Princeton Portfolio Strategies 13F annual report
Princeton Portfolio Strategies is an investment fund managing more than $511 million ran by Suzanne Twitchell. There are currently 130 companies in Mrs. Twitchell’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $45.9 million.
$511 million Assets Under Management (AUM)
As of 26th July 2021, Princeton Portfolio Strategies’s top holding is 169,454 shares of Apple Inc currently worth over $23.2 million and making up 4.5% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Princeton Portfolio Strategies owns more than approximately 0.1% of the company.
In addition, the fund holds 83,686 shares of Microsoft worth $22.7 million, whose value grew 19.0% in the past six months.
The third-largest holding is Danaher worth $19.6 million and the next is Thermo Fisher Scientific worth $17.4 million, with 34,536 shares owned.
Currently, Princeton Portfolio Strategies's portfolio is worth at least $511 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Princeton Portfolio Strategies
The Princeton Portfolio Strategies office and employees reside in Princeton, New Jersey. According to the last 13-F report filed with the SEC, Suzanne Twitchell serves as the Chief Operating Officer at Princeton Portfolio Strategies.
Recent trades
In the most recent 13F filing, Princeton Portfolio Strategies revealed that it had opened a new position in
Spdr Ser Tr and bought 9,351 shares worth $1.03 million.
The investment fund also strengthened its position in Alphabet Inc by buying
324 additional shares.
This makes their stake in Alphabet Inc total 5,579 shares worth $13.6 million.
Alphabet Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Princeton Portfolio Strategies is getting rid of from its portfolio.
Princeton Portfolio Strategies closed its position in Eastman Chem Co on 2nd August 2021.
It sold the previously owned 6,085 shares for $670 thousand.
Suzanne Twitchell also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $23.2 million and 169,454 shares.
One of the average hedge funds
The two most similar investment funds to Princeton Portfolio Strategies are Greatmark Investment Partners, Inc and Vivaldi Asset Management. They manage $511 million and $511 million respectively.
Suzanne Twitchell investment strategy
Princeton Portfolio Strategies’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Health Care — making up 16.2% of
the total portfolio value.
The fund focuses on investments in the United States as
56.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
55% of the total holdings value.
On the other hand, small-cap stocks make up only 2.3% of the portfolio.
The average market cap of the portfolio companies is close to $243 billion.
The complete list of Princeton Portfolio Strategies trades based on 13F SEC filings
These positions were updated on August 2nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
