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Princeton Capital Management Portfolio holdings

AUM $367M
1-Year Est. Return 45.24%
This Fund
S&P 500
This Quarter Est. Return
-0.93%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$87.5M
AUM Growth
-$1.12M
Cap. Flow
+$293K
Cap. Flow %
0.33%
Top 10 Hldgs %
24.32%
Holding
79
New
5
Increased
34
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$1.22M
2
CB icon
Chubb
CB
+$1.17M
3
AVGO icon
Broadcom
AVGO
+$1.17M
4
ETR icon
Entergy
ETR
+$965K
5
CELG
Celgene Corp
CELG
+$224K

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$1.41M
2
CSCO icon
Cisco
CSCO
+$1.35M
3
MET icon
MetLife
MET
+$1.23M
4
XOM icon
ExxonMobil
XOM
+$1.17M
5
HCA icon
HCA Healthcare
HCA
+$333K

Sector Composition

Rank Sector Weight
1 Healthcare 15.57%
2 Industrials 13.79%
3 Technology 12.38%
4 Financials 12.36%
5 Consumer Discretionary 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$169B
$1.35M 1.54%
3,948
-106
-3% -$37.2K
CP icon
27
Canadian Pacific Kansas City
CP
$78.1B
$1.35M 1.54%
52,475
+1,800
+4% +$48.6K
COST icon
28
Costco
COST
$422B
$1.34M 1.53%
8,553
-24
-0.3% -$3.63K
KMX icon
29
CarMax
KMX
$8.13B
$1.34M 1.53%
27,394
+694
+3% +$35.6K
HAL icon
30
Halliburton
HAL
$26.9B
$1.34M 1.53%
+29,590
New +$1.22M
BIIB icon
31
Biogen
BIIB
$30B
$1.33M 1.53%
5,522
+625
+13% +$165K
LUV icon
32
Southwest Airlines
LUV
$22B
$1.33M 1.52%
33,808
+1,208
+4% +$51.7K
UNH icon
33
UnitedHealth
UNH
$376B
$1.33M 1.52%
9,389
-1,418
-13% -$189K
WFC icon
34
Wells Fargo
WFC
$261B
$1.32M 1.51%
27,878
+1,196
+4% +$58.3K
MA icon
35
Mastercard
MA
$502B
$1.32M 1.5%
14,956
-263
-2% -$25.1K
SPG icon
36
Simon Property Group
SPG
$74.4B
$1.32M 1.5%
6,071
-116
-2% -$23.7K
AGN
37
DELISTED
Allergan plc
AGN
$1.31M 1.49%
5,662
+729
+15% +$168K
MDT icon
38
Medtronic
MDT
$109B
$1.3M 1.49%
15,035
-1,905
-11% -$154K
MPC icon
39
Marathon Petroleum
MPC
$92.4B
$1.3M 1.49%
34,372
+2,172
+7% +$79.8K
CELG
40
DELISTED
Celgene Corp
CELG
$1.3M 1.49%
13,234
+2,170
+20% +$224K
DE icon
41
Deere & Co
DE
$160B
$1.3M 1.48%
16,018
-1,367
-8% -$112K
HAS icon
42
Hasbro
HAS
$13.2B
$1.28M 1.46%
15,219
-319
-2% -$27K
PSA icon
43
Public Storage
PSA
$60.5B
$1.27M 1.45%
4,956
-111
-2% -$28.5K
HPQ icon
44
HP
HPQ
$24.9B
$1.26M 1.44%
100,235
+2,838
+3% +$35.3K
CB icon
45
Chubb
CB
$135B
$1.24M 1.42%
+9,485
New +$1.17M
WY icon
46
Weyerhaeuser
WY
$18B
$1.24M 1.41%
41,568
-3,732
-8% -$115K
CCL icon
47
Carnival Corporation Ltd
CCL
$38.1B
$1.23M 1.41%
27,850
+2,000
+8% +$98.1K
ACAS
48
DELISTED
American Capital Ltd
ACAS
$1.2M 1.38%
76,045
– –
SLB icon
49
SLB Ltd
SLB
$73.6B
$1.2M 1.37%
15,112
+284
+2% +$21.8K
AVGO icon
50
Broadcom
AVGO
$1.85T
$1.19M 1.36%
+76,750
New +$1.17M
1
2
3 4

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Princeton Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Princeton Capital Management held 79 positions worth $87.5M, down 1.3% from $88.6M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Princeton Capital Management's Q2 2016 filing shows 5 new, 34 increased, 24 reduced and 4 closed positions. Its largest new stake was Halliburton: 29,590 shares worth $1.34M. The largest sale was Mondelez International, an estimated $1.41M.

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

  • Princeton Capital Management's largest Q2 2016 buy was Halliburton: 29,590 shares worth $1.34M.
  • Princeton Capital Management added most to Celgene Corp in Q2 2016, an estimated $224K increase.
  • Princeton Capital Management's biggest Q2 2016 reduction was Mondelez International, cutting an estimated $1.41M.
  • Princeton Capital Management fully exited Cisco in Q2 2016, selling an estimated $1.35M.
  • Princeton Capital Management's ten largest holdings make up 24% of its $87.5M portfolio in Q2 2016.
  • Princeton Capital Management opened 5 new positions and closed 4 in Q2 2016.
  • Princeton Capital Management's portfolio value fell 1.3% quarter-over-quarter to $87.5M.

Based on Princeton Capital Management's 13F filing for Q2 2016, filed 27 Jul 2016.