We are live on
!
Find out more
PCM
Princeton Capital Management Portfolio holdings
AUM
$443M
1-Year Est. Return
46.78%
This Fund
S&P 500
This Quarter
Est. Return
+5.42%
1 Year Est. Return
+46.78%
3 Year Est. Return
+180.3%
5 Year Est. Return
+218.49%
10 Year Est. Return
–
AUM
$81M
AUM Growth
-$6.49M
(-7.4%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-13.18%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
80
New
5
Increased
9
Reduced
56
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APA Corp
APA
|
+$895K |
| 2 |
Dollar General
DG
|
+$820K |
| 3 |
Welltower
WELL
|
+$781K |
| 4 |
Royal Caribbean
RCL
|
+$659K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$382K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$1.29M |
| 2 |
Public Storage
PSA
|
+$1.27M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$1.09M |
| 4 |
CarMax
KMX
|
+$484K |
| 5 |
Apple
AAPL
|
+$431K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.09% |
| 2 | Financials | 14.56% |
| 3 | Industrials | 13.91% |
| 4 | Technology | 13.86% |
| 5 | Communication Services | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$310B
| $1.23M | 1.52% |
9,544
-1,523
| -14% | -$203K |
|
27
Blackrock
BLK
$167B
| $1.22M | 1.5% |
3,359
-589
| -15% | -$214K |
|
28
International Paper
IP
$18.1B
| $1.21M | 1.5% |
26,705
-9,018
| -25% | -$398K |
|
29
Nike
NKE
$55B
| $1.21M | 1.49% |
22,908
-5,525
| -19% | -$312K |
|
30
Honeywell
HON
$63.8B
| $1.2M | 1.48% |
11,471
-2,366
| -17% | -$247K |
|
31
PepsiCo
PEP
$186B
| $1.2M | 1.47% |
10,987
-1,855
| -14% | -$200K |
|
32
TJX Companies
TJX
$139B
| $1.19M | 1.47% |
31,900
-3,466
| -10% | -$136K |
|
33
Wells Fargo
WFC
$268B
| $1.19M | 1.47% |
26,950
-928
| -3% | -$44.4K |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $1.18M | 1.45% |
11,247
-1,987
| -15% | -$215K |
|
35
Southwest Airlines
LUV
$19.3B
| $1.17M | 1.45% |
30,176
-3,632
| -11% | -$138K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.17M | 1.45% |
8,108
-1,338
| -14% | -$196K |
|
37
Entergy
ETR
$50.3B
| $1.17M | 1.44% |
30,496
+5,346
| +21% | +$213K |
|
38
Hasbro
HAS
$12.9B
| $1.14M | 1.41% |
14,375
-844
| -6% | -$68.6K |
|
39
Costco
COST
$408B
| $1.13M | 1.4% |
7,429
-1,124
| -13% | -$182K |
|
40
Weyerhaeuser
WY
$16B
| $1.13M | 1.4% |
35,456
-6,112
| -15% | -$193K |
|
|
AGN
41
DELISTED
Allergan plc
AGN
| $1.13M | 1.39% |
4,896
-766
| -14% | -$187K |
|
42
UnitedHealth
UNH
$344B
| $1.12M | 1.38% |
7,991
-1,398
| -15% | -$196K |
|
43
Medtronic
MDT
$120B
| $1.11M | 1.37% |
12,831
-2,204
| -15% | -$192K |
|
44
Morgan Stanley
MS
$324B
| $1.08M | 1.33% |
33,676
-8,166
| -20% | -$244K |
|
45
Simon Property Group
SPG
$66.3B
| $1.07M | 1.32% |
5,153
-918
| -15% | -$199K |
|
|
46
APA Corp
APA
$15.8B
| $1.05M | 1.29% |
+16,378
| New | +$895K |
|
47
Chubb
CB
$132B
| $1.03M | 1.28% |
8,229
-1,256
| -13% | -$159K |
|
48
SLB Ltd
SLB
$79.1B
| $1.03M | 1.28% |
13,146
-1,966
| -13% | -$156K |
|
49
Marathon Petroleum
MPC
$111B
| $1.02M | 1.26% |
25,214
-9,158
| -27% | -$372K |
|
|
50
CarMax
KMX
$8.7B
| $1.01M | 1.24% |
18,861
-8,533
| -31% | -$484K |
|
Similar funds
TA
DWAM
PPG
VW
SWM
EAM
VM
ASP
Princeton Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Princeton Capital Management held 80 positions worth $81M, down 7.4% from $87.5M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Princeton Capital Management withdrew a net $10.7M in Q3 2016, closing 4 positions and reducing 56 holdings. Its most notable exit was Public Storage, an estimated $1.27M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.
Against the trend, Princeton Capital Management opened a new position in APA Corp worth $1.05M.
- Princeton Capital Management's largest Q3 2016 buy was APA Corp: 16,378 shares worth $1.05M.
- Princeton Capital Management added most to Entergy in Q3 2016, an estimated $213K increase.
- Princeton Capital Management's biggest Q3 2016 reduction was Dominion Energy, cutting an estimated $1.29M.
- Princeton Capital Management fully exited Public Storage in Q3 2016, selling an estimated $1.27M.
- Princeton Capital Management's ten largest holdings make up 26% of its $81M portfolio in Q3 2016.
- Princeton Capital Management opened 5 new positions and closed 4 in Q3 2016.
- Princeton Capital Management's portfolio value fell 7.4% quarter-over-quarter to $81M.
Based on Princeton Capital Management's 13F filing for Q3 2016, filed 27 Oct 2016.