Princeton Portfolio Strategies Group LLC

CIK

1568289

Location

PRINCETON, NJ

Portfolio Value

Small $433,764,187

Diversification

Diversified

Filing Date

Global Rank

#2,165 / 5,928 ▼ 93 · as of Jun 2021

Top Industry

Diagnostics & Research 8.2%

3Y Alpha vs SPY

-8.5%

Period ended 5 years ago

Filed Aug 2, 2021 · 4y

6 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+36.6%

SPY

+73.9%

Annualised alpha

-9.3%

Max drawdown

−17.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

5.4%

+0.2 pts

Top 5

22.2%

+1.7 pts

Top 10

36.9%

+2.2 pts

HHI

225

Diversified+20

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2021

Sector	% Portfolio	Value	Positions
Healthcare	23.0%	$99,740,620	18
Technology	20.7%	$89,844,871	18
Financial Services	10.6%	$46,070,955	13
Consumer Defensive	10.1%	$43,775,261	13
Industrials	10.0%	$43,163,694	17
Basic Materials	5.5%	$24,010,131	7
Real Estate	5.4%	$23,333,736	2
Communication Services	4.8%	$20,803,681	6
Utilities	3.9%	$17,056,036	4
Unclassified	2.6%	$11,324,866	2
Consumer Cyclical	2.2%	$9,617,296	10
Energy	1.2%	$5,023,040	5

Last Quarter's Activity

Export CSV

Jun 30, 2021 vs Mar 31, 2021

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
MRK	Merck & Co., Inc.	+26,342	105,720	$8,221,844
NEE	Nextera Energy Inc	+8,052	110,565	$8,102,203
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
SHW	Sherwin Williams Co	+900	2,700	$735,615
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	$681,137
STZ	Constellation Brands, Inc.	+235	4,427	$1,035,431
IBM	International Business Machines Corp	+225	13,492	$1,890,814
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	$424,828
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
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
T	At&T Inc.	−12,550	15,360	$333,883
BAC	Bank Of America Corp /De/	−11,320	38,410	$1,583,644
WMB	Williams Companies, Inc.	−10,290	102,088	$2,710,436
JPM	Jpmorgan Chase & Co	−9,435	59,167	$9,202,835
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
TXN	Texas Instruments Inc	−4,500	9,881	$1,900,116
GPN	Global Payments Inc	−4,496	17,739	$3,326,772
USB	US Bancorp De	−4,000	21,500	$1,224,855
CSCO	Cisco Systems, Inc.	−3,740	37,743	$2,000,379
PNC	Pnc Financial Services Group, Inc.	−3,440	20,557	$3,921,453
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

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 / Ma	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

