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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
+6.59%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$88.8M
AUM Growth
+$701K
Cap. Flow
-$3.46M
Cap. Flow %
-3.9%
Top 10 Hldgs %
25.41%
Holding
88
New
7
Increased
24
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.89M
2
BLK icon
Blackrock
BLK
+$1.34M
3
MSFT icon
Microsoft
MSFT
+$1.31M
4
HAS icon
Hasbro
HAS
+$1.27M
5
EOG icon
EOG Resources
EOG
+$1.18M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.69M
2
DD icon
DuPont de Nemours
DD
+$1.31M
3
USB icon
US Bancorp
USB
+$1.3M
4
MDT icon
Medtronic
MDT
+$1.29M
5
SLB icon
SLB Ltd
SLB
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 16.27%
2 Financials 14.95%
3 Industrials 13.67%
4 Technology 12.49%
5 Consumer Discretionary 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
26
Southwest Airlines
LUV
$23B
$1.37M 1.55%
31,900
-3,600
-10% -$159K
CCL icon
27
Carnival Corporation Ltd
CCL
$39.7B
$1.36M 1.53%
25,000
-3,190
-11% -$165K
PSA icon
28
Public Storage
PSA
$61.3B
$1.36M 1.53%
5,494
-630
-10% -$148K
WFC icon
29
Wells Fargo
WFC
$264B
$1.36M 1.53%
25,023
-402
-2% -$21.8K
COST icon
30
Costco
COST
$420B
$1.35M 1.52%
8,339
-606
-7% -$95.8K
AIG icon
31
American International
AIG
$41.3B
$1.34M 1.51%
21,708
-792
-4% -$48.3K
UNH icon
32
UnitedHealth
UNH
$370B
$1.34M 1.51%
11,430
-402
-3% -$47K
BLK icon
33
Blackrock
BLK
$176B
$1.34M 1.51%
+3,940
New +$1.34M
HON icon
34
Honeywell
HON
$78B
$1.34M 1.51%
14,412
+81
+0.6% +$7.43K
CSCO icon
35
Cisco
CSCO
$479B
$1.34M 1.51%
49,352
-1,868
-4% -$51.5K
PEP icon
36
PepsiCo
PEP
$190B
$1.33M 1.5%
13,335
-632
-5% -$63.1K
CELG
37
DELISTED
Celgene Corp
CELG
$1.29M 1.45%
10,748
-406
-4% -$47K
WY icon
38
Weyerhaeuser
WY
$18.4B
$1.27M 1.43%
42,230
-1,670
-4% -$50.4K
HAL icon
39
Halliburton
HAL
$26.6B
$1.25M 1.4%
36,640
-384
-1% -$14.5K
CP icon
40
Canadian Pacific Kansas City
CP
$80.5B
$1.24M 1.4%
48,625
+5,645
+13% +$159K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.23M 1.39%
9,340
+90
+1% +$12.1K
MET icon
42
MetLife
MET
$62.1B
$1.22M 1.37%
28,387
+565
+2% +$24.8K
DE icon
43
Deere & Co
DE
$168B
$1.21M 1.37%
15,921
+1,480
+10% +$115K
KMX icon
44
CarMax
KMX
$8.26B
$1.2M 1.35%
22,200
+3,350
+18% +$191K
HCA icon
45
HCA Healthcare
HCA
$89.5B
$1.2M 1.35%
17,700
+1,600
+10% +$112K
TJX icon
46
TJX Companies
TJX
$178B
$1.18M 1.33%
33,406
-1,218
-4% -$43.4K
HAS icon
47
Hasbro
HAS
$13.2B
$1.17M 1.32%
+17,350
New +$1.27M
SPG icon
48
Simon Property Group
SPG
$72.3B
$1.17M 1.31%
6,003
-195
-3% -$37.8K
IP icon
49
International Paper
IP
$22B
$1.14M 1.29%
31,997
+2,875
+10% +$111K
MS icon
50
Morgan Stanley
MS
$340B
$1.05M 1.18%
+32,978
New +$1.1M
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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MI
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VA
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Princeton Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Princeton Capital Management held 88 positions worth $88.8M, up 0.8% from $88.1M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Princeton Capital Management withdrew a net $3.46M in Q4 2015, closing 14 positions and reducing 36 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $1.69M position sold in full.

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

Against the trend, Princeton Capital Management opened a new position in Alphabet (Google) Class A worth $1.99M.

  • Princeton Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 51,100 shares worth $1.99M.
  • Princeton Capital Management added most to Valero Energy in Q4 2015, an estimated $1.14M increase.
  • Princeton Capital Management's biggest Q4 2015 reduction was DuPont de Nemours, cutting an estimated $1.31M.
  • Princeton Capital Management fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $1.69M.
  • Princeton Capital Management's ten largest holdings make up 25% of its $88.8M portfolio in Q4 2015.
  • Princeton Capital Management opened 7 new positions and closed 14 in Q4 2015.
  • Princeton Capital Management's portfolio value rose 0.8% quarter-over-quarter to $88.8M.

Based on Princeton Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.