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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
+2.25%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$1.69M
Cap. Flow
-$72.8K
Cap. Flow %
-0.07%
Top 10 Hldgs %
22.74%
Holding
99
New
15
Increased
29
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$1.46M
2
CP icon
Canadian Pacific Kansas City
CP
+$1.43M
3
MDLZ icon
Mondelez International
MDLZ
+$1.35M
4
ENB icon
Enbridge
ENB
+$1.32M
5
UN
Unilever NV New York Registry Shares
UN
+$1.29M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$1.62M
2
PG icon
Procter & Gamble
PG
+$1.56M
3
AXP icon
American Express
AXP
+$1.54M
4
VYX icon
NCR Voyix
VYX
+$1.51M
5
DD
Du Pont De Nemours E I
DD
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 15.26%
2 Healthcare 14.8%
3 Industrials 14.03%
4 Financials 12.21%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
26
Carnival Corporation Ltd
CCL
$39.2B
$1.47M 1.43%
30,720
+320
+1% +$14.4K
COST icon
27
Costco
COST
$420B
$1.47M 1.43%
9,706
-542
-5% -$79.5K
IP icon
28
International Paper
IP
$21.8B
$1.46M 1.42%
27,685
-1,495
-5% -$77.6K
MSFT icon
29
Microsoft
MSFT
$3.73T
$1.45M 1.42%
35,723
+403
+1% +$17.5K
CSCO icon
30
Cisco
CSCO
$478B
$1.45M 1.41%
52,633
+578
+1% +$16.3K
INTC icon
31
Intel
INTC
$509B
$1.45M 1.41%
46,324
-595
-1% -$20.1K
DE icon
32
Deere & Co
DE
$169B
$1.43M 1.39%
16,262
+178
+1% +$15.8K
ETN icon
33
Eaton
ETN
$175B
$1.42M 1.39%
20,915
-965
-4% -$65.6K
CP icon
34
Canadian Pacific Kansas City
CP
$80.6B
$1.42M 1.38%
+38,775
New +$1.43M
HOG icon
35
Harley-Davidson
HOG
$2.7B
$1.38M 1.34%
22,646
+248
+1% +$15.6K
STT icon
36
State Street
STT
$50.6B
$1.37M 1.34%
18,678
-186
-1% -$13.9K
MDLZ icon
37
Mondelez International
MDLZ
$80.2B
$1.35M 1.32%
+37,426
New +$1.35M
USB icon
38
US Bancorp
USB
$99.6B
$1.35M 1.31%
30,877
-1,569
-5% -$68.7K
QCOM icon
39
Qualcomm
QCOM
$175B
$1.34M 1.3%
19,262
-6,904
-26% -$487K
ENB icon
40
Enbridge
ENB
$113B
$1.33M 1.3%
+27,470
New +$1.32M
FLR icon
41
Fluor
FLR
$7.98B
$1.33M 1.29%
23,190
+240
+1% +$13.6K
SPG icon
42
Simon Property Group
SPG
$72.2B
$1.31M 1.28%
6,697
-577
-8% -$112K
WY icon
43
Weyerhaeuser
WY
$18.4B
$1.31M 1.28%
39,464
-194
-0.5% -$6.79K
PSA icon
44
Public Storage
PSA
$61.1B
$1.3M 1.27%
6,621
-406
-6% -$80.4K
UN
45
DELISTED
Unilever NV New York Registry Shares
UN
$1.28M 1.25%
+30,760
New +$1.29M
MPC icon
46
Marathon Petroleum
MPC
$84.3B
$1.28M 1.25%
24,980
+280
+1% +$13.4K
MET icon
47
MetLife
MET
$62.1B
$1.23M 1.2%
+27,379
New +$1.23M
SLB icon
48
SLB Ltd
SLB
$76B
$1.23M 1.2%
14,751
+1,619
+12% +$135K
TIF
49
DELISTED
Tiffany & Co.
TIF
$1.2M 1.17%
13,615
+397
+3% +$35.5K
NVS icon
50
Novartis
NVS
$296B
$1.19M 1.16%
+13,433
New +$1.19M
1
2
3 4

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NWM
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V
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RAM
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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 2015 Portfolio in Review

As of Q1 2015, Princeton Capital Management held 99 positions worth $103M, up 1.7% from $101M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Princeton Capital Management's Q1 2015 filing shows 15 new, 29 increased, 36 reduced and 11 closed positions. Its largest new stake was Canadian Pacific Kansas City: 38,775 shares worth $1.42M. The largest sale was Norfolk Southern, an estimated $1.62M.

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

  • Princeton Capital Management's largest Q1 2015 buy was Canadian Pacific Kansas City: 38,775 shares worth $1.42M.
  • Princeton Capital Management added most to Air Products & Chemicals in Q1 2015, an estimated $1.46M increase.
  • Princeton Capital Management's biggest Q1 2015 reduction was Johnson & Johnson, cutting an estimated $1.32M.
  • Princeton Capital Management fully exited Norfolk Southern in Q1 2015, selling an estimated $1.62M.
  • Princeton Capital Management's ten largest holdings make up 23% of its $103M portfolio in Q1 2015.
  • Princeton Capital Management opened 15 new positions and closed 11 in Q1 2015.
  • Princeton Capital Management's portfolio value rose 1.7% quarter-over-quarter to $103M.

Based on Princeton Capital Management's 13F filing for Q1 2015, filed 17 Apr 2015.