115 positions · $433,764,187 total · 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 115 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	169,454	-14,580	$23,208,419	+3.2%	5.35%
MSFT	Microsoft Corp Technology	Reduced	83,686	-3,187	$22,670,537	+10.7%	5.23%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	34,536	-333	$17,422,375	+9.5%	4.02%
DHR	Danaher Corp /De/ Healthcare	Reduced	72,923	-775	$17,348,950	+18.0%	4.00%
DG	Dollar General Corp Consumer Defensive	Reduced	71,859	-3,148	$15,549,569	+2.3%	3.58%
CMCSA	Comcast Corp Communication Services	Reduced	280,271	-2,615	$14,977,542	+4.4%	3.45%
ZTS	Zoetis Inc. Healthcare	Reduced	76,203	-1,520	$14,201,191	+16.0%	3.27%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	46,499	-1,334	$12,561,239	+9.8%	2.90%
V	Visa Inc. Financial Services	Reduced	48,812	-160	$11,413,221	+10.1%	2.63%
EQIX	Equinix Inc Real Estate	Added	13,422	+359	$10,772,497	+21.3%	2.48%
JNJ	Johnson & Johnson Healthcare	Reduced	63,403	-8,179	$10,445,010	−11.2%	2.41%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	59,167	-9,435	$9,202,835	−11.9%	2.12%
STE	STERIS plc Healthcare	Added	42,980	+660	$8,866,774	+10.0%	2.04%
ECL	Ecolab Inc. Basic Materials	Reduced	43,029	-2,560	$8,862,683	−9.2%	2.04%
GNRC	Generac Holdings Inc. Industrials	Added	20,425	+5	$8,479,438	+26.8%	1.95%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	29,413	+387	$8,461,531	+3.6%	1.95%
ADP	Automatic Data Processing Inc Technology	Reduced	42,594	-6,060	$8,460,020	−7.7%	1.95%
CHE	Chemed Corp Healthcare	Reduced	17,771	-541	$8,432,339	+0.1%	1.94%
ACN	Accenture plc Technology	Reduced	28,153	-578	$8,299,222	+4.6%	1.91%
EL	Estee Lauder Companies Inc Consumer Defensive	Added	26,040	+25	$8,282,803	+9.5%	1.91%
MRK	Merck & Co., Inc. Healthcare	Added	105,720	+26,342	$8,221,844	+40.8%	1.90%
NEE	Nextera Energy Inc Utilities	Added	110,565	+8,052	$8,102,203	+4.5%	1.87%
AWK	American Water Works Company, Inc. Utilities	Reduced	52,421	-1,495	$8,079,648	−0.0%	1.86%
UNP	Union Pacific Corp Industrials	Reduced	35,389	-17,704	$7,783,102	−33.5%	1.79%
INTU	Intuit Inc. Technology	Added	15,468	+430	$7,581,949	+31.6%	1.75%
PYPL	PayPal Holdings, Inc. Financial Services	Added	20,861	+5,365	$6,080,564	+61.6%	1.40%
QQQ	Invesco Qqq Trust, Series 1	Added	16,393	+2,322	$5,810,170	+29.4%	1.34%
SPY	Spdr S&P 500 ETF Trust	Added	12,883	+6,129	$5,514,696	+106.0%	1.27%
SPGI	S&P Global Inc. Financial Services	Reduced	14,094	-2,480	$5,472,925	−1.1%	1.26%
PEP	Pepsico Inc Consumer Defensive	Reduced	34,936	-1,512	$5,176,467	+0.4%	1.19%
BE	Bloom Energy Corp Industrials	Reduced	179,363	-2,700	$4,819,483	−2.1%	1.11%
KO	Coca Cola Co Consumer Defensive	Reduced	82,189	-6,381	$4,447,246	−4.7%	1.03%
MDT	Medtronic plc Healthcare	Reduced	32,082	-2,350	$3,982,338	−2.1%	0.92%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	20,557	-3,440	$3,921,453	−6.8%	0.90%
HON	Honeywell International Inc Industrials	Reduced	16,352	-1,985	$3,545,458	−9.9%	0.82%
QCOM	Qualcomm Inc/De Technology	Reduced	23,963	-2,225	$3,425,031	−1.4%	0.79%
GPN	Global Payments Inc Industrials	Reduced	17,739	-4,496	$3,326,772	−25.8%	0.77%
SCHW	Schwab Charles Corp Financial Services	Reduced	43,714	-550	$3,182,816	+10.3%	0.73%
FTDR	Frontdoor, Inc. Consumer Cyclical	Reduced	55,428	-46,054	$2,761,422	−49.4%	0.64%
PNR	PENTAIR plc Industrials	Reduced	40,279	-300	$2,718,429	+7.5%	0.63%
WMB	Williams Companies, Inc. Energy	Reduced	102,088	-10,290	$2,710,436	+1.8%	0.62%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	24,130	-420	$2,697,975	+0.6%	0.62%
EMR	Emerson Electric Co Industrials	Reduced	27,375	-150	$2,634,570	+6.1%	0.61%
FMC	Fmc Corp Basic Materials	Reduced	23,010	-410	$2,489,682	−3.9%	0.57%
CAG	Conagra Brands Inc. Consumer Defensive	Reduced	63,739	-2,100	$2,318,824	−6.3%	0.53%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	36,790	-4,540	$2,297,167	−5.0%	0.53%
PFE	Pfizer Inc Healthcare	Reduced	58,100	-2,038	$2,275,196	+4.4%	0.52%
DOCU	Docusign, Inc. Technology	Reduced	7,865	-110	$2,198,818	+36.2%	0.51%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	15,177	-2,690	$2,047,832	−15.4%	0.47%
CSCO	Cisco Systems, Inc. Technology	Reduced	37,743	-3,740	$2,000,379	−6.7%	0.46%