Princeton Portfolio Strategies Group LLC

CIK

1568289

Location

PRINCETON, NJ

Portfolio Value

Small $504,125,221

Diversification

Diversified

Filing Date

Global Rank

#2,750 / 6,051 ▼ 275 · as of Jun 2021

Top Industry

Diagnostics & Research 8.1%

Period ended 5 years ago

Filed Aug 2, 2021 · 5y

6 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2021, never from the firm's own description.

Style

Diversified active

Top 10 weight 34.0%, 49.7 effective positions, active share 62.7% against the S&P 500 as of 2021-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

16.6% over the last four quarters (under 30%)

Horizon

Horizon unknown

The value-weighted holding period is at least 5.7 quarters, but 85.5% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2021-06-30, active share 62.7%; sector active share 34.0% against the combined 13F book's sector weights.

Over time 6 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

136 tracked positions · as of Jun 30, 2021 · Δ vs Mar 31, 2021

Top Position

4.6%

+0.0 pts

Top 5

19.6%

+0.9 pts

Top 10

34.0%

+1.8 pts

HHI

201

Diversified+14

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2021

Sector	% Portfolio	Value	Positions
Healthcare	20.6%	$103,917,445	20
Technology	20.0%	$100,662,691	19
Unclassified	9.6%	$48,303,447	17
Financial Services	9.2%	$46,382,912	13
Industrials	8.9%	$44,745,518	18
Consumer Defensive	8.8%	$44,207,723	13
Communication Services	7.2%	$36,069,963	7
Basic Materials	4.7%	$23,671,272	7
Real Estate	4.6%	$23,333,736	2
Utilities	3.4%	$17,056,036	4
Consumer Cyclical	2.1%	$10,751,438	10
Energy	1.0%	$5,023,040	6

Last Quarter's Activity

Export CSV

Jun 30, 2021 vs Mar 31, 2021

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	+42,250	90,070	$4,936,736
MRK	Merck & Co., Inc.	+26,342	105,720	$8,221,844
IJR	iShares Core S&P Small-Cap ETF	+9,092	38,674	$4,369,388
NEE	Nextera Energy Inc	+8,052	110,565	$8,102,203
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	+8,000	41,000	$1,283,300
SPY	Spdr S&P 500 ETF Trust	+6,129	12,883	$5,514,696
PYPL	PayPal Holdings, Inc.	+5,365	20,861	$6,080,564
C	Citigroup Inc	+3,150	15,275	$1,080,706
QQQ	Invesco Qqq Trust, Series 1	+2,322	16,393	$5,810,170
GSK	GSK plc	+1,350	22,993	$898,002
SHW	Sherwin Williams Co	+900	2,700	$735,615
CFX	Enovis CORP	+900	18,100	$829,000
INTC	Intel Corp	+850	33,050	$1,855,427
STE	STERIS plc	+660	42,980	$8,866,774
INTU	Intuit Inc.	+430	15,468	$7,581,949
APD	Air Products & Chemicals, Inc.	+387	29,413	$8,461,531
EQIX	Equinix Inc	+359	13,422	$10,772,497
GOOGL	Alphabet Inc.	+324	5,579	$13,622,746
STZ	Constellation Brands, Inc.	+235	4,427	$1,035,431
IBM	International Business Machines Corp	+225	13,492	$1,977,792
DBX	Dropbox, Inc.	+60	57,210	$1,734,035
MO	Altria Group, Inc.	+33	9,406	$448,478
EL	Estee Lauder Companies Inc	+25	26,040	$8,282,803
WSM	Williams Sonoma Inc	+12	5,322	$849,657
GNRC	Generac Holdings Inc.	+5	20,425	$8,479,438
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GE	General Electric Co	−81,456	54,300	$730,878
IEMG	iShares Trust	−60,095	3,304	$0
FTDR	Frontdoor, Inc.	−46,054	55,428	$2,761,422
XOM	ExxonMobil Holdings Corp	−19,232	8,601	$542,551
UNP	Union Pacific Corp	−17,704	35,389	$7,783,102
CVX	Chevron Corp	−14,689	9,182	$961,722
AAPL	Apple Inc.	−14,580	169,454	$23,208,419
IEFA	iShares Core MSCI EAFE ETF	−12,613	19,405	$1,452,658
T	At&T Inc.	−12,550	15,360	$442,061
BAC	Bank Of America Corp	−11,320	38,410	$1,583,644
WMB	Williams Companies, Inc.	−10,290	102,088	$2,710,436
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	−10,062	143,350	$14,617,399
JPM	Jpmorgan Chase & Co	−9,435	59,167	$9,202,835
—		−9,255	208,789	$0
JNJ	Johnson & Johnson	−8,179	63,403	$10,445,010
ABBV	AbbVie Inc.	−7,387	13,890	$1,564,569
BMY	Bristol Myers Squibb Co	−7,125	23,044	$1,539,800
ABT	Abbott Laboratories	−6,658	9,172	$1,063,309
KO	Coca Cola Co	−6,381	82,189	$4,447,246
ADP	Automatic Data Processing Inc	−6,060	42,594	$8,460,020
NSC	Norfolk Southern Corp	−5,400	4,437	$1,177,624
VZ	Verizon Communications Inc	−5,244	32,665	$1,830,219
SYK	Stryker Corp	−5,120	5,356	$1,391,113
DUK	Duke Energy CORP	−4,555	4,740	$467,932
MDLZ	Mondelez International, Inc.	−4,540	36,790	$2,297,167
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
JNK	State Street(R) SPDR(R) Bloomberg High Yield Bond ETF	9,351	$1,028,235
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	7,839	$881,573
IEF	iShares 7-10 Year Treasury Bond ETF	3,906	$451,103
No positions match the current search.

