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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
+6.34%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$69.2M
AUM Growth
-$11.9M
(-15%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-21.88%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
87
New
11
Increased
3
Reduced
57
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$1.17M |
| 2 |
Amgen
AMGN
|
+$956K |
| 3 |
Amazon
AMZN
|
+$863K |
| 4 |
Eaton
ETN
|
+$720K |
| 5 |
Capital One
COF
|
+$701K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$1.46M |
| 2 |
Biogen
BIIB
|
+$1.27M |
| 3 |
Apple
AAPL
|
+$1.23M |
| 4 |
Wells Fargo
WFC
|
+$1.19M |
| 5 |
Simon Property Group
SPG
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.17% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 13.36% |
| 4 | Technology | 13.12% |
| 5 | Consumer Discretionary | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$1.04T
| $981K | 1.42% |
13,344
-3,481
| -21% | -$259K |
|
27
International Paper
IP
$22.7B
| $974K | 1.41% |
19,388
-7,317
| -27% | -$338K |
|
28
APA Corp
APA
$12.4B
| $970K | 1.4% |
15,281
-1,097
| -7% | -$69.1K |
|
29
Southwest Airlines
LUV
$24B
| $969K | 1.4% |
19,443
-10,733
| -36% | -$481K |
|
30
Marathon Petroleum
MPC
$88.2B
| $959K | 1.39% |
19,054
-6,160
| -24% | -$280K |
|
31
Honeywell
HON
$78.8B
| $958K | 1.39% |
9,149
-2,322
| -20% | -$236K |
|
32
Nike
NKE
$62.4B
| $958K | 1.39% |
18,849
-4,059
| -18% | -$208K |
|
33
PepsiCo
PEP
$189B
| $948K | 1.37% |
9,059
-1,928
| -18% | -$202K |
|
34
TJX Companies
TJX
$176B
| $939K | 1.36% |
24,990
-6,910
| -22% | -$261K |
|
35
Entergy
ETR
$50B
| $935K | 1.35% |
25,456
-5,040
| -17% | -$181K |
|
|
36
Amgen
AMGN
$218B
| $929K | 1.34% |
+6,354
| New | +$956K |
|
|
AGU
37
DELISTED
Agrium
AGU
| $915K | 1.32% |
9,104
| – | – |
|
38
Chubb
CB
$135B
| $910K | 1.32% |
6,885
-1,344
| -16% | -$171K |
|
39
Canadian Pacific Kansas City
CP
$80.5B
| $880K | 1.27% |
30,810
-10,250
| -25% | -$303K |
|
40
SLB Ltd
SLB
$74.5B
| $868K | 1.26% |
10,343
-2,803
| -21% | -$230K |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $843K | 1.22% |
7,286
-3,961
| -35% | -$441K |
|
42
HP
HPQ
$26.4B
| $839K | 1.21% |
56,545
-22,902
| -29% | -$347K |
|
43
CarMax
KMX
$8.08B
| $839K | 1.21% |
13,025
-5,836
| -31% | -$327K |
|
44
Netflix
NFLX
$305B
| $829K | 1.2% |
66,980
-16,730
| -20% | -$198K |
|
|
45
Amazon
AMZN
$2.92T
| $826K | 1.19% |
+22,020
| New | +$863K |
|
46
HCA Healthcare
HCA
$88.6B
| $824K | 1.19% |
11,134
-1,878
| -14% | -$141K |
|
47
Welltower
WELL
$170B
| $820K | 1.19% |
12,256
+2,056
| +20% | +$136K |
|
|
AGN
48
DELISTED
Allergan plc
AGN
| $819K | 1.18% |
3,900
-996
| -20% | -$206K |
|
49
Hasbro
HAS
$12.9B
| $808K | 1.17% |
10,384
-3,991
| -28% | -$329K |
|
50
Medtronic
MDT
$110B
| $787K | 1.14% |
11,048
-1,783
| -14% | -$140K |
|
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Princeton Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Princeton Capital Management held 87 positions worth $69.2M, down 15% from $81M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Princeton Capital Management withdrew a net $15.1M in Q4 2016, closing 7 positions and reducing 57 holdings. Its most notable exit was Air Products & Chemicals, an estimated $1.46M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Princeton Capital Management opened a new position in JPMorgan Chase worth $1.33M.
- Princeton Capital Management's largest Q4 2016 buy was JPMorgan Chase: 15,390 shares worth $1.33M.
- Princeton Capital Management added most to Welltower in Q4 2016, an estimated $136K increase.
- Princeton Capital Management's biggest Q4 2016 reduction was Apple, cutting an estimated $1.23M.
- Princeton Capital Management fully exited Air Products & Chemicals in Q4 2016, selling an estimated $1.46M.
- Princeton Capital Management's ten largest holdings make up 25% of its $69.2M portfolio in Q4 2016.
- Princeton Capital Management opened 11 new positions and closed 7 in Q4 2016.
- Princeton Capital Management's portfolio value fell 15% quarter-over-quarter to $69.2M.
Based on Princeton Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.