7.92%
169,454
|
$23,208,000 | 4.54% |
| Microsoft Corporation |
3.67%
83,686
|
$22,671,000 | 4.44% |
| Danaher Corp. |
1.05%
72,923
|
$19,570,000 | 3.83% |
| Thermo Fisher Scientific Inc. |
0.96%
34,536
|
$17,422,000 | 3.41% |
| Comcast Corp New |
0.92%
280,271
|
$15,981,000 | 3.13% |
| Dollar General Corp. |
4.20%
71,859
|
$15,550,000 | 3.04% |
| Pimco Etf Tr |
6.78%
147,915
|
$15,081,000 | 2.95% |
| Zoetis Inc |
1.96%
76,203
|
$14,201,000 | 2.78% |
| Alphabet Inc |
6.17%
5,579
|
$13,623,000 | 2.67% |
| American Tower Corp. |
2.79%
46,499
|
$12,561,000 | 2.46% |
| Visa Inc |
0.33%
48,812
|
$11,413,000 | 2.23% |
| Equinix Inc |
2.75%
13,422
|
$10,772,000 | 2.11% |
| Johnson Johnson |
11.43%
63,403
|
$10,445,000 | 2.04% |
| Fleetcor Technologies Inc |
No change
39,343
|
$10,074,000 | 1.97% |
| Terminix Global Holdings Inc |
4.24%
208,789
|
$9,961,000 | 1.95% |
| Jpmorgan Chase Co |
13.75%
59,167
|
$9,203,000 | 1.80% |
| Steris Plc |
1.56%
42,980
|
$8,867,000 | 1.73% |
| Ecolab, Inc. |
5.62%
43,029
|
$8,863,000 | 1.73% |
| Generac Holdings Inc |
0.02%
20,425
|
$8,479,000 | 1.66% |
| Air Prods Chems Inc |
1.33%
29,413
|
$8,462,000 | 1.66% |
| Automatic Data Processing In |
12.46%
42,594
|
$8,460,000 | 1.66% |
| Chemed Corp. |
2.95%
17,771
|
$8,432,000 | 1.65% |
| Accenture Plc Ireland |
2.01%
28,153
|
$8,299,000 | 1.62% |
| Lauder Estee Cos Inc |
0.10%
26,040
|
$8,283,000 | 1.62% |
| Merck Co Inc |
33.19%
105,720
|
$8,222,000 | 1.61% |
| NextEra Energy Inc |
7.85%
110,565
|
$8,102,000 | 1.59% |
| American Wtr Wks Co Inc New |
2.77%
52,421
|
$8,080,000 | 1.58% |
| Union Pac Corp |
33.35%
35,389
|
$7,783,000 | 1.52% |
| Intuit Inc |
2.86%
15,468
|
$7,582,000 | 1.48% |
| PayPal Holdings Inc |
34.62%
20,861
|
$6,081,000 | 1.19% |
| Sp Global Inc |
14.96%
14,094
|
$5,785,000 | 1.13% |
| Spdr Sp 500 Etf Tr |
90.75%
12,883
|
$5,515,000 | 1.08% |
| Pepsico Inc |
4.15%
34,936
|
$5,176,000 | 1.01% |
| Ishares Tr |
11.97%
159,201
|
$12,021,000 | 2.35% |
| Bloom Energy Corp |
1.48%
179,363
|
$4,819,000 | 0.94% |
| Coca-Cola Co |
7.20%
82,189
|
$4,447,000 | 0.87% |
| Medtronic Plc |
6.83%
32,082
|
$3,982,000 | 0.78% |
| Pnc Finl Svcs Group Inc |
14.34%
20,557
|
$3,921,000 | 0.77% |
| Honeywell International Inc |
10.83%
16,352
|
$3,587,000 | 0.70% |
| Vanguard Index Fds |
No change
8,868
|
$3,490,000 | 0.68% |
| Qualcomm, Inc. |
8.50%
23,963
|
$3,425,000 | 0.67% |
| Global Pmts Inc |
20.22%
17,739
|
$3,327,000 | 0.65% |
| Schwab Charles Corp New |
1.24%
43,714
|
$3,183,000 | 0.62% |
| Front Door Inc |
45.38%
55,428
|
$2,761,000 | 0.54% |
| Pentair plc |
0.74%
40,279
|
$2,718,000 | 0.53% |
| Williams Cos Inc |
9.16%
102,088
|
$2,710,000 | 0.53% |
| Starbucks Corp. |
1.71%
24,130
|
$2,698,000 | 0.53% |
| Emerson Elec Co |
0.54%
27,375
|
$2,635,000 | 0.52% |
| F M C Corp |
1.75%
23,010