Sold Out

Positions the filer fully exited

18 positions

Ticker	Company	Shares	Value
EMN	Eastman Chemical Co	6,085	$670,080
BA	Boeing Co	2,550	$649,536
SO	Southern Co	7,649	$475,461
VRTX	Vertex Pharmaceuticals Inc	1,930	$414,737
BP	Bp PLC	16,215	$394,835
PM	Philip Morris International Inc.	4,372	$387,971
ENB	Enbridge Inc	9,574	$348,493
MCK	Mckesson Corp	1,690	$329,617
CARR	CARRIER GLOBAL Corp	6,541	$276,161
CAT	Caterpillar Inc	1,180	$273,606
ADM	Archer-Daniels-Midland Co	4,730	$269,610
GIS	General Mills Inc	4,300	$263,676
CB	Chubb Ltd	1,637	$258,596
CHKP	Check Point Software Technologies Ltd	2,229	$249,581
DE	Deere & Co	650	$243,191
OTIS	Otis Worldwide Corp	3,270	$223,831
CVS	CVS HEALTH Corp	2,850	$214,405
KHC	Kraft Heinz Co	5,060	$202,400
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

136 tracked positions · $504,125,221 total · filing declares 139 positions · $516,930,000 · as of Jun 30, 2021

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 136 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	169,454	-14,580	$23,208,419	+3.2%	6+	before history	4.60%
MSFT	Microsoft Corp Technology	Reduced	83,686	-3,187	$22,670,537	+10.7%	6+	before history	4.50%
DHR	Danaher Corp Healthcare	Reduced	72,923	-775	$19,569,616	+18.0%	6+	before history	3.88%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	34,536	-333	$17,422,375	+9.5%	6+	before history	3.46%
CMCSA	Comcast Corp Communication Services	Reduced	280,271	-2,615	$15,981,037	+4.4%	6+	before history	3.17%
DG	Dollar General Corp Consumer Defensive	Reduced	71,859	-3,148	$15,549,569	+2.3%	6+	before history	3.08%
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	Reduced	143,350	-10,062	$14,617,399	−6.5%	6+	before history	2.90%
ZTS	Zoetis Inc. Healthcare	Reduced	76,203	-1,520	$14,201,191	+16.0%	6+	before history	2.82%
GOOGL	Alphabet Inc. Communication Services	Added	5,579	+324	$13,622,746	+25.7%	6+	before history	2.70%
AMT	American Tower Corp Real Estate	Reduced	46,499	-1,334	$12,561,239	+9.8%	6+	before history	2.49%
V	Visa Inc. Financial Services	Reduced	48,812	-160	$11,413,221	+10.1%	6+	before history	2.26%
EQIX	Equinix Inc Real Estate	Added	13,422	+359	$10,772,497	+21.3%	6+	before history	2.14%
JNJ	Johnson & Johnson Healthcare	Reduced	63,403	-8,179	$10,445,010	−11.2%	6+	before history	2.07%
FLT	Corpay, Inc. Technology	Held	39,343	0	$10,074,000	−4.7%	6+	before history	2.00%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	59,167	-9,435	$9,202,835	−11.9%	6+	before history	1.83%
STE	STERIS plc Healthcare	Added	42,980	+660	$8,866,774	+10.0%	5	$159.23	1.76%
ECL	Ecolab Inc. Basic Materials	Reduced	43,029	-2,560	$8,862,683	−9.2%	6+	before history	1.76%
GNRC	Generac Holdings Inc. Industrials	Added	20,425	+5	$8,479,438	+26.8%	4	$166.88	1.68%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	29,413	+387	$8,461,531	+3.6%	6+	before history	1.68%
ADP	Automatic Data Processing Inc Technology	Reduced	42,594	-6,060	$8,460,020	−7.7%	6+	before history	1.68%
