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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
+0.53%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$98.7M
AUM Growth
-$3.84M
(-3.7%)
Cap. Flow
-$3.55M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
95
New
7
Increased
20
Reduced
48
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NCR Voyix
VYX
|
+$1.4M |
| 2 |
Southwest Airlines
LUV
|
+$1.31M |
| 3 |
Equinor
EQNR
|
+$1.19M |
| 4 |
Dollar General
DG
|
+$1.15M |
| 5 |
HCA Healthcare
HCA
|
+$937K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Harley-Davidson
HOG
|
+$1.38M |
| 2 |
Enbridge
ENB
|
+$1.33M |
| 3 |
Fluor
FLR
|
+$1.33M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$1.28M |
| 5 |
EOG Resources
EOG
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.18% |
| 2 | Healthcare | 15.82% |
| 3 | Industrials | 14.08% |
| 4 | Financials | 12.86% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marathon Petroleum
MPC
$84B
| $1.42M | 1.44% |
27,105
+2,125
| +9% | +$108K |
|
27
Alphabet (Google) Class C
GOOG
$4.36T
| $1.42M | 1.44% |
54,460
-3,398
| -6% | -$91K |
|
28
SLB Ltd
SLB
$76.5B
| $1.41M | 1.42% |
16,297
+1,546
| +10% | +$140K |
|
29
Deere & Co
DE
$166B
| $1.4M | 1.42% |
14,441
-1,821
| -11% | -$166K |
|
|
30
NCR Voyix
VYX
$1.15B
| $1.4M | 1.42% |
+75,645
| New | +$1.4M |
|
31
Cisco
CSCO
$476B
| $1.36M | 1.38% |
49,528
-3,105
| -6% | -$89.1K |
|
32
Canadian Pacific Kansas City
CP
$79.3B
| $1.35M | 1.37% |
42,230
+3,455
| +9% | +$123K |
|
33
State Street
STT
$50.8B
| $1.35M | 1.37% |
17,565
-1,113
| -6% | -$86.7K |
|
34
Honeywell
HON
$76.3B
| $1.34M | 1.36% |
14,642
-3,004
| -17% | -$280K |
|
35
International Paper
IP
$21.5B
| $1.34M | 1.36% |
29,741
+2,056
| +7% | +$102K |
|
36
Eaton
ETN
$174B
| $1.33M | 1.35% |
19,748
-1,167
| -6% | -$82.4K |
|
37
Intel
INTC
$503B
| $1.33M | 1.35% |
43,758
-2,566
| -6% | -$83K |
|
|
RTN
38
DELISTED
Raytheon Company
RTN
| $1.32M | 1.34% |
13,818
-807
| -6% | -$84.6K |
|
39
JPMorgan Chase
JPM
$947B
| $1.29M | 1.31% |
19,035
+80
| +0.4% | +$5.22K |
|
40
MetLife
MET
$64.3B
| $1.29M | 1.31% |
25,842
-1,537
| -6% | -$72.8K |
|
|
YHOO
41
DELISTED
Yahoo Inc
YHOO
| $1.26M | 1.28% |
32,161
-1,749
| -5% | -$75.1K |
|
42
US Bancorp
USB
$99.4B
| $1.26M | 1.28% |
29,107
-1,770
| -6% | -$77.4K |
|
43
Costco
COST
$421B
| $1.24M | 1.25% |
9,143
-563
| -6% | -$80.9K |
|
|
44
Dollar General
DG
$28.1B
| $1.19M | 1.2% |
+15,300
| New | +$1.15M |
|
|
TIF
45
DELISTED
Tiffany & Co.
TIF
| $1.18M | 1.19% |
12,825
-790
| -6% | -$70.7K |
|
46
Weyerhaeuser
WY
$18.3B
| $1.17M | 1.19% |
37,208
-2,256
| -6% | -$72.5K |
|
47
TJX Companies
TJX
$179B
| $1.17M | 1.19% |
35,394
+2,474
| +8% | +$82.3K |
|
48
Public Storage
PSA
$61.1B
| $1.15M | 1.17% |
6,251
-370
| -6% | -$71K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.15M | 1.16% |
8,423
+818
| +11% | +$117K |
|
50
Lumen
LUMN
$6.09B
| $1.13M | 1.15% |
38,610
+5,780
| +18% | +$197K |
|
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Princeton Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Princeton Capital Management held 95 positions worth $98.7M, down 3.7% from $103M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Princeton Capital Management withdrew a net $3.55M in Q2 2015, closing 8 positions and reducing 48 holdings. Its most notable exit was Harley-Davidson, an estimated $1.38M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Princeton Capital Management opened a new position in NCR Voyix worth $1.4M.
- Princeton Capital Management's largest Q2 2015 buy was NCR Voyix: 75,645 shares worth $1.4M.
- Princeton Capital Management added most to AT&T in Q2 2015, an estimated $294K increase.
- Princeton Capital Management's biggest Q2 2015 reduction was Honeywell, cutting an estimated $280K.
- Princeton Capital Management fully exited Harley-Davidson in Q2 2015, selling an estimated $1.38M.
- Princeton Capital Management's ten largest holdings make up 23% of its $98.7M portfolio in Q2 2015.
- Princeton Capital Management opened 7 new positions and closed 8 in Q2 2015.
- Princeton Capital Management's portfolio value fell 3.7% quarter-over-quarter to $98.7M.
Based on Princeton Capital Management's 13F filing for Q2 2015, filed 23 Jul 2015.