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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
+1.05%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$1.66M
Cap. Flow
-$2.21M
Cap. Flow %
-1.86%
Top 10 Hldgs %
21.93%
Holding
101
New
7
Increased
19
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$1.57M
2
YHOO
Yahoo Inc
YHOO
+$1.52M
3
USB icon
US Bancorp
USB
+$1.48M
4
IYG icon
iShares US Financial Services ETF
IYG
+$639K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$388K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.69M
2
ABB
ABB Ltd
ABB
+$1.67M
3
EMC
EMC CORPORATION
EMC
+$1.49M
4
HON icon
Honeywell
HON
+$497K
5
AGN
Allergan plc
AGN
+$374K

Sector Composition

Rank Sector Weight
1 Industrials 14.54%
2 Technology 13.6%
3 Financials 12.17%
4 Healthcare 11.55%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$76.9B
$1.72M 1.45%
17,735
-450
-2% -$41.7K
MFC icon
27
Manulife Financial
MFC
$74.1B
$1.71M 1.44%
88,645
-2,100
-2% -$40.2K
PM icon
28
Philip Morris
PM
$293B
$1.7M 1.43%
20,801
+1,475
+8% +$119K
ACAS
29
DELISTED
American Capital Ltd
ACAS
$1.69M 1.42%
106,725
– –
MCD icon
30
McDonald's
MCD
$196B
$1.68M 1.42%
17,176
-460
-3% -$44K
MRK icon
31
Merck
MRK
$317B
$1.68M 1.42%
31,055
-768
-2% -$39.8K
VZ icon
32
Verizon
VZ
$195B
$1.67M 1.4%
35,034
-252
-0.7% -$11.9K
PARA
33
DELISTED
Paramount Global Class B
PARA
$1.66M 1.4%
26,819
-790
-3% -$49.8K
MA icon
34
Mastercard
MA
$505B
$1.65M 1.39%
22,110
-2,590
-10% -$202K
GS icon
35
Goldman Sachs
GS
$301B
$1.65M 1.39%
10,054
-240
-2% -$40.4K
STT icon
36
State Street
STT
$50.8B
$1.63M 1.37%
23,394
-600
-3% -$41.5K
SI
37
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.62M 1.36%
+11,975
New +$1.57M
PG icon
38
Procter & Gamble
PG
$342B
$1.61M 1.36%
19,983
-450
-2% -$35.5K
EBAY icon
39
eBay
EBAY
$48.9B
$1.61M 1.36%
69,260
-1,925
-3% -$44.7K
FLR icon
40
Fluor
FLR
$6.81B
$1.58M 1.33%
20,382
-540
-3% -$42.1K
USB icon
41
US Bancorp
USB
$99.4B
$1.54M 1.3%
+36,040
New +$1.48M
CELG
42
DELISTED
Celgene Corp
CELG
$1.53M 1.29%
21,870
-570
-3% -$45.1K
DEO icon
43
Diageo
DEO
$51.6B
$1.51M 1.28%
12,161
+82
+0.7% +$10.2K
IP icon
44
International Paper
IP
$21.5B
$1.5M 1.26%
34,924
-1,089
-3% -$48.4K
SAP icon
45
SAP
SAP
$230B
$1.49M 1.26%
18,369
+20
+0.1% +$1.59K
PSA icon
46
Public Storage
PSA
$61.1B
$1.47M 1.24%
8,716
+185
+2% +$29.9K
SPG icon
47
Simon Property Group
SPG
$71.9B
$1.46M 1.23%
9,480
+725
+8% +$108K
FCX icon
48
Freeport-McMoran
FCX
$95.5B
$1.46M 1.23%
44,205
-2,175
-5% -$72.4K
YHOO
49
DELISTED
Yahoo Inc
YHOO
$1.43M 1.2%
+39,815
New +$1.52M
NUE icon
50
Nucor
NUE
$61.9B
$1.43M 1.2%
28,223
-690
-2% -$34.6K
1
2
3 4

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LP
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Princeton Capital Management held 101 positions worth $119M, down 1.4% from $120M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Princeton Capital Management's Q1 2014 filing shows 7 new, 19 increased, 53 reduced and 5 closed positions. Its largest new stake was SIEMENS AKTIENGESELLSCHAFT ADS: 11,975 shares worth $1.62M. The largest sale was IBM, an estimated $1.69M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • Princeton Capital Management's largest Q1 2014 buy was SIEMENS AKTIENGESELLSCHAFT ADS: 11,975 shares worth $1.62M.
  • Princeton Capital Management added most to iShares US Financial Services ETF in Q1 2014, an estimated $639K increase.
  • Princeton Capital Management's biggest Q1 2014 reduction was IBM, cutting an estimated $1.69M.
  • Princeton Capital Management fully exited ABB Ltd in Q1 2014, selling an estimated $1.67M.
  • Princeton Capital Management's ten largest holdings make up 22% of its $119M portfolio in Q1 2014.
  • Princeton Capital Management opened 7 new positions and closed 5 in Q1 2014.
  • Princeton Capital Management's portfolio value fell 1.4% quarter-over-quarter to $119M.

Based on Princeton Capital Management's 13F filing for Q1 2014, filed 6 May 2014.