Princeton Portfolio Strategies Group LLC
Filing Date
Global Rank
#2,153
/ 5,923
▼ 91
Top Industry
Diagnostics & Research
8.2%
3Y Alpha vs SPY
-8.9%
Period ended 4 years ago
Filed Aug 2, 2021 · 4y
6 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+40.1%
SPY
+76.3%
Annualised alpha
-8.9%
Max drawdown
−17.2%
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, 2021Top Position
5.4%
+0.2 pts
Top 5
22.2%
+1.7 pts
Top 10
37.0%
+2.2 pts
HHI
226
Diversified+20
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 23.0% | $99,740,620 |
| Technology | 20.8% | $89,844,871 |
| Financial Services | 10.7% | $46,382,912 |
| Consumer Defensive | 10.1% | $43,775,261 |
| Industrials | 9.9% | $42,998,830 |
| Real Estate | 5.4% | $23,333,736 |
| Basic Materials | 5.3% | $22,899,118 |
| Communication Services | 4.8% | $20,803,681 |
| Utilities | 3.9% | $17,056,036 |
| Unclassified | 2.6% | $11,324,866 |
| Consumer Cyclical | 2.2% | $9,617,296 |
| Energy | 1.2% | $5,023,040 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
20 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| FTDR | Frontdoor, Inc. | −46,054 | 55,428 | $2,761,422 | |
| XOM | Exxon Mobil 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 quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
18 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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. | ||||
13 positions ·
$43,775,261 total
· Consumer Defensive only
· as of Jun 30, 2021
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DG |
Dollar General Corp
Consumer Defensive
|
Reduced | 71,859 | $15,549,569 | 35.52% | |
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
Added | 26,040 | $8,282,803 | 18.92% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 34,936 | $5,176,467 | 11.83% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 82,189 | $4,447,246 | 10.16% | |
| CAG |
Conagra Brands Inc.
Consumer Defensive
|
Reduced | 63,739 | $2,318,824 | 5.30% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Reduced | 36,790 | $2,297,167 | 5.25% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 15,177 | $2,047,832 | 4.68% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Added | 4,427 | $1,035,431 | 2.37% | |
| HSY |
Hershey Co
Consumer Defensive
|
Reduced | 4,862 | $846,863 | 1.93% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Held | 8,920 | $760,162 | 1.74% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 9,406 | $448,478 | 1.02% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 880 | $348,189 | 0.80% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 4,600 | $216,230 | 0.49% |