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PCM

Princeton Capital Management Portfolio holdings

AUM $367M
1-Year Est. Return 45.24%
This Fund
S&P 500
This Quarter Est. Return
+7.23%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$4.15M
Cap. Flow
-$2.68M
Cap. Flow %
-2.44%
Top 10 Hldgs %
22.31%
Holding
101
New
3
Increased
13
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$787K
2
EWA icon
iShares MSCI Australia ETF
EWA
+$398K
3
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$216K
4
VLO icon
Valero Energy
VLO
+$146K
5
AAPL icon
Apple
AAPL
+$141K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$601K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$294K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$272K
4
WMT icon
Walmart Inc
WMT
+$230K
5
STJ
St Jude Medical
STJ
+$228K

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Industrials 12.63%
3 Healthcare 11.23%
4 Financials 11.01%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$193B
$1.59M 1.45%
34,074
-703
-2% -$34.3K
PM icon
27
Philip Morris
PM
$294B
$1.58M 1.44%
18,221
-493
-3% -$43.1K
MSFT icon
28
Microsoft
MSFT
$3.62T
$1.58M 1.44%
47,398
-1,114
-2% -$36.6K
STT icon
29
State Street
STT
$51.4B
$1.57M 1.43%
23,861
-579
-2% -$39.6K
PARA
30
DELISTED
Paramount Global Class B
PARA
$1.54M 1.4%
27,915
-675
-2% -$35.9K
PG icon
31
Procter & Gamble
PG
$342B
$1.53M 1.4%
20,296
-385
-2% -$30.6K
DEO icon
32
Diageo
DEO
$49.2B
$1.52M 1.39%
12,003
-287
-2% -$35.9K
MFC icon
33
Manulife Financial
MFC
$73.9B
$1.52M 1.39%
91,916
-2,354
-2% -$40.2K
GE icon
34
GE Aerospace
GE
$396B
$1.51M 1.38%
13,231
-320
-2% -$36.7K
AXP icon
35
American Express
AXP
$236B
$1.51M 1.38%
20,030
-487
-2% -$36.6K
EMC
36
DELISTED
EMC CORPORATION
EMC
$1.5M 1.37%
58,737
-1,479
-2% -$38.4K
IP icon
37
International Paper
IP
$22.4B
$1.5M 1.36%
35,757
-879
-2% -$39.1K
VLO icon
38
Valero Energy
VLO
$87.1B
$1.49M 1.36%
43,658
+4,143
+10% +$146K
SLB icon
39
SLB Ltd
SLB
$74.1B
$1.49M 1.36%
16,859
-406
-2% -$33.4K
ACAS
40
DELISTED
American Capital Ltd
ACAS
$1.49M 1.35%
108,165
– –
ABB
41
DELISTED
ABB Ltd
ABB
$1.47M 1.34%
62,366
-1,622
-3% -$36.6K
EBAY icon
42
eBay
EBAY
$49.4B
$1.47M 1.34%
62,558
-1,430
-2% -$32.1K
BHI
43
DELISTED
Baker Hughes
BHI
$1.43M 1.3%
29,084
-697
-2% -$33.6K
CAT icon
44
Caterpillar
CAT
$401B
$1.42M 1.29%
17,007
-407
-2% -$34.4K
NUE icon
45
Nucor
NUE
$62.6B
$1.41M 1.28%
28,698
-707
-2% -$33.1K
WY icon
46
Weyerhaeuser
WY
$18.6B
$1.41M 1.28%
49,125
-1,208
-2% -$34.2K
CSCO icon
47
Cisco
CSCO
$479B
$1.4M 1.27%
59,642
-1,413
-2% -$35.1K
NSC icon
48
Norfolk Southern
NSC
$76.8B
$1.4M 1.27%
18,067
-430
-2% -$32.2K
KO icon
49
Coca-Cola
KO
$374B
$1.36M 1.24%
35,819
+2,101
+6% +$83K
SAP icon
50
SAP
SAP
$228B
$1.35M 1.23%
18,228
-431
-2% -$31.9K
1
2
3 4

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NWM
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V
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RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
MWPCG
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CGC
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WCM
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MI
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Princeton Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Princeton Capital Management held 101 positions worth $110M, up 3.9% from $106M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Princeton Capital Management's Q3 2013 filing shows 3 new, 13 increased, 57 reduced and 6 closed positions. Its largest new stake was iShares MSCI Australia ETF: 16,559 shares worth $418K. The largest sale was Chevron, an estimated $601K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Princeton Capital Management's largest Q3 2013 buy was iShares MSCI Australia ETF: 16,559 shares worth $418K.
  • Princeton Capital Management added most to Honeywell in Q3 2013, an estimated $787K increase.
  • Princeton Capital Management's biggest Q3 2013 reduction was Celgene Corp, cutting an estimated $182K.
  • Princeton Capital Management fully exited Chevron in Q3 2013, selling an estimated $601K.
  • Princeton Capital Management's ten largest holdings make up 22% of its $110M portfolio in Q3 2013.
  • Princeton Capital Management opened 3 new positions and closed 6 in Q3 2013.
  • Princeton Capital Management's portfolio value rose 3.9% quarter-over-quarter to $110M.

Based on Princeton Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.