|
$2,490,000 | 0.49% |
| Vanguard Group, Inc. |
14.77%
15,027
|
$2,326,000 | 0.46% |
| Conagra Brands Inc |
3.19%
63,739
|
$2,319,000 | 0.45% |
| Mondelez International Inc. |
10.98%
36,790
|
$2,297,000 | 0.45% |
| Pfizer Inc. |
3.39%
58,100
|
$2,275,000 | 0.45% |
| DocuSign Inc |
1.38%
7,865
|
$2,199,000 | 0.43% |
| Procter And Gamble Co |
15.06%
15,177
|
$2,048,000 | 0.40% |
| Cisco Sys Inc |
9.02%
37,743
|
$2,000,000 | 0.39% |
| Disney Walt Co |
0.87%
11,365
|
$1,998,000 | 0.39% |
| International Business Machs |
1.70%
13,492
|
$1,978,000 | 0.39% |
| L3Harris Technologies Inc |
4.09%
8,794
|
$1,901,000 | 0.37% |
| Texas Instrs Inc |
31.29%
9,881
|
$1,900,000 | 0.37% |
| Intel Corp. |
2.64%
33,050
|
$1,855,000 | 0.36% |
| Verizon Communications Inc |
13.83%
32,665
|
$1,830,000 | 0.36% |
| Home Depot, Inc. |
No change
5,550
|
$1,770,000 | 0.35% |
| Dropbox Inc |
0.10%
57,210
|
$1,734,000 | 0.34% |
| Donaldson Co. Inc. |
0.28%
26,305
|
$1,671,000 | 0.33% |
| Bank Amer Corp |
22.76%
38,410
|
$1,584,000 | 0.31% |
| Abbvie Inc |
34.72%
13,890
|
$1,565,000 | 0.31% |
| Raytheon Technologies Corporation |
15.71%
18,308
|
$1,562,000 | 0.31% |
| Bristol-Myers Squibb Co. |
23.62%
23,044
|
$1,540,000 | 0.30% |
| Oracle Corp. |
No change
19,125
|
$1,489,000 | 0.29% |
| Autodesk Inc. |
1.33%
4,968
|
$1,450,000 | 0.28% |
| Stryker Corp. |
48.87%
5,356
|
$1,391,000 | 0.27% |
| DuPont de Nemours Inc |
15.52%
17,151
|
$1,328,000 | 0.26% |
| Dow Inc |
13.21%
20,772
|
$1,314,000 | 0.26% |
| Spdr Ser Tr |
7.91%
64,100
|
$1,920,000 | 0.38% |
| MetLife, Inc. |
1.20%
20,651
|
$1,236,000 | 0.24% |
| Illinois Tool Wks Inc |
21.41%
5,506
|
$1,231,000 | 0.24% |
| Us Bancorp Del |
15.69%
21,500
|
$1,225,000 | 0.24% |
| Alphabet Inc |
15.97%
484
|
$1,213,000 | 0.24% |
| Norfolk Southern Corp. |
54.89%
4,437
|
$1,178,000 | 0.23% |
| Align Technology, Inc. |
No change
1,873
|
$1,144,000 | 0.22% |
| Broadcom Inc. |
No change
745
|
$1,132,000 | 0.22% |
| Citigroup Inc |
25.98%
15,275
|
$1,081,000 | 0.21% |
| Abbott Labs |
42.06%
9,172
|
$1,063,000 | 0.21% |
| General Electric Co. |
60.00%
54,300
|
$1,053,000 | 0.21% |
| Constellation Brands Inc |
5.61%
4,427
|
$1,035,000 | 0.20% |
| Spdr Ser Tr |
Opened
9,351
|
$1,028,000 | 0.20% |
| XPO Logistics Inc |
No change
7,250
|
$1,014,000 | 0.20% |
| Iridium Communications Inc |
1.70%
24,588
|
$983,000 | 0.19% |
| Becton Dickinson Co |
11.61%
4,044
|
$983,000 | 0.19% |
| Chevron Corp. |
61.53%
9,182
|
$962,000 | 0.19% |
| Applied Matls Inc |
No change
6,500
|
$926,000 | 0.18% |
| Glaxosmithkline plc |
6.24%
22,993
|
$916,000 | 0.18% |
| 3M Co. |
5.91%
4,490
|
$892,000 | 0.17% |
| Ishares Tr |
Opened
11,745
|
$1,333,000 | 0.26% |
| Williams-Sonoma, Inc. |
0.23%
5,322
|
$850,000 | 0.17% |
| Hershey Company |
1.02%
4,862
|
$847,000 | 0.17% |
| Colfax Corp |
5.23%
18,100
|
$829,000 | 0.16% |
