schwab (charles) CORP	Stock-Financials	0.62%	-0.56%	EXIT
46	FTDR	Frontdoor INC	Stock-Consumer Disc	0.53%	-1.06%	EXIT
47	PNR	Pentair plc	Stock-Industrials	0.53%	—	-0.74%
48	WMB	Williams Cos INC	Stock-Energy	0.52%	-0.52%	EXIT
49	SBUX	Starbucks CORP	Stock-Consumer Disc	0.52%	-0.52%	EXIT
50	EMR	Emerson Electric Co	Stock-Industrials	0.51%	—	-0.55%

1–50 of 138

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2021-06-30	139	$516.9M	100	1AAPL 2MSFT 3DHR Top holdings2021-06-30 1.AAPL 2.MSFT 3.DHR 4.TMO 5.CMCSA 6.DG 7.MINT 8.ZTS 9.GOOGL 10.AMT
2021-03-31	155	$516.2M	12	1AAPL 2MSFT 3DHR Top holdings2021-03-31 1.AAPL 2.MSFT 3.DHR 4.TMO 5.MINT 6.CMCSA 7.DG 8.ZTS 9.JNJ 10.UNP
2020-12-31	154	$505.9M	18	1AAPL 2MSFT 3DHR Top holdings2020-12-31 1.AAPL 2.MSFT 3.DHR 4.TMO 5.DG 6.CMCSA 7.MINT 8.ZTS 9.JNJ 10.UNP
2020-09-30	147	$457.2M	23	1AAPL 2MSFT 3DHR Top holdings2020-09-30 1.AAPL 2.MSFT 3.DHR 4.DG 5.TMO 6.CMCSA 7.MINT 8.ZTS 9.AMT 10.JNJ
2020-06-30	147	$418.7M	30	1AAPL 2MSFT 3DG Top holdings2020-06-30 1.AAPL 2.MSFT 3.DG 4.DHR 5.TMO 6.AMT 7.CMCSA 8.JNJ 9.FLT1EUR 10.UNP
2020-03-31	134	$344.7M	28	1MSFT 2AAPL 3DG Top holdings2020-03-31 1.MSFT 2.AAPL 3.DG 4.DHR 5.TMO 6.AMT 7.UNP 8.JNJ 9.CMCSA 10.EQIX
2019-12-31	143	$424.8M	14	1AAPL 2MSFT 3UNP Top holdings2019-12-31 1.AAPL 2.MSFT 3.UNP 4.CMCSA 5.DG 6.DHR 7.TMO 8.FLT1EUR 9.JNJ 10.AMT
2019-09-30	142	$399.9M	14	1AAPL 2DG 3MSFT Top holdings2019-09-30 1.AAPL 2.DG 3.MSFT 4.CMCSA 5.UNP 6.DHR 7.FLT1EUR 8.TMO 9.AMT 10.JNJ
2019-06-30	146	$394.2M	15	1UNP 2MSFT 3AAPL Top holdings2019-06-30 1.UNP 2.MSFT 3.AAPL 4.CMCSA 5.DG 6.DHR 7.FLT1EUR 8.JNJ 9.TMO 10.AMT
2019-03-31	148	$374.5M	25	1UNP 2AAPL 3MSFT Top holdings2019-03-31 1.UNP 2.AAPL 3.MSFT 4.CMCSA 5.JNJ 6.DHR 7.DG 8.FLT1EUR 9.TMO 10.AMT
2018-12-31	142	$320.9M	25	1UNP 2JNJ 3AAPL Top holdings2018-12-31 1.UNP 2.JNJ 3.AAPL 4.MSFT 5.CMCSA 6.DG 7.DHR 8.AMT 9.TMO 10.MDT
2018-09-30	155	$384.8M	21	1AAPL 2UNP 3JNJ Top holdings2018-09-30 1.AAPL 2.UNP 3.JNJ 4.CMCSA 5.SERVUSD 6.DG 7.MSFT 8.DHR 9.FLT1EUR 10.TMO
2018-06-30	149	$345.2M	13	1AAPL 2UNP 3JNJ Top holdings2018-06-30 1.AAPL 2.UNP 3.JNJ 4.SERVUSD 5.DG 6.MSFT 7.CMCSA 8.FLT1EUR 9.DHR 10.ABBV
2018-03-31	149	$350.2M	17	1AAPL 2UNP 3JNJ Top holdings2018-03-31 1.AAPL 2.UNP 3.JNJ 4.CMCSA 5.SERVUSD 6.DHR 7.ABBV 8.FLT1EUR 9.DG 10.MSFT
2017-12-31	153	$366.7M	21	1JNJ 2AAPL 3UNP Top holdings2017-12-31 1.JNJ 2.AAPL 3.UNP 4.CMCSA 5.ABBV 6.SERVUSD 7.DHR 8.FLT1EUR 9.MSFT 10.AMT
2017-09-30	171	$369.5M	18	1JNJ 2AAPL 3CMCSA Top holdings2017-09-30 1.JNJ 2.AAPL 3.CMCSA 4.ABBV 5.UNP 6.SERVUSD 7.DHR 8.AMT 9.MSFT 10.TMO
