Princeton Portfolio Strategies Group LLC

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CIK 1568289

13F portfolio (2021-Q2)

$517M

Positions

138

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2021-Q1. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2021-Q2)

Holdings

138

Top 5

19.1%

Top 10

32.8%

Effective N

53.1

HHI

0.019

This quarter

3 new · 0 exit →

By sector

Information Technology26.6%

Unclassified13.5%

Health Care12.9%

Industrials8.7%

Financials7.9%

Communication Services7.0%

Materials6.6%

Consumer Discretionary4.8%

Other12.0%

By market cap

Large ($10–200B)53.2%

Mega (>$200B)28.8%

Unknown14.0%

Mid ($2–10B)3.3%

Small ($300M–2B)0.6%

By region

North America86.2%

Other13.5%

Europe0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	13.66%	21
Technology Hardware & Equipment	12.48%	6
Pharmaceuticals & Biotechnology	7.90%	10
Commercial Services & Supplies	7.41%	7
Software	7.24%	7
Chemicals	6.49%	8
Equity Real Estate Investment Trusts (REITs)	4.51%	2
Software & IT Services	4.51%	3
Specialty Retail	4.05%	8
Utilities	3.90%	6
Banks	3.50%	7
Health Care Equipment & Supplies	3.33%	6
Electrical Equipment & Components	3.29%	4
Media & Entertainment	3.09%	1
Beverages	2.06%	3
Road & Rail	1.79%	3
Health Care Providers & Services	1.63%	1
Aerospace & Defense	1.36%	3
Semiconductors & Semiconductor Equipment	1.34%	6
Machinery	1.17%	4
Food Products	1.06%	3
Communications Equipment	0.66%	1
Diversified Telecommunication Services	0.63%	3
Capital Markets	0.62%	1
Hotels, Restaurants & Leisure	0.52%	1
Entertainment	0.39%	1
Oil, Gas & Consumable Fuels	0.37%	3
Insurance	0.24%	1
Transportation Infrastructure	0.20%	1
Industrial Conglomerates	0.17%	1
Automobiles & Components	0.16%	2
Metals & Mining	0.09%	1
Tobacco	0.09%	1
Diversified Consumer Services	0.07%	1
Distributors	0.04%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	4.49%
2	MSFT	MICROSOFT CORP	Information Technology	4.39%
3	DHR	DANAHER CORP /DE/	Information Technology	3.79%
4	TMO	THERMO FISHER SCIENTIFIC INC.	Information Technology	3.37%
5	CMCSA	COMCAST CORP	Communication Services	3.09%
6	DG	DOLLAR GENERAL CORP	Consumer Discretionary	3.01%
7	MINT	PIMCO ETF TR	Unclassified	2.83%
8	ZTS	Zoetis Inc.	Health Care	2.75%
9	GOOGL	Alphabet Inc.	Communication Services	2.64%
10	AMT	AMERICAN TOWER CORP /MA/	Real Estate	2.43%

118/138 names classified · sector 86.5% of weight · industry 86.3% · mkt cap 86.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 33 quarters

Information TechnologyAAPL, MSFT, DHR, TMO, GE · other

Health CareJNJ, MRK, ZTS, ABBV, MDT · other

IndustrialsUNP, BA, UPS, FTDR, LHX · other

FinancialsJPM, V, SCHW, AXP, CB · other

Consumer StaplesPEP, MDLZ, KO, CVS, CAG · other

Communication ServicesCMCSA, VZ, GOOGL, T, DIS · other

UtilitiesAWK, NEE, WMB, EPD, DUK · other

MaterialsECL, EMN, NWL, EL, APD · other

Consumer DiscretionaryDG, MCK, HSIC, SBUX, BWA · other

EnergyXOM, CVX, SLB, COP, BP · other

Real EstateAMT, EQIX, CBRE, WY, RYN

UnclassifiedFLEETCOR TECHNOLOGIES INC, SERVICEMASTER GLOBAL HLDGS I, WALGREENS BOOTS ALLIANCE INC, Medtronic Inc, MINT · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 86.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2021-Q2), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (112 classified)Princeton Portfolio Strategies Group LLC centroid (Large Core)

Information TechnologyHealth CareIndustrialsFinancialsCommunication ServicesMaterialsConsumer DiscretionaryReal EstateUtilitiesConsumer StaplesEnergy

Style box summary for Princeton Portfolio Strategies Group LLC: centroid Large Core. Heaviest cells: Large Core 24.7%, Large Value 18.5%, Large Growth 17.6%.

