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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
+4.95%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$8.99M
Cap. Flow
-$13.5M
Cap. Flow %
-13.35%
Top 10 Hldgs %
23.13%
Holding
98
New
15
Increased
12
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$1.93M
2
DD icon
DuPont de Nemours
DD
+$1.81M
3
WFC icon
Wells Fargo
WFC
+$1.57M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.42M
5
BIIB icon
Biogen
BIIB
+$1.36M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.8M
2
EBAY icon
eBay
EBAY
+$1.78M
3
BHI
Baker Hughes
BHI
+$1.69M
4
MRK icon
Merck
MRK
+$1.68M
5
BAX icon
Baxter International
BAX
+$1.63M

Sector Composition

Rank Sector Weight
1 Healthcare 14.94%
2 Technology 14.62%
3 Financials 14.62%
4 Industrials 14.51%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$229B
$1.54M 1.53%
16,596
-2,064
-11% -$185K
GS icon
27
Goldman Sachs
GS
$302B
$1.53M 1.51%
7,878
-1,243
-14% -$234K
VYX icon
28
NCR Voyix
VYX
$1.17B
$1.51M 1.5%
84,664
-16,786
-17% -$295K
GE icon
29
GE Aerospace
GE
$389B
$1.51M 1.5%
12,488
-835
-6% -$103K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$1.5M 1.49%
57,237
-8,924
-13% -$239K
ETN icon
31
Eaton
ETN
$175B
$1.49M 1.47%
21,880
-1,954
-8% -$129K
IP icon
32
International Paper
IP
$21.3B
$1.48M 1.47%
29,180
-4,413
-13% -$216K
STT icon
33
State Street
STT
$50.5B
$1.48M 1.47%
18,864
-3,219
-15% -$242K
HOG icon
34
Harley-Davidson
HOG
$2.69B
$1.48M 1.46%
22,398
-1,562
-7% -$101K
USB icon
35
US Bancorp
USB
$98.5B
$1.46M 1.45%
32,446
-5,061
-13% -$218K
COST icon
36
Costco
COST
$417B
$1.45M 1.44%
10,248
-1,517
-13% -$206K
DD
37
DELISTED
Du Pont De Nemours E I
DD
$1.45M 1.44%
20,631
-9,851
-32% -$658K
CSCO icon
38
Cisco
CSCO
$482B
$1.45M 1.44%
52,055
-7,754
-13% -$200K
BIIB icon
39
Biogen
BIIB
$30.4B
$1.43M 1.41%
+4,200
New +$1.36M
EMBJ
40
Embraer S.A. ADS
EMBJ
$12.9B
$1.43M 1.41%
38,697
-12,663
-25% -$466K
DE icon
41
Deere & Co
DE
$166B
$1.42M 1.41%
16,084
-2,401
-13% -$207K
WY icon
42
Weyerhaeuser
WY
$18.5B
$1.42M 1.41%
39,658
-6,146
-13% -$211K
DVN icon
43
Devon Energy
DVN
$46.9B
$1.42M 1.41%
23,200
-617
-3% -$37.4K
PM icon
44
Philip Morris
PM
$291B
$1.42M 1.41%
17,418
-2,349
-12% -$202K
TIF
45
DELISTED
Tiffany & Co.
TIF
$1.41M 1.4%
13,218
-2,079
-14% -$208K
MFC icon
46
Manulife Financial
MFC
$74.5B
$1.4M 1.39%
73,397
-10,555
-13% -$200K
FLR icon
47
Fluor
FLR
$7.61B
$1.39M 1.38%
22,950
+3,705
+19% +$234K
CCL icon
48
Carnival Corporation Ltd
CCL
$39.3B
$1.38M 1.37%
+30,400
New +$1.24M
SPG icon
49
Simon Property Group
SPG
$71.2B
$1.32M 1.31%
7,274
-1,145
-14% -$203K
PSA icon
50
Public Storage
PSA
$60.5B
$1.3M 1.29%
7,027
-1,174
-14% -$213K
1
2
3 4

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RAM
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MWPCG
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CGC
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WCM
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Princeton Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Princeton Capital Management held 98 positions worth $101M, down 8.2% from $110M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Princeton Capital Management withdrew a net $13.5M in Q4 2014, closing 14 positions and reducing 49 holdings. Its most notable exit was eBay, an estimated $1.78M position sold in full.

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

Against the trend, Princeton Capital Management opened a new position in Halliburton worth $1.56M.

  • Princeton Capital Management's largest Q4 2014 buy was Halliburton: 39,705 shares worth $1.56M.
  • Princeton Capital Management added most to Johnson & Johnson in Q4 2014, an estimated $1.42M increase.
  • Princeton Capital Management's biggest Q4 2014 reduction was JPMorgan Chase, cutting an estimated $1.8M.
  • Princeton Capital Management fully exited eBay in Q4 2014, selling an estimated $1.78M.
  • Princeton Capital Management's ten largest holdings make up 23% of its $101M portfolio in Q4 2014.
  • Princeton Capital Management opened 15 new positions and closed 14 in Q4 2014.
  • Princeton Capital Management's portfolio value fell 8.2% quarter-over-quarter to $101M.

Based on Princeton Capital Management's 13F filing for Q4 2014, filed 6 Feb 2015.