2017-06-30	166	$349.6M	19	1JNJ 2CMCSA 3AAPL Top holdings2017-06-30 1.JNJ 2.CMCSA 3.AAPL 4.UNP 5.ABBV 6.DHR 7.MDT 1.625 04-15-13 B 8.AMT 9.NWL 10.ECL
2017-03-31	176	$336.8M	15	1JNJ 2AAPL 3CMCSA Top holdings2017-03-31 1.JNJ 2.AAPL 3.CMCSA 4.UNP 5.ABBV 6.DHR 7.MDT 1.625 04-15-13 B 8.AMT 9.AEP 10.WBA
2016-12-31	154	$317.4M	16	1JNJ 2CMCSA 3AAPL Top holdings2016-12-31 1.JNJ 2.CMCSA 3.AAPL 4.UNP 5.AEP 6.ABBV 7.DHR 8.WBA 9.MDT 1.625 04-15-13 B 10.ECL
2016-09-30	145	$318.6M	12	1JNJ 2AAPL 3CMCSA Top holdings2016-09-30 1.JNJ 2.AAPL 3.CMCSA 4.UNP 5.ABBV 6.AEP 7.MDT 1.625 04-15-13 B 8.FLT1EUR 9.MRK 10.WBA
2016-06-30	138	$309.7M	18	1JNJ 2CMCSA 3ABBV Top holdings2016-06-30 1.JNJ 2.CMCSA 3.ABBV 4.UNP 5.MDT 1.625 04-15-13 B 6.AAPL 7.AEP 8.WBA 9.MRK 10.465685
2016-03-31	137	$294.3M	20	1JNJ 2CMCSA 3ABBV Top holdings2016-03-31 1.JNJ 2.CMCSA 3.ABBV 4.465685 5.AAPL 6.UNP 7.MDLZ 8.WBA 9.MDT 1.625 04-15-13 B 10.AEP
2015-12-31	137	$281.9M	21	1JNJ 2MDLZ 3ABBV Top holdings2015-12-31 1.JNJ 2.MDLZ 3.ABBV 4.CMCSA 5.465685 6.UNP 7.MDT 1.625 04-15-13 B 8.WBA 9.AEP 10.ECL
2015-09-30	132	$246.3M	20	1JNJ 2UNP 3MDLZ Top holdings2015-09-30 1.JNJ 2.UNP 3.MDLZ 4.WBA 5.CMCSA 6.ABBV 7.MDT 1.625 04-15-13 B 8.465685 9.MCK 10.ECL
2015-06-30	139	$284.1M	17	1JNJ 2UNP 3ABBV Top holdings2015-06-30 1.JNJ 2.UNP 3.ABBV 4.WBA 5.CMCSA 6.MDLZ 7.MCK 8.MDT 1.625 04-15-13 B 9.AAPL 10.ECL
2015-03-31	112	$259.0M	16	1UNP 2JNJ 3WBA Top holdings2015-03-31 1.UNP 2.JNJ 3.WBA 4.MDT 1.625 04-15-13 B 5.MCK 6.465685 7.CMCSA 8.ABBV 9.ECL 10.AAPL
2014-12-31	116	$252.1M	18	1UNP 2JNJ 3CMCSA Top holdings2014-12-31 1.UNP 2.JNJ 3.CMCSA 4.WBA 5.MDT 1.625 04-15-13 B 6.465685 7.MCK 8.XOM 9.AWK 10.AAPL
2014-09-30	114	$237.9M	13	1JNJ 2UNP 3XOM Top holdings2014-09-30 1.JNJ 2.UNP 3.XOM 4.CMCSA 5.MCK 6.SLB 7.465685 8.MDT 1.625 04-15-13 B 9.ECL 10.931422
2014-06-30	121	$233.2M	50	1JNJ 2UNP 3XOM Top holdings2014-06-30 1.JNJ 2.UNP 3.XOM 4.931422 5.SLB 6.MCK 7.465685 8.CMCSA 9.CVX 10.AEP
2014-03-31	109	$151.1M	21	1JNJ 2UNP 3AEP Top holdings2014-03-31 1.JNJ 2.UNP 3.AEP 4.XOM 5.MCK 6.CVX 7.VZ 8.AAPL 9.AWK 10.BA
2013-12-31	111	$148.8M	15	1JNJ 2AEP 3UNP Top holdings2013-12-31 1.JNJ 2.AEP 3.UNP 4.XOM 5.CVX 6.MCK 7.BA 8.AAPL 9.VZ 10.CVS
2013-09-30	108	$135.9M	16	1JNJ 2AEP 3UNP Top holdings2013-09-30 1.JNJ 2.AEP 3.UNP 4.XOM 5.CVX 6.BA 7.MCK 8.AAPL 9.VZ 10.SCHW
2013-06-30	108	$122.1M	0	1JNJ 2UNP 3AEP Top holdings2013-06-30 1.JNJ 2.UNP 3.AEP 4.XOM 5.CVX 6.BA 7.MCK 8.VZ 9.AAPL 10.AXP