CHE	Chemed Corp Healthcare	Reduced	17,771	-541	$8,432,339	+0.1%	5	$463.70	1.67%
ACN	Accenture plc Technology	Reduced	28,153	-578	$8,299,222	+4.6%	5	$220.92	1.65%
EL	Estee Lauder Companies Inc Consumer Defensive	Added	26,040	+25	$8,282,803	+9.5%	6+	before history	1.64%
MRK	Merck & Co., Inc. Healthcare	Added	105,720	+26,342	$8,221,844	+34.4%	6+	before history	1.63%
NEE	Nextera Energy Inc Utilities	Added	110,565	+8,052	$8,102,203	+4.5%	6+	before history	1.61%
AWK	American Water Works Company, Inc. Utilities	Reduced	52,421	-1,495	$8,079,648	−0.0%	6+	before history	1.60%
UNP	Union Pacific Corp Industrials	Reduced	35,389	-17,704	$7,783,102	−33.5%	6+	before history	1.54%
INTU	Intuit Inc. Technology	Added	15,468	+430	$7,581,949	+31.6%	4	$319.88	1.50%
PYPL	PayPal Holdings, Inc. Financial Services	Added	20,861	+5,365	$6,080,564	+61.6%	3	$223.77	1.21%
QQQ	Invesco Qqq Trust, Series 1	Added	16,393	+2,322	$5,810,170	+29.4%	6+	before history	1.15%
SPGI	S&P Global Inc. Financial Services	Reduced	14,094	-2,480	$5,784,882	−1.1%	6+	before history	1.15%
SPY	Spdr S&P 500 ETF Trust	Added	12,883	+6,129	$5,514,696	+106.0%	6+	before history	1.09%
PEP	Pepsico Inc Consumer Defensive	Reduced	34,936	-1,512	$5,176,467	+0.4%	6+	before history	1.03%
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	Added	90,070	+42,250	$4,936,736	—	6+	before history	0.98%
BE	Bloom Energy Corp Industrials	Reduced	179,363	-2,700	$4,819,483	−2.1%	6+	before history	0.96%
KO	Coca Cola Co Consumer Defensive	Reduced	82,189	-6,381	$4,447,246	−4.7%	6+	before history	0.88%
IJR	iShares Core S&P Small-Cap ETF	Added	38,674	+9,092	$4,369,388	—	5	unpriced	0.87%
MDT	Medtronic plc Healthcare	Reduced	32,082	-2,350	$3,982,338	−2.1%	6+	before history	0.79%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	20,557	-3,440	$3,921,453	−6.8%	6+	before history	0.78%
HON	Honeywell International Inc Industrials	Reduced	16,352	-1,985	$3,586,811	−9.9%	6+	before history	0.71%
VOO	VANGUARD 500 INDEX FUND	Held	8,868	0	$3,489,735	+8.0%	6+	before history	0.69%
QCOM	Qualcomm Inc Technology	Reduced	23,963	-2,225	$3,425,031	−1.4%	3	$139.30	0.68%
GPN	Global Payments Inc Industrials	Reduced	17,739	-4,496	$3,326,772	−25.8%	6+	before history	0.66%
SCHW	Schwab Charles Corp Financial Services	Reduced	43,714	-550	$3,182,816	+10.3%	6+	before history	0.63%
FTDR	Frontdoor, Inc. Consumer Cyclical	Reduced	55,428	-46,054	$2,761,422	−49.4%	6+	before history	0.55%
PNR	PENTAIR plc Industrials	Reduced	40,279	-300	$2,718,429	+7.5%	6+	before history	0.54%
WMB	Williams Companies, Inc. Energy	Reduced	102,088	-10,290	$2,710,436	+1.8%	6+	before history	0.54%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	24,130	-420	$2,697,975	+0.6%	5	$80.36	0.54%
EMR	Emerson Electric Co Industrials	Reduced	27,375	-150	$2,634,570	+6.1%	6+	before history	0.52%
FMC	Fmc Corp Basic Materials	Reduced	23,010	-410	$2,489,682	−3.9%	6+	before history	0.49%

Showing the top 50 of 136 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.