| Citizens Finl Group Inc |
No change
17,900
|
$821,000 | 0.16% |
| Lowes Cos Inc |
26.95%
4,065
|
$788,000 | 0.15% |
| Church Dwight Inc |
No change
8,920
|
$760,000 | 0.15% |
| Sherwin-Williams Co. |
50.00%
2,700
|
$736,000 | 0.14% |
| Tesla Inc |
4.72%
1,010
|
$686,000 | 0.13% |
| NVIDIA Corp |
2.88%
842
|
$674,000 | 0.13% |
| Eastman Chem Co |
Closed
6,085
|
$670,000 | |
| Sanofi |
No change
12,525
|
$660,000 | 0.13% |
| Boeing Co. |
Closed
2,550
|
$650,000 | |
| Walmart Inc |
No change
4,600
|
$649,000 | 0.13% |
| Republic Svcs Inc |
11.05%
5,633
|
$620,000 | 0.12% |
| Astrazeneca plc |
No change
10,350
|
$620,000 | 0.12% |
| Berkshire Hathaway Inc. |
1.78%
2,202
|
$612,000 | 0.12% |
| Exxon Mobil Corp. |
69.10%
8,601
|
$543,000 | 0.11% |
| Total S A |
No change
11,700
|
$530,000 | 0.10% |
| Nucor Corp. |
No change
5,000
|
$480,000 | 0.09% |
| The Southern Co. |
Closed
7,649
|
$475,000 | |
| Duke Energy Corp. |
49.00%
4,740
|
$468,000 | 0.09% |
| Altria Group Inc. |
0.35%
9,406
|
$448,000 | 0.09% |
| Universal Display Corp. |
20.52%
2,006
|
$446,000 | 0.09% |
| Att Inc |
44.97%
15,360
|
$442,000 | 0.09% |
| Eog Res Inc |
17.81%
5,075
|
$423,000 | 0.08% |
| Ball Corp. |
No change
5,120
|
$415,000 | 0.08% |
| Vertex Pharmaceuticals, Inc. |
Closed
1,930
|
$415,000 | |
| Dominion Energy Inc |
29.85%
5,522
|
$406,000 | 0.08% |
| BP plc |
Closed
16,215
|
$395,000 | |
| Philip Morris International Inc |
Closed
4,372
|
$388,000 | |
| Enterprise Prods Partners L |
15.83%
15,950
|
$385,000 | 0.08% |
| Bright Horizons Fam Sol In D |
24.17%
2,510
|
$369,000 | 0.07% |
| Costco Whsl Corp New |
No change
880
|
$348,000 | 0.07% |
| Enbridge Inc |
Closed
9,574
|
$348,000 | |
| Ametek Inc |
No change
2,477
|
$331,000 | 0.06% |
| Mckesson Corporation |
Closed
1,690
|
$330,000 | |
| Adobe Inc |
No change
500
|
$293,000 | 0.06% |
| Carrier Global Corporation |
Closed
6,541
|
$276,000 | |
| Caterpillar Inc. |
Closed
1,180
|
$274,000 | |
| Archer Daniels Midland Co. |
Closed
4,730
|
$270,000 | |
| United Parcel Service, Inc. |
33.59%
1,285
|
$267,000 | 0.05% |
| Amazon.com Inc. |
No change
77
|
$265,000 | 0.05% |
| General Mls Inc |
Closed
4,300
|
$264,000 | |
| Chubb Limited |
Closed
1,637
|
$259,000 | |
| Check Point Software Tech Lt |
Closed
2,229
|
$250,000 | |
| Deere Co |
Closed
650
|
$243,000 | |
| American Express Co. |
32.62%
1,446
|
$239,000 | 0.05% |
| AMGEN Inc. |
No change
917
|
$224,000 | 0.04% |
| Otis Worldwide Corporation |
Closed
3,270
|
$224,000 | |
| CVS Health Corp |
Closed
2,850
|
$214,000 | |
| Seattle Genetics Inc |
Closed
1,500
|
$208,000 | |
| Schein Henry Inc |
18.88%
2,750
|
$204,000 | 0.04% |
| Kraft Heinz Co |
Closed
5,060
|
$202,000 | |
| Ford Mtr Co Del |
No change
10,000
|
$149,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 149 holdings | |||
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