Holding changes this quarter

Princeton Portfolio Strategies Group LLC's most significant position changes for 2021-06-30: Sold out: Apple INC (AAPL); Sold out: Microsoft CORP (MSFT); Sold out: Danaher CORP (DHR); Sold out: Thermo Fisher Scientific INC (TMO); Sold out: Pimco Enhanced Short Maturit (MINT).

Position changes disclosed by Princeton Portfolio Strategies Group LLC for the quarter ending 2021-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	MSFT	Microsoft CORP	—	EXIT	Sold out
3	DHR	Danaher CORP	—	EXIT	Sold out
4	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
5	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out
6	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
7	DG	Dollar General CORP	—	EXIT	Sold out
8	ZTS	Zoetis INC	—	EXIT	Sold out
9	JNJ	Johnson & Johnson	—	EXIT	Sold out
10	UNP	Union Pacific CORP	—	EXIT	Sold out
11	AMT	American Tower CORP	—	EXIT	Sold out
12	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
13	FLT1EUR	Fleetcor Technologies INC	—	EXIT	Sold out
14	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
15	SERVUSD	Terminix Global Holdings INC	—	EXIT	Sold out
16	V	Visa Inc-class A Shares	—	EXIT	Sold out
17	ECL	Ecolab INC	—	EXIT	Sold out
18	ADP	Automatic Data Processing	—	EXIT	Sold out
19	EQIX	Equinix INC	—	EXIT	Sold out
20	CHE	Chemed CORP	—	EXIT	Sold out
21	APD	Air Products & Chemicals INC	—	EXIT	Sold out
22	AWK	American Water Works Co INC	—	EXIT	Sold out
23	STE	STERIS plc	—	EXIT	Sold out
24	ACN	Accenture plc	—	EXIT	Sold out
25	NEE	Nextera Energy INC	—	EXIT	Sold out
26	EL	Estee Lauder Companies-cl A	—	EXIT	Sold out
27	GNRC	Generac Holdings INC	—	EXIT	Sold out
28	MRK	Merck & Co. INC.	—	EXIT	Sold out
29	SPGI	S&p Global INC	—	EXIT	Sold out
30	INTU	Intuit INC	—	EXIT	Sold out
31	FTDR	Frontdoor INC	—	EXIT	Sold out
32	PEP	Pepsico INC	—	EXIT	Sold out
33	BE	Bloom Energy Corp- A	—	EXIT	Sold out
34	KO	Coca-cola Co/the	—	EXIT	Sold out
35	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
36	GPN	Global Payments INC	—	EXIT	Sold out
37	PNC	Pnc Financial Services Group	—	EXIT	Sold out
38	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
39	MDT	Medtronic plc	—	EXIT	Sold out
40	HON	Honeywell International INC	—	EXIT	Sold out
41	PYPL	Paypal Holdings INC	—	EXIT	Sold out
42	QCOM	Qualcomm INC	—	EXIT	Sold out
43	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
44	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
45	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
46	TXN	Texas Instruments INC	—	EXIT	Sold out
47	SBUX	Starbucks CORP	—	EXIT	Sold out
48	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
49	WMB	Williams Cos INC	—	EXIT	Sold out
50	NSC	Norfolk Southern CORP	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2021-06-30	2021-08-02	13F-HR	View on EDGAR
2021-03-31	2021-05-12	13F-HR	View on EDGAR
2020-12-31	2021-02-10	13F-HR	View on EDGAR
2020-09-30	2020-11-12	13F-HR	View on EDGAR
2020-06-30	2020-08-06	13F-HR	View on EDGAR
2020-03-31	2020-05-12	13F-HR	View on EDGAR
2019-12-31	2020-02-12	13F-HR	View on EDGAR
2019-09-30	2019-11-12	13F-HR	View on EDGAR
2019-06-30	2019-08-09	13F-HR	View on EDGAR
2019-03-31	2019-05-10	13F-HR	View on EDGAR
2018-12-31	2019-02-13	13F-HR	View on EDGAR
2018-09-30	2018-11-06	13F-HR	View on EDGAR
2018-06-30	2018-08-08	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2018-03-31	2018-05-15	Amendment	View on EDGAR
2017-12-31	2018-02-12	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-15	13F-HR	View on EDGAR
2017-03-31	2017-05-12	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-12	13F-HR	View on EDGAR
2015-09-30	2015-11-13	13F-HR	View on EDGAR
2015-06-30	2015-08-17	13F-HR	View on EDGAR
2015-03-31	2015-05-14	13F-HR	View on EDGAR
2014-12-31	2015-02-10	13F-HR	View on EDGAR
2014-09-30	2014-11-13	13F-HR	View on EDGAR
2014-06-30	2014-08-15	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-06	13F-HR	View on EDGAR
2013-09-30	2013-11-13	13F-HR	View on EDGAR
2013-06-30	2013-08-15	13F-HR	View on EDGAR

