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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
+10.69%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$10.5M
Cap. Flow
-$311K
Cap. Flow %
-0.26%
Top 10 Hldgs %
22.71%
Holding
103
New
8
Increased
50
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$484K
2
FXI icon
iShares China Large-Cap ETF
FXI
+$423K
3
BAX icon
Baxter International
BAX
+$333K
4
EMBJ
Embraer S.A. ADS
EMBJ
+$271K
5
APD icon
Air Products & Chemicals
APD
+$258K

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$1.65M
2
KMI icon
Kinder Morgan
KMI
+$255K
3
AAPL icon
Apple
AAPL
+$252K
4
CELG
Celgene Corp
CELG
+$166K
5
AGN
Allergan plc
AGN
+$154K

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Industrials 13.37%
3 Financials 11.62%
4 Healthcare 11.3%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$110B
$1.76M 1.47%
30,741
+233
+0.8% +$13.2K
STT icon
27
State Street
STT
$50.8B
$1.76M 1.46%
23,994
+133
+0.6% +$9.32K
PARA
28
DELISTED
Paramount Global Class B
PARA
$1.76M 1.46%
27,609
-306
-1% -$18K
BHI
29
DELISTED
Baker Hughes
BHI
$1.75M 1.45%
31,681
+2,597
+9% +$142K
FCX icon
30
Freeport-McMoran
FCX
$95.5B
$1.75M 1.45%
46,380
-2,188
-5% -$77.6K
CAT icon
31
Caterpillar
CAT
$394B
$1.74M 1.45%
19,182
+2,175
+13% +$186K
VZ icon
32
Verizon
VZ
$195B
$1.73M 1.44%
35,286
+1,212
+4% +$59.6K
BAX icon
33
Baxter International
BAX
$14B
$1.73M 1.44%
45,758
+9,183
+25% +$333K
MCD icon
34
McDonald's
MCD
$196B
$1.71M 1.42%
17,636
+997
+6% +$95.8K
NSC icon
35
Norfolk Southern
NSC
$76.9B
$1.69M 1.4%
18,185
+118
+0.7% +$10.1K
PM icon
36
Philip Morris
PM
$293B
$1.68M 1.4%
19,326
+1,105
+6% +$96.5K
FLR icon
37
Fluor
FLR
$6.81B
$1.68M 1.4%
20,922
-1,863
-8% -$142K
ABB
38
DELISTED
ABB Ltd
ABB
$1.67M 1.39%
62,855
+489
+0.8% +$12.2K
ACAS
39
DELISTED
American Capital Ltd
ACAS
$1.67M 1.39%
106,725
-1,440
-1% -$20.9K
PG icon
40
Procter & Gamble
PG
$342B
$1.66M 1.38%
20,433
+137
+0.7% +$11.2K
IP icon
41
International Paper
IP
$21.5B
$1.65M 1.37%
36,013
+256
+0.7% +$11K
EBAY icon
42
eBay
EBAY
$48.9B
$1.64M 1.37%
71,185
+8,627
+14% +$191K
VYX icon
43
NCR Voyix
VYX
$1.16B
$1.61M 1.34%
77,063
+5,930
+8% +$132K
DEO icon
44
Diageo
DEO
$51.6B
$1.6M 1.33%
12,079
+76
+0.6% +$9.71K
SAP icon
45
SAP
SAP
$230B
$1.6M 1.33%
18,349
+121
+0.7% +$9.62K
TIF
46
DELISTED
Tiffany & Co.
TIF
$1.57M 1.3%
16,888
+124
+0.7% +$10.3K
WY icon
47
Weyerhaeuser
WY
$18.3B
$1.56M 1.3%
49,481
+356
+0.7% +$10.7K
NUE icon
48
Nucor
NUE
$61.9B
$1.54M 1.28%
28,913
+215
+0.7% +$11.1K
MRK icon
49
Merck
MRK
$317B
$1.52M 1.26%
31,823
+3,105
+11% +$142K
KO icon
50
Coca-Cola
KO
$374B
$1.52M 1.26%
36,760
+941
+3% +$37.1K
1
2
3 4

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WCM
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Princeton Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Princeton Capital Management held 103 positions worth $120M, up 9.6% from $110M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Princeton Capital Management's Q4 2013 filing shows 8 new, 50 increased, 18 reduced and 9 closed positions. Its largest new stake was iShares China Large-Cap ETF: 11,092 shares worth $426K. The largest sale was Occidental Petroleum, an estimated $1.65M.

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

  • Princeton Capital Management's largest Q4 2013 buy was iShares China Large-Cap ETF: 11,092 shares worth $426K.
  • Princeton Capital Management added most to SLB Ltd in Q4 2013, an estimated $484K increase.
  • Princeton Capital Management's biggest Q4 2013 reduction was Occidental Petroleum, cutting an estimated $1.65M.
  • Princeton Capital Management fully exited Kinder Morgan in Q4 2013, selling an estimated $255K.
  • Princeton Capital Management's ten largest holdings make up 23% of its $120M portfolio in Q4 2013.
  • Princeton Capital Management opened 8 new positions and closed 9 in Q4 2013.
  • Princeton Capital Management's portfolio value rose 9.6% quarter-over-quarter to $120M.

Based on Princeton Capital Management's 13F filing for Q4 2013, filed 7 Feb 2014.