Classified: 85.7% of book weight (112/135 names) · unclassified 14.3%: , MINT, QQQ, SPY, IGSB, IJR, VOO, VIG, IEFA, SPSB +13 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 138 positions (2021-Q2) · largest first · Δ vs 2021-Q1

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	169,454	$23M	4.5%	TRIM −8%
2	MSFTMICROSOFT CORP	83,686	$23M	4.4%	TRIM −4%
3	DHRDANAHER CORP DEL	72,923	$20M	3.8%	HOLD
4	TMOTHERMO FISHER SCIENTIFIC INC	34,536	$17M	3.4%	HOLD
5	CMCSACOMCAST CORP NEW	280,271	$16M	3.1%	HOLD
6	DGDOLLAR GEN CORP	71,859	$16M	3.0%	TRIM −4%
7	MINTPIMCO ETF TR	143,350	$15M	2.8%	TRIM −7%
8	ZTSZOETIS INC	76,203	$14M	2.7%	HOLD
9	GOOGLALPHABET INC	5,579	$14M	2.6%	ADD 6%
10	AMTAMERICAN TOWER CORP	46,499	$13M	2.4%	TRIM −3%
11	VVISA INC	48,812	$11M	2.2%	HOLD
12	EQIXEQUINIX INC	13,422	$11M	2.1%	ADD 3%
13	JNJJOHNSON & JOHNSON	63,403	$10M	2.0%	TRIM −11%
14	FLEETCOR TECHNOLOGIES INC	39,343	$10M	1.9%	HOLD
15	TERMINIX GLOBAL HOLDINGS INC	208,789	$10M	1.9%	TRIM −4%
16	JPMJPMORGAN CHASE & CO	59,167	$9M	1.8%	TRIM −14%
17	STESTERIS PLC	42,980	$9M	1.7%	HOLD
18	ECLECOLAB INC	43,029	$9M	1.7%	TRIM −6%
19	GNRCGENERAC HLDGS INC	20,425	$8M	1.6%	HOLD
20	APDAIR PRODS & CHEMS INC	29,413	$8M	1.6%	HOLD
21	ADPAUTOMATIC DATA PROCESSING IN	42,594	$8M	1.6%	TRIM −12%
22	CHECHEMED CORP NEW	17,771	$8M	1.6%	TRIM −3%
23	ACNACCENTURE PLC IRELAND	28,153	$8M	1.6%	TRIM −2%
24	ELLAUDER ESTEE COS INC	26,040	$8M	1.6%	HOLD
25	MRKMERCK & CO INC	105,720	$8M	1.6%	ADD 33%
26	NEENEXTERA ENERGY INC	110,565	$8M	1.6%	ADD 8%
27	AWKAMERICAN WTR WKS CO INC NEW	52,421	$8M	1.6%	TRIM −3%
28	UNPUNION PAC CORP	35,389	$8M	1.5%	TRIM −33%
29	INTUINTUIT	15,468	$8M	1.5%	ADD 3%
30	PYPLPAYPAL HLDGS INC	20,861	$6M	1.2%	ADD 35%
31	QQQINVESCO QQQ TR	16,393	$6M	1.1%	ADD 17%
32	SPGIS&P GLOBAL INC	14,094	$6M	1.1%	TRIM −15%
33	SPYSTATE STR SPDR S&P 500 ETF T	12,883	$6M	1.1%	ADD 91%
34	PEPPEPSICO INC	34,936	$5M	1.0%	TRIM −4%
35	IGSBISHARES TR	90,070	$5M	1.0%	ADD 88%
36	BEBLOOM ENERGY CORP	179,363	$5M	0.9%	HOLD
37	KOCOCA COLA CO	82,189	$4M	0.9%	TRIM −7%
38	IJRISHARES TR	38,674	$4M	0.8%	ADD 31%
39	MDTMEDTRONIC PLC	32,082	$4M	0.8%	TRIM −7%
40	PNCPNC FINL SVCS GROUP INC	20,557	$4M	0.8%	TRIM −14%
41	HONHONEYWELL INTL INC	16,352	$4M	0.7%	TRIM −11%
42	VOOVANGUARD INDEX FDS	8,868	$3M	0.7%	HOLD
43	QCOMQUALCOMM INC	23,963	$3M	0.7%	TRIM −8%