FAQ

What is Princeton Portfolio Strategies Group LLC and what type of investor is it?

Princeton Portfolio Strategies Group LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-06-30), the firm manages a tracked equity portfolio valued at approximately $516.9M, spread across 139 disclosed positions.

What are Princeton Portfolio Strategies Group LLC's largest equity positions?

Based on the latest 13F filing, Princeton Portfolio Strategies Group LLC's top holdings by market value are: 1. Apple INC (AAPL) — $23.2M (4.5%) 2. Microsoft CORP (MSFT) — $22.7M (4.4%) 3. Danaher CORP (DHR) — $19.6M (3.8%) 4. Thermo Fisher Scientific INC (TMO) — $17.4M (3.4%) 5. Comcast Corp-class A (CMCSA) — $16.0M (3.1%)

What changes did Princeton Portfolio Strategies Group LLC make in its most recent portfolio filing?

In the latest quarter, Princeton Portfolio Strategies Group LLC took a more defensive posture — trimming 0 positions and completely exiting 50 holdings. The largest of these moves: Sold out: Apple INC (AAPL); Sold out: Microsoft CORP (MSFT); Sold out: Danaher CORP (DHR); Sold out: Thermo Fisher Scientific INC (TMO); Sold out: Pimco Enhanced Short Maturit (MINT)

What sectors does Princeton Portfolio Strategies Group LLC focus on?

Princeton Portfolio Strategies Group LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 28.8% • Health Care: 25.8% • Financials: 16.2% • Communication Services: 14.5% • Consumer Staples: 5.7% • Industrials: 5.5%

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Princeton Portfolio Strategies Group LLC SEC 13F Disclosure Analysis

CIK: 0001568289

High-turnover trader

Total reported value

$516.9M

Reporting period: 2021-06-30 · Number of holdings: 139

Princeton Portfolio Strategies Group LLC disclosed 139 holdings in its latest 13F filing for the period ending 2021-06-30, with total reported value of $516.9M and a quarterly turnover rate of 99.9%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "P"

Personality snowflake

Concentration: 0
Portfolio Stability: 99.93
Momentum/Contrarian: 50
Sector conviction: 61.15
Diversification: 0
Sizing Uniformity: —

Position sizes vary widely across the portfolio (a coefficient of variation of 1.27), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Sold out AAPL
Sold out MSFT
Sold out DHR
Sold out TMO
Sold out MINT
Sold out CMCSA

