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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
+1.17%
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
-$8.59M
Cap. Flow
-$8.99M
Cap. Flow %
-8.18%
Top 10 Hldgs %
24.07%
Holding
94
New
6
Increased
9
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$1.65M
2
UNH icon
UnitedHealth
UNH
+$1.63M
3
DE icon
Deere & Co
DE
+$1.58M
4
IP icon
International Paper
IP
+$1.55M
5
RTN
Raytheon Company
RTN
+$1.54M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.07M
2
CAT icon
Caterpillar
CAT
+$1.96M
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$1.59M
4
SAP icon
SAP
SAP
+$1.55M
5
KO icon
Coca-Cola
KO
+$1.46M

Sector Composition

Rank Sector Weight
1 Healthcare 14.9%
2 Financials 14.17%
3 Technology 13.57%
4 Industrials 12.24%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$309B
$1.67M 1.52%
9,121
-579
-6% -$102K
UNH icon
27
UnitedHealth
UNH
$375B
$1.67M 1.52%
+19,318
New +$1.63M
PM icon
28
Philip Morris
PM
$294B
$1.65M 1.5%
19,767
-1,117
-5% -$94.5K
RTN
29
DELISTED
Raytheon Company
RTN
$1.64M 1.49%
+16,113
New +$1.54M
GE icon
30
GE Aerospace
GE
$396B
$1.64M 1.49%
13,323
-710
-5% -$88.5K
AXP icon
31
American Express
AXP
$236B
$1.63M 1.49%
18,660
-1,076
-5% -$96.9K
AIG icon
32
American International
AIG
$42.1B
$1.63M 1.48%
+30,161
New +$1.65M
BAX icon
33
Baxter International
BAX
$14.1B
$1.63M 1.48%
41,770
-3,077
-7% -$125K
STT icon
34
State Street
STT
$51.4B
$1.63M 1.48%
22,083
-1,414
-6% -$101K
DVN icon
35
Devon Energy
DVN
$48.5B
$1.62M 1.48%
23,817
-1,414
-6% -$105K
PG icon
36
Procter & Gamble
PG
$341B
$1.62M 1.47%
19,337
-974
-5% -$79.8K
MFC icon
37
Manulife Financial
MFC
$73.9B
$1.62M 1.47%
83,952
-5,168
-6% -$104K
USB icon
38
US Bancorp
USB
$100B
$1.57M 1.43%
37,507
-2,427
-6% -$103K
MA icon
39
Mastercard
MA
$500B
$1.55M 1.41%
20,910
-1,306
-6% -$99.5K
IP icon
40
International Paper
IP
$22.4B
$1.52M 1.38%
+33,593
New +$1.55M
DE icon
41
Deere & Co
DE
$165B
$1.52M 1.38%
+18,485
New +$1.58M
ETN icon
42
Eaton
ETN
$174B
$1.51M 1.37%
23,834
+699
+3% +$49.6K
FCX icon
43
Freeport-McMoran
FCX
$97.1B
$1.51M 1.37%
46,117
+1,688
+4% +$61.3K
CSCO icon
44
Cisco
CSCO
$479B
$1.5M 1.37%
59,809
-3,729
-6% -$93.8K
COST icon
45
Costco
COST
$418B
$1.47M 1.34%
11,765
-695
-6% -$84K
TIF
46
DELISTED
Tiffany & Co.
TIF
$1.47M 1.34%
15,297
-996
-6% -$99.3K
WY icon
47
Weyerhaeuser
WY
$18.6B
$1.46M 1.33%
45,804
-2,694
-6% -$88.3K
DEO icon
48
Diageo
DEO
$49.2B
$1.43M 1.3%
12,379
+175
+1% +$21.2K
PARA
49
DELISTED
Paramount Global Class B
PARA
$1.43M 1.3%
26,669
-265
-1% -$15.6K
HOG icon
50
Harley-Davidson
HOG
$2.76B
$1.39M 1.27%
23,960
+41
+0.2% +$2.62K
1
2
3 4

Similar funds

LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return
NWM
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return

Princeton Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Princeton Capital Management held 94 positions worth $110M, down 7.3% from $118M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Princeton Capital Management withdrew a net $8.99M in Q3 2014, closing 11 positions and reducing 52 holdings. Its most notable exit was Caterpillar, an estimated $1.96M position sold in full.

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

Against the trend, Princeton Capital Management opened a new position in American International worth $1.63M.

  • Princeton Capital Management's largest Q3 2014 buy was American International: 30,161 shares worth $1.63M.
  • Princeton Capital Management added most to McDonald's in Q3 2014, an estimated $173K increase.
  • Princeton Capital Management's biggest Q3 2014 reduction was Honeywell, cutting an estimated $2.07M.
  • Princeton Capital Management fully exited Caterpillar in Q3 2014, selling an estimated $1.96M.
  • Princeton Capital Management's ten largest holdings make up 24% of its $110M portfolio in Q3 2014.
  • Princeton Capital Management opened 6 new positions and closed 11 in Q3 2014.
  • Princeton Capital Management's portfolio value fell 7.3% quarter-over-quarter to $110M.

Based on Princeton Capital Management's 13F filing for Q3 2014, filed 29 Oct 2014.