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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
+0.44%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$88.6M
AUM Growth
-$149K
Cap. Flow
+$133K
Cap. Flow %
0.15%
Top 10 Hldgs %
24.5%
Holding
81
New
7
Increased
36
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.44M
2
MDT icon
Medtronic
MDT
+$1.28M
3
MPC icon
Marathon Petroleum
MPC
+$1.22M
4
XOM icon
ExxonMobil
XOM
+$1.12M
5
D icon
Dominion Energy
D
+$1.06M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.49M
2
VLO icon
Valero Energy
VLO
+$1.42M
3
AMGN icon
Amgen
AMGN
+$1.37M
4
AIG icon
American International
AIG
+$1.34M
5
HAL icon
Halliburton
HAL
+$1.25M

Sector Composition

Rank Sector Weight
1 Healthcare 15.36%
2 Industrials 13.79%
3 Technology 12.94%
4 Financials 12.64%
5 Consumer Discretionary 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
26
Weyerhaeuser
WY
$18.4B
$1.4M 1.58%
45,300
+3,070
+7% +$82K
PSA icon
27
Public Storage
PSA
$61.3B
$1.4M 1.58%
5,067
-427
-8% -$108K
UNH icon
28
UnitedHealth
UNH
$370B
$1.39M 1.57%
10,807
-623
-5% -$73.7K
BLK icon
29
Blackrock
BLK
$176B
$1.38M 1.56%
4,054
+114
+3% +$36.1K
CCL icon
30
Carnival Corporation Ltd
CCL
$39.7B
$1.36M 1.54%
25,850
+850
+3% +$41.1K
KMX icon
31
CarMax
KMX
$8.26B
$1.36M 1.54%
26,700
+4,500
+20% +$212K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.36M 1.54%
9,607
+267
+3% +$35.4K
COST icon
33
Costco
COST
$420B
$1.35M 1.53%
8,577
+238
+3% +$36.1K
CSCO icon
34
Cisco
CSCO
$479B
$1.35M 1.52%
47,350
-2,002
-4% -$51.5K
CP icon
35
Canadian Pacific Kansas City
CP
$80.5B
$1.34M 1.52%
50,675
+2,050
+4% +$50K
DE icon
36
Deere & Co
DE
$168B
$1.34M 1.51%
17,385
+1,464
+9% +$115K
AGN
37
DELISTED
Allergan plc
AGN
$1.32M 1.49%
4,933
+135
+3% +$38.6K
PEP icon
38
PepsiCo
PEP
$190B
$1.3M 1.47%
12,712
-623
-5% -$61.5K
WFC icon
39
Wells Fargo
WFC
$264B
$1.29M 1.46%
26,682
+1,659
+7% +$81.2K
RTN
40
DELISTED
Raytheon Company
RTN
$1.29M 1.45%
10,496
-679
-6% -$83.6K
SPG icon
41
Simon Property Group
SPG
$72.3B
$1.28M 1.45%
6,187
+184
+3% +$35.3K
BIIB icon
42
Biogen
BIIB
$30.7B
$1.27M 1.44%
4,897
+221
+5% +$58.4K
MDT icon
43
Medtronic
MDT
$112B
$1.27M 1.43%
+16,940
New +$1.28M
TJX icon
44
TJX Companies
TJX
$178B
$1.25M 1.41%
31,978
-1,428
-4% -$51.8K
HAS icon
45
Hasbro
HAS
$13.2B
$1.25M 1.4%
15,538
-1,812
-10% -$135K
MET icon
46
MetLife
MET
$62.1B
$1.23M 1.39%
31,516
+3,129
+11% +$117K
HPQ icon
47
HP
HPQ
$27.5B
$1.2M 1.35%
97,397
+11,197
+13% +$120K
MPC icon
48
Marathon Petroleum
MPC
$83.7B
$1.2M 1.35%
+32,200
New +$1.22M
XOM icon
49
ExxonMobil
XOM
$634B
$1.17M 1.32%
+13,951
New +$1.12M
ACAS
50
DELISTED
American Capital Ltd
ACAS
$1.16M 1.31%
76,045
– –
1
2
3 4

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Princeton Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Princeton Capital Management held 81 positions worth $88.6M, down 0.17% from $88.8M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Princeton Capital Management's Q1 2016 filing shows 7 new, 36 increased, 20 reduced and 7 closed positions. Its largest new stake was Home Depot: 11,555 shares worth $1.54M. The largest sale was Lowe's Companies, an estimated $1.49M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

  • Princeton Capital Management's largest Q1 2016 buy was Home Depot: 11,555 shares worth $1.54M.
  • Princeton Capital Management added most to Dominion Energy in Q1 2016, an estimated $1.06M increase.
  • Princeton Capital Management's biggest Q1 2016 reduction was Valero Energy, cutting an estimated $1.42M.
  • Princeton Capital Management fully exited Lowe's Companies in Q1 2016, selling an estimated $1.49M.
  • Princeton Capital Management's ten largest holdings make up 25% of its $88.6M portfolio in Q1 2016.
  • Princeton Capital Management opened 7 new positions and closed 7 in Q1 2016.
  • Princeton Capital Management's portfolio value fell 0.17% quarter-over-quarter to $88.6M.

Based on Princeton Capital Management's 13F filing for Q1 2016, filed 3 May 2016.