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 138 holdings (of 139 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.49%	-4.36%	EXIT
2	MSFT	Microsoft CORP	Stock-Tech	4.39%	-3.97%	EXIT
3	DHR	Danaher CORP	Stock-Healthcare	3.79%	-3.21%	EXIT
4	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	3.37%	-3.08%	EXIT
5	CMCSA	Comcast Corp-class A	Stock-Comm Services	3.09%	-2.97%	EXIT
6	DG	Dollar General CORP	Stock-Consumer Staples	3.01%	-2.94%	EXIT
7	MINT	Pimco Enhanced Short Maturit	ETF-Other	2.83%	-3.03%	EXIT
8	ZTS	Zoetis INC	Stock-Healthcare	2.75%	-2.37%	EXIT
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.64%	-2.10%	EXIT
10	AMT	American Tower CORP	Stock-Real Estate	2.43%	-2.22%	EXIT
11	V	Visa Inc-class A Shares	Stock-Financials	2.21%	-2.01%	EXIT
12	EQIX	Equinix INC	Stock-Real Estate	2.08%	-1.72%	EXIT
13	JNJ	Johnson & Johnson	Stock-Healthcare	2.02%	-2.28%	EXIT
14	FLT1EUR	Fleetcor Technologies INC	Stock-Other	1.95%	-2.05%	EXIT
15	SERVUSD	Terminix Global Holdings INC	Stock-Other	1.93%	-2.01%	EXIT
16	JPM	Jpmorgan Chase & Co	Stock-Financials	1.78%	-2.02%	EXIT
17	STE	STERIS plc	Stock-Healthcare	1.72%	-1.56%	EXIT
18	ECL	Ecolab INC	Stock-Materials	1.71%	-1.89%	EXIT
19	GNRC	Generac Holdings INC	Stock-Industrials	1.64%	-1.30%	EXIT
20	APD	Air Products & Chemicals INC	Stock-Materials	1.64%	-1.58%	EXIT
21	ADP	Automatic Data Processing	Stock-Tech	1.64%	-1.78%	EXIT
22	CHE	Chemed CORP	Stock-Healthcare	1.63%	-1.63%	EXIT
23	ACN	Accenture plc	Stock-Tech	1.61%	-1.54%	EXIT
24	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	1.60%	-1.47%	EXIT
25	MRK	Merck & Co. INC.	Stock-Healthcare	1.59%	-1.19%	EXIT
26	NEE	Nextera Energy INC	Stock-Utilities	1.57%	-1.50%	EXIT
27	AWK	American Water Works Co INC	Stock-Utilities	1.56%	-1.57%	EXIT
28	UNP	Union Pacific CORP	Stock-Industrials	1.51%	-2.27%	EXIT
29	INTU	Intuit INC	Stock-Tech	1.47%	-1.12%	EXIT
30	PYPL	Paypal Holdings INC	Stock-Financials	1.18%	-0.73%	EXIT
31	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.12%	-0.87%	EXIT
32	SPGI	S&p Global INC	Stock-Financials	1.12%	-1.13%	EXIT
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.07%	-0.52%	EXIT
34	PEP	Pepsico INC	Stock-Consumer Staples	1.00%	-1.00%	EXIT
35	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.96%	—	+88.35%
36	BE	Bloom Energy Corp- A	Stock-Industrials	0.93%	-0.95%	EXIT
37	KO	Coca-cola Co/the	Stock-Consumer Staples	0.86%	-0.90%	EXIT
38	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.85%	-0.62%	EXIT
39	MDT	Medtronic plc	Stock-Healthcare	0.77%	-0.79%	EXIT
40	PNC	Pnc Financial Services Group	Stock-Financials	0.76%	-0.82%	EXIT
41	HON	Honeywell International INC	Stock-Industrials	0.69%	-0.77%	EXIT
42	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.68%	-0.63%	EXIT
43	QCOM	Qualcomm INC	Stock-Tech	0.66%	-0.67%	EXIT
44	GPN	Global Payments INC	Stock-Industrials	0.64%	-0.87%	EXIT
45	SCHW	Schwab (charles) CORP	Stock-Financials	0.62%	-0.56%	EXIT
46	FTDR	Frontdoor INC	Stock-Consumer Disc	0.53%	-1.06%	EXIT
47	PNR	Pentair plc	Stock-Industrials	0.53%	—	-0.74%
48	WMB	Williams Cos INC	Stock-Energy	0.52%	-0.52%	EXIT
49	SBUX	Starbucks CORP	Stock-Consumer Disc	0.52%	-0.52%	EXIT
50	EMR	Emerson Electric Co	Stock-Industrials	0.51%	—	-0.55%