44	GPNGLOBAL PMTS INC	17,739	$3M	0.6%	TRIM −20%
45	SCHWSCHWAB CHARLES CORP	43,714	$3M	0.6%	HOLD
46	FTDRFRONTDOOR INC	55,428	$3M	0.5%	TRIM −45%
47	PNRPENTAIR PLC	40,279	$3M	0.5%	HOLD
48	WMBWILLIAMS COS INC	102,088	$3M	0.5%	TRIM −9%
49	SBUXSTARBUCKS CORP	24,130	$3M	0.5%	HOLD
50	EMREMERSON ELEC CO	27,375	$3M	0.5%	HOLD
51	FMCF M C CORP	23,010	$2M	0.5%	HOLD
52	VIGVANGUARD SPECIALIZED FUNDS	15,027	$2M	0.4%	TRIM −15%
53	CAGCONAGRA BRANDS INC	63,739	$2M	0.4%	TRIM −3%
54	MDLZMONDELEZ INTL INC	36,790	$2M	0.4%	TRIM −11%
55	PFEPFIZER INC	58,100	$2M	0.4%	TRIM −3%
56	DOCUDOCUSIGN INC	7,865	$2M	0.4%	HOLD
57	PGPROCTER AND GAMBLE CO	15,177	$2M	0.4%	TRIM −15%
58	CSCOCISCO SYS INC	37,743	$2M	0.4%	TRIM −9%
59	DISDISNEY WALT CO	11,365	$2M	0.4%	HOLD
60	IBMINTERNATIONAL BUSINESS MACHS	13,492	$2M	0.4%	HOLD
61	LHXL3HARRIS TECHNOLOGIES INC	8,794	$2M	0.4%	TRIM −4%
62	TXNTEXAS INSTRS INC	9,881	$2M	0.4%	TRIM −31%
63	INTCINTEL CORP	33,050	$2M	0.4%	ADD 3%
64	VZVERIZON COMMUNICATIONS INC	32,665	$2M	0.4%	TRIM −14%
65	HDHOME DEPOT INC	5,550	$2M	0.3%	HOLD
66	DBXDROPBOX INC	57,210	$2M	0.3%	HOLD
67	DCIDONALDSON INC	26,305	$2M	0.3%	HOLD
68	BACBANK AMERICA CORP	38,410	$2M	0.3%	TRIM −23%
69	ABBVABBVIE INC	13,890	$2M	0.3%	TRIM −35%
70	RTXRTX CORPORATION	18,308	$2M	0.3%	TRIM −16%
71	BMYBRISTOL-MYERS SQUIBB CO	23,044	$2M	0.3%	TRIM −24%
72	ORCLORACLE CORP	19,125	$1M	0.3%	HOLD
73	IEFAISHARES TR	19,405	$1M	0.3%	TRIM −39%
74	ADSKAUTODESK INC	4,968	$1M	0.3%	HOLD
75	SYKSTRYKER CORPORATION	5,356	$1M	0.3%	TRIM −49%
76	DDDUPONT DE NEMOURS INC	17,151	$1M	0.3%	TRIM −16%
77	DOWDOW HLDGS INC	20,772	$1M	0.3%	TRIM −13%
78	SPSBSPDR SERIES TRUST	41,000	$1M	0.2%	ADD 24%
79	METMETLIFE INC	20,651	$1M	0.2%	HOLD
80	ITWILLINOIS TOOL WKS INC	5,506	$1M	0.2%	TRIM −21%
81	USBUS BANCORP	21,500	$1M	0.2%	TRIM −16%
82	GOOGALPHABET INC	484	$1M	0.2%	TRIM −16%
83	NSCNORFOLK SOUTHN CORP	4,437	$1M	0.2%	TRIM −55%
84	ALGNALIGN TECHNOLOGY INC	1,873	$1M	0.2%	HOLD
85	AVGOBROADCOM INC	745	$1M	0.2%	HOLD
86	CCITIGROUP INC	15,275	$1M	0.2%	ADD 26%
87	ABTABBOTT LABS	9,172	$1M	0.2%	TRIM −42%
88	GEGENERAL ELECTRIC CO	54,300	$1M	0.2%	TRIM −60%
89	LQDISHARES TR	7,748	$1M	0.2%	TRIM −3%
90	STZCONSTELLATION BRANDS INC	4,427	$1M	0.2%	ADD 6%
91	JNKSPDR SER TR	9,351	$1M	0.2%	NEW
92	XPOXPO INC	7,250	$1M	0.2%	HOLD
93	BDXBECTON DICKINSON & CO	4,044	$983,000	0.2%	TRIM −12%
