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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
-7.73%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$88.1M
AUM Growth
-$10.6M
Cap. Flow
-$1.49M
Cap. Flow %
-1.69%
Top 10 Hldgs %
24.17%
Holding
93
New
6
Increased
29
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.46M
2
PG icon
Procter & Gamble
PG
+$1.42M
3
PYPL icon
PayPal
PYPL
+$1.35M
4
LLY icon
Eli Lilly
LLY
+$1.34M
5
BAC icon
Bank of America
BAC
+$1.32M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.57M
2
MSFT icon
Microsoft
MSFT
+$1.49M
3
VYX icon
NCR Voyix
VYX
+$1.4M
4
DG icon
Dollar General
DG
+$1.19M
5
TIF
Tiffany & Co.
TIF
+$1.18M

Sector Composition

Rank Sector Weight
1 Healthcare 16.76%
2 Industrials 14.59%
3 Financials 14.3%
4 Technology 11.58%
5 Consumer Discretionary 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$265B
$1.31M 1.48%
25,425
-554
-2% -$30.5K
USB icon
27
US Bancorp
USB
$99.4B
$1.3M 1.47%
31,650
+2,543
+9% +$110K
PSA icon
28
Public Storage
PSA
$61.1B
$1.3M 1.47%
6,124
-127
-2% -$25.9K
COST icon
29
Costco
COST
$421B
$1.29M 1.47%
8,945
-198
-2% -$28.3K
MDT icon
30
Medtronic
MDT
$110B
$1.29M 1.47%
19,290
-1,999
-9% -$147K
AIG icon
31
American International
AIG
$42.4B
$1.28M 1.45%
22,500
-1,571
-7% -$96K
BIIB icon
32
Biogen
BIIB
$30.5B
$1.28M 1.45%
4,380
+433
+11% +$143K
HCA icon
33
HCA Healthcare
HCA
$88.5B
$1.25M 1.41%
16,100
+4,400
+38% +$390K
TJX icon
34
TJX Companies
TJX
$179B
$1.24M 1.4%
34,624
-770
-2% -$27K
CP icon
35
Canadian Pacific Kansas City
CP
$79.3B
$1.23M 1.4%
42,980
+750
+2% +$22.6K
HON icon
36
Honeywell
HON
$76.3B
$1.22M 1.38%
14,331
-311
-2% -$28.3K
AMGN icon
37
Amgen
AMGN
$219B
$1.21M 1.38%
8,766
-615
-7% -$96.9K
SLB icon
38
SLB Ltd
SLB
$76.5B
$1.21M 1.37%
17,550
+1,253
+8% +$99.2K
PARA
39
DELISTED
Paramount Global Class B
PARA
$1.21M 1.37%
30,255
+1,882
+7% +$91.3K
CELG
40
DELISTED
Celgene Corp
CELG
$1.21M 1.37%
11,154
-1,807
-14% -$224K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.21M 1.37%
9,250
+827
+10% +$113K
WY icon
42
Weyerhaeuser
WY
$18.3B
$1.2M 1.36%
43,900
+6,692
+18% +$197K
MET icon
43
MetLife
MET
$63.7B
$1.17M 1.33%
27,822
+1,980
+8% +$92.5K
PYPL icon
44
PayPal
PYPL
$51.1B
$1.17M 1.33%
+37,630
New +$1.35M
JPM icon
45
JPMorgan Chase
JPM
$947B
$1.17M 1.32%
19,100
+65
+0.3% +$4.26K
STT icon
46
State Street
STT
$50.8B
$1.15M 1.31%
17,162
-403
-2% -$30K
CVS icon
47
CVS Health
CVS
$123B
$1.15M 1.31%
+11,920
New +$1.25M
SPG icon
48
Simon Property Group
SPG
$71.9B
$1.14M 1.29%
6,198
-127
-2% -$23.3K
KMX icon
49
CarMax
KMX
$8.24B
$1.12M 1.27%
+18,850
New +$1.18M
ETN icon
50
Eaton
ETN
$174B
$1.12M 1.27%
21,750
+2,002
+10% +$118K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Princeton Capital Management held 93 positions worth $88.1M, down 11% from $98.7M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Princeton Capital Management's Q3 2015 filing shows 6 new, 29 increased, 30 reduced and 12 closed positions. Its largest new stake was Meta Platforms (Facebook): 15,960 shares worth $1.44M. The largest sale was Goldman Sachs, an estimated $1.57M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • Princeton Capital Management's largest Q3 2015 buy was Meta Platforms (Facebook): 15,960 shares worth $1.44M.
  • Princeton Capital Management added most to Eli Lilly in Q3 2015, an estimated $1.34M increase.
  • Princeton Capital Management's biggest Q3 2015 reduction was RTX Corp, cutting an estimated $1.11M.
  • Princeton Capital Management fully exited Goldman Sachs in Q3 2015, selling an estimated $1.57M.
  • Princeton Capital Management's ten largest holdings make up 24% of its $88.1M portfolio in Q3 2015.
  • Princeton Capital Management opened 6 new positions and closed 12 in Q3 2015.
  • Princeton Capital Management's portfolio value fell 11% quarter-over-quarter to $88.1M.

Based on Princeton Capital Management's 13F filing for Q3 2015, filed 5 Nov 2015.