1–50 of 138

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2021-06-30	139	$516.9M	100	1AAPL 2MSFT 3DHR Top holdings2021-06-30 1.AAPL 2.MSFT 3.DHR 4.TMO 5.CMCSA 6.DG 7.MINT 8.ZTS 9.GOOGL 10.AMT
2021-03-31	155	$516.2M	12	1AAPL 2MSFT 3DHR Top holdings2021-03-31 1.AAPL 2.MSFT 3.DHR 4.TMO 5.MINT 6.CMCSA 7.DG 8.ZTS 9.JNJ 10.UNP
2020-12-31	154	$505.9M	18	1AAPL 2MSFT 3DHR Top holdings2020-12-31 1.AAPL 2.MSFT 3.DHR 4.TMO 5.DG 6.CMCSA 7.MINT 8.ZTS 9.JNJ 10.UNP
2020-09-30	147	$457.2M	23	1AAPL 2MSFT 3DHR Top holdings2020-09-30 1.AAPL 2.MSFT 3.DHR 4.DG 5.TMO 6.CMCSA 7.MINT 8.ZTS 9.AMT 10.JNJ
2020-06-30	147	$418.7M	30	1AAPL 2MSFT 3DG Top holdings2020-06-30 1.AAPL 2.MSFT 3.DG 4.DHR 5.TMO 6.AMT 7.CMCSA 8.JNJ 9.FLT1EUR 10.UNP
2020-03-31	134	$344.7M	28	1MSFT 2AAPL 3DG Top holdings2020-03-31 1.MSFT 2.AAPL 3.DG 4.DHR 5.TMO 6.AMT 7.UNP 8.JNJ 9.CMCSA 10.EQIX
2019-12-31	143	$424.8M	14	1AAPL 2MSFT 3UNP Top holdings2019-12-31 1.AAPL 2.MSFT 3.UNP 4.CMCSA 5.DG 6.DHR 7.TMO 8.FLT1EUR 9.JNJ 10.AMT
2019-09-30	142	$399.9M	14	1AAPL 2DG 3MSFT Top holdings2019-09-30 1.AAPL 2.DG 3.MSFT 4.CMCSA 5.UNP 6.DHR 7.FLT1EUR 8.TMO 9.AMT 10.JNJ
2019-06-30	146	$394.2M	15	1UNP 2MSFT 3AAPL Top holdings2019-06-30 1.UNP 2.MSFT 3.AAPL 4.CMCSA 5.DG 6.DHR 7.FLT1EUR 8.JNJ 9.TMO 10.AMT
2019-03-31	148	$374.5M	25	1UNP 2AAPL 3MSFT Top holdings2019-03-31 1.UNP 2.AAPL 3.MSFT 4.CMCSA 5.JNJ 6.DHR 7.DG 8.FLT1EUR 9.TMO 10.AMT
2018-12-31	142	$320.9M	25	1UNP 2JNJ 3AAPL Top holdings2018-12-31 1.UNP 2.JNJ 3.AAPL 4.MSFT 5.CMCSA 6.DG 7.DHR 8.AMT 9.TMO 10.MDT
2018-09-30	155	$384.8M	21	1AAPL 2UNP 3JNJ Top holdings2018-09-30 1.AAPL 2.UNP 3.JNJ 4.CMCSA 5.SERVUSD 6.DG 7.MSFT 8.DHR 9.FLT1EUR 10.TMO
2018-06-30	149	$345.2M	13	1AAPL 2UNP 3JNJ Top holdings2018-06-30 1.AAPL 2.UNP 3.JNJ 4.SERVUSD 5.DG 6.MSFT 7.CMCSA 8.FLT1EUR 9.DHR 10.ABBV
2018-03-31	149	$350.2M	17	1AAPL 2UNP 3JNJ Top holdings2018-03-31 1.AAPL 2.UNP 3.JNJ 4.CMCSA 5.SERVUSD 6.DHR 7.ABBV 8.FLT1EUR 9.DG 10.MSFT
2017-12-31	153	$366.7M	21	1JNJ 2AAPL 3UNP Top holdings2017-12-31 1.JNJ 2.AAPL 3.UNP 4.CMCSA 5.ABBV 6.SERVUSD 7.DHR 8.FLT1EUR 9.MSFT 10.AMT
2017-09-30	171	$369.5M	18	1JNJ 2AAPL 3CMCSA Top holdings2017-09-30 1.JNJ 2.AAPL 3.CMCSA 4.ABBV 5.UNP 6.SERVUSD 7.DHR 8.AMT 9.MSFT 10.TMO
2017-06-30	166	$349.6M	19	1JNJ 2CMCSA 3AAPL Top holdings2017-06-30 1.JNJ 2.CMCSA 3.AAPL 4.UNP 5.ABBV 6.DHR 7.MDT 1.625 04-15-13 B 8.AMT 9.NWL 10.ECL