94	IRDMIRIDIUM COMMUNICATIONS INC	24,588	$983,000	0.2%	HOLD
95	CVXCHEVRON CORP NEW	9,182	$962,000	0.2%	TRIM −62%
96	AMATAPPLIED MATLS INC	6,500	$926,000	0.2%	HOLD
97	GLAXOSMITHKLINE PLC	22,993	$916,000	0.2%	ADD 6%
98	MMM3M CO	4,490	$892,000	0.2%	TRIM −6%
99	EMBISHARES TR	7,839	$882,000	0.2%	NEW
100	WSMWILLIAMS SONOMA INC	5,322	$850,000	0.2%	HOLD
101	HSYHERSHEY CO	4,862	$847,000	0.2%	HOLD
102	ENOVENOVIS CORP	18,100	$829,000	0.2%	ADD 5%
103	CFGCITIZENS FINL GROUP INC	17,900	$821,000	0.2%	HOLD
104	LOWLOWES COS INC	4,065	$788,000	0.2%	TRIM −27%
105	CHDCHURCH & DWIGHT CO INC	8,920	$760,000	0.1%	HOLD
106	SHWSHERWIN WILLIAMS CO	2,700	$736,000	0.1%	ADD 50%
107	TSLATESLA INC	1,010	$686,000	0.1%	TRIM −5%
108	NVDANVIDIA CORPORATION	842	$674,000	0.1%	TRIM −3%
109	SNYSANOFI SA	12,525	$660,000	0.1%	HOLD
110	WMTWALMART INC	4,600	$649,000	0.1%	HOLD
111	SJNKSPDR SERIES TRUST	23,100	$637,000	0.1%	TRIM −13%
112	AZNASTRAZENECA PLC	10,350	$620,000	0.1%	HOLD
113	RSGREPUBLIC SVCS INC	5,633	$620,000	0.1%	TRIM −11%
114	BRK.BBERKSHIRE HATHAWAY INC DEL	2,202	$612,000	0.1%	HOLD
115	XOMEXXON MOBIL CORP	8,601	$543,000	0.1%	TRIM −69%
116	TOTALENERGIES SE	11,700	$530,000	0.1%	HOLD
117	NUENUCOR CORP	5,000	$480,000	0.1%	HOLD
118	DUKDUKE ENERGY CORP NEW	4,740	$468,000	0.1%	TRIM −49%
119	LDURPIMCO ETF TR	4,565	$464,000	0.1%	TRIM −13%
120	IEFISHARES TR	3,906	$451,000	0.1%	NEW
121	MOALTRIA GROUP INC	9,406	$448,000	0.1%	HOLD
122	OLEDUNIVERSAL DISPLAY CORP	2,006	$446,000	0.1%	TRIM −21%
123	TAT&T INC	15,360	$442,000	0.1%	TRIM −45%
124	EOGEOG RES INC	5,075	$423,000	0.1%	TRIM −18%
125	BALLBALL CORP	5,120	$415,000	0.1%	HOLD
126	DDOMINION ENERGY INC	5,522	$406,000	0.1%	TRIM −30%
127	EPDENTERPRISE PRODS PARTNERS L	15,950	$385,000	0.1%	TRIM −16%
128	BFAMBRIGHT HORIZONS FAM SOL IN D	2,510	$369,000	0.1%	TRIM −24%
129	COSTCOSTCO WHSL CORP NEW	880	$348,000	0.1%	HOLD
130	AMEAMETEK INC	2,477	$331,000	0.1%	HOLD
131	ADBEADOBE INC	500	$293,000	0.1%	HOLD
132	UPSUNITED PARCEL SERVICE INC	1,285	$267,000	0.1%	TRIM −34%
133	AMZNAMAZON COM INC	77	$265,000	0.1%	HOLD
134	AXPAMERICAN EXPRESS CO	1,446	$239,000	0.0%	TRIM −33%
135	AMGNAMGEN INC	917	$224,000	0.0%	HOLD
136	IEMGISHARES INC	3,304	$221,000	0.0%	TRIM −95%
137	HSICHENRY SCHEIN INC	2,750	$204,000	0.0%	TRIM −19%
138	FFORD MTR CO	10,000	$149,000	0.0%	HOLD

☆Princeton Portfolio Strategies Group LLC