2017-03-31	176	$336.8M	15	1JNJ 2AAPL 3CMCSA Top holdings2017-03-31 1.JNJ 2.AAPL 3.CMCSA 4.UNP 5.ABBV 6.DHR 7.MDT 1.625 04-15-13 B 8.AMT 9.AEP 10.WBA
2016-12-31	154	$317.4M	16	1JNJ 2CMCSA 3AAPL Top holdings2016-12-31 1.JNJ 2.CMCSA 3.AAPL 4.UNP 5.AEP 6.ABBV 7.DHR 8.WBA 9.MDT 1.625 04-15-13 B 10.ECL
2016-09-30	145	$318.6M	12	1JNJ 2AAPL 3CMCSA Top holdings2016-09-30 1.JNJ 2.AAPL 3.CMCSA 4.UNP 5.ABBV 6.AEP 7.MDT 1.625 04-15-13 B 8.FLT1EUR 9.MRK 10.WBA
2016-06-30	138	$309.7M	18	1JNJ 2CMCSA 3ABBV Top holdings2016-06-30 1.JNJ 2.CMCSA 3.ABBV 4.UNP 5.MDT 1.625 04-15-13 B 6.AAPL 7.AEP 8.WBA 9.MRK 10.465685
2016-03-31	137	$294.3M	20	1JNJ 2CMCSA 3ABBV Top holdings2016-03-31 1.JNJ 2.CMCSA 3.ABBV 4.465685 5.AAPL 6.UNP 7.MDLZ 8.WBA 9.MDT 1.625 04-15-13 B 10.AEP
2015-12-31	137	$281.9M	21	1JNJ 2MDLZ 3ABBV Top holdings2015-12-31 1.JNJ 2.MDLZ 3.ABBV 4.CMCSA 5.465685 6.UNP 7.MDT 1.625 04-15-13 B 8.WBA 9.AEP 10.ECL
2015-09-30	132	$246.3M	20	1JNJ 2UNP 3MDLZ Top holdings2015-09-30 1.JNJ 2.UNP 3.MDLZ 4.WBA 5.CMCSA 6.ABBV 7.MDT 1.625 04-15-13 B 8.465685 9.MCK 10.ECL
2015-06-30	139	$284.1M	17	1JNJ 2UNP 3ABBV Top holdings2015-06-30 1.JNJ 2.UNP 3.ABBV 4.WBA 5.CMCSA 6.MDLZ 7.MCK 8.MDT 1.625 04-15-13 B 9.AAPL 10.ECL
2015-03-31	112	$259.0M	16	1UNP 2JNJ 3WBA Top holdings2015-03-31 1.UNP 2.JNJ 3.WBA 4.MDT 1.625 04-15-13 B 5.MCK 6.465685 7.CMCSA 8.ABBV 9.ECL 10.AAPL
2014-12-31	116	$252.1M	18	1UNP 2JNJ 3CMCSA Top holdings2014-12-31 1.UNP 2.JNJ 3.CMCSA 4.WBA 5.MDT 1.625 04-15-13 B 6.465685 7.MCK 8.XOM 9.AWK 10.AAPL
2014-09-30	114	$237.9M	13	1JNJ 2UNP 3XOM Top holdings2014-09-30 1.JNJ 2.UNP 3.XOM 4.CMCSA 5.MCK 6.SLB 7.465685 8.MDT 1.625 04-15-13 B 9.ECL 10.931422
2014-06-30	121	$233.2M	50	1JNJ 2UNP 3XOM Top holdings2014-06-30 1.JNJ 2.UNP 3.XOM 4.931422 5.SLB 6.MCK 7.465685 8.CMCSA 9.CVX 10.AEP
2014-03-31	109	$151.1M	21	1JNJ 2UNP 3AEP Top holdings2014-03-31 1.JNJ 2.UNP 3.AEP 4.XOM 5.MCK 6.CVX 7.VZ 8.AAPL 9.AWK 10.BA
2013-12-31	111	$148.8M	15	1JNJ 2AEP 3UNP Top holdings2013-12-31 1.JNJ 2.AEP 3.UNP 4.XOM 5.CVX 6.MCK 7.BA 8.AAPL 9.VZ 10.CVS
2013-09-30	108	$135.9M	16	1JNJ 2AEP 3UNP Top holdings2013-09-30 1.JNJ 2.AEP 3.UNP 4.XOM 5.CVX 6.BA 7.MCK 8.AAPL 9.VZ 10.SCHW
2013-06-30	108	$122.1M	0	1JNJ 2UNP 3AEP Top holdings2013-06-30 1.JNJ 2.UNP 3.AEP 4.XOM 5.CVX 6.BA 7.MCK 8.VZ 9.AAPL 10.AXP

Holding changes this quarter

Position changes disclosed by Princeton Portfolio Strategies Group LLC for the quarter ending 2021-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	MSFT	Microsoft CORP	—	EXIT	Sold out
3	DHR	Danaher CORP	—	EXIT	Sold out
4	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
5	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out
6	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
7	DG	Dollar General CORP	—	EXIT	Sold out
8	ZTS	Zoetis INC	—	EXIT	Sold out
9	JNJ	Johnson & Johnson	—	EXIT	Sold out
10	UNP	Union Pacific CORP	—	EXIT	Sold out
11	AMT	American Tower CORP	—	EXIT	Sold out
12	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
13	FLT1EUR	Fleetcor Technologies INC	—	EXIT	Sold out
14	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
15	SERVUSD	Terminix Global Holdings INC	—	EXIT	Sold out
16	V	Visa Inc-class A Shares	—	EXIT	Sold out
17	ECL	Ecolab INC	—	EXIT	Sold out
18	ADP	Automatic Data Processing	—	EXIT	Sold out
19	EQIX	Equinix INC	—	EXIT	Sold out
20	CHE	Chemed CORP	—	EXIT	Sold out
21	APD	Air Products & Chemicals INC	—	EXIT	Sold out
22	AWK	American Water Works Co INC	—	EXIT	Sold out
23	STE	STERIS plc	—	EXIT	Sold out
24	ACN	Accenture plc	—	EXIT	Sold out
25	NEE	Nextera Energy INC	—	EXIT	Sold out
26	EL	Estee Lauder Companies-cl A	—	EXIT	Sold out
27	GNRC	Generac Holdings INC	—	EXIT	Sold out
28	MRK	Merck & Co. INC.	—	EXIT	Sold out
29	SPGI	S&p Global INC	—	EXIT	Sold out
30	INTU	Intuit INC	—	EXIT	Sold out
31	FTDR	Frontdoor INC	—	EXIT	Sold out
32	PEP	Pepsico INC	—	EXIT	Sold out
33	BE	Bloom Energy Corp- A	—	EXIT	Sold out
34	KO	Coca-cola Co/the	—	EXIT	Sold out
35	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
36	GPN	Global Payments INC	—	EXIT	Sold out
37	PNC	Pnc Financial Services Group	—	EXIT	Sold out
38	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
39	MDT	Medtronic plc	—	EXIT	Sold out
40	HON	Honeywell International INC	—	EXIT	Sold out
41	PYPL	Paypal Holdings INC	—	EXIT	Sold out
42	QCOM	Qualcomm INC	—	EXIT	Sold out
43	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
44	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
45	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
46	TXN	Texas Instruments INC	—	EXIT	Sold out
47	SBUX	Starbucks CORP	—	EXIT	Sold out
48	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
49	WMB	Williams Cos INC	—	EXIT	Sold out
50	NSC	Norfolk Southern CORP	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2021-06-30	2021-08-02	13F-HR	View on EDGAR
2021-03-31	2021-05-12	13F-HR	View on EDGAR
2020-12-31	2021-02-10	13F-HR	View on EDGAR
2020-09-30	2020-11-12	13F-HR	View on EDGAR
2020-06-30	2020-08-06	13F-HR	View on EDGAR
2020-03-31	2020-05-12	13F-HR	View on EDGAR
2019-12-31	2020-02-12	13F-HR	View on EDGAR
2019-09-30	2019-11-12	13F-HR	View on EDGAR
2019-06-30	2019-08-09	13F-HR	View on EDGAR
2019-03-31	2019-05-10	13F-HR	View on EDGAR
2018-12-31	2019-02-13	13F-HR	View on EDGAR
2018-09-30	2018-11-06	13F-HR	View on EDGAR
2018-06-30	2018-08-08	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2018-03-31	2018-05-15	Amendment	View on EDGAR
2017-12-31	2018-02-12	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-15	13F-HR	View on EDGAR
2017-03-31	2017-05-12	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-12	13F-HR	View on EDGAR
2015-09-30	2015-11-13	13F-HR	View on EDGAR
2015-06-30	2015-08-17	13F-HR	View on EDGAR
2015-03-31	2015-05-14	13F-HR	View on EDGAR
2014-12-31	2015-02-10	13F-HR	View on EDGAR
2014-09-30	2014-11-13	13F-HR	View on EDGAR
2014-06-30	2014-08-15	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-06	13F-HR	View on EDGAR
2013-09-30	2013-11-13	13F-HR	View on EDGAR
2013-06-30	2013-08-15	13F-HR	View on EDGAR