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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
+1.5%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100.99%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.7M |
| 2 |
JPMorgan Chase
JPM
|
+$2.73M |
| 3 |
IBM
IBM
|
+$2.32M |
| 4 |
Qualcomm
QCOM
|
+$2.23M |
| 5 |
Occidental Petroleum
OXY
|
+$1.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.03% |
| 2 | Industrials | 11.86% |
| 3 | Financials | 11.35% |
| 4 | Healthcare | 11.17% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$420B
| $1.3M | 1.23% |
+11,795
| New | +$1.29M |
|
52
Merck
MRK
$316B
| $1.3M | 1.23% |
+29,396
| New | +$1.31M |
|
53
Nucor
NUE
$62.4B
| $1.27M | 1.21% |
+29,405
| New | +$1.3M |
|
54
SLB Ltd
SLB
$75.4B
| $1.24M | 1.17% |
+17,265
| New | +$1.28M |
|
55
Franklin Resources
BEN
$18.2B
| $1.21M | 1.15% |
+26,754
| New | +$1.36M |
|
56
Simon Property Group
SPG
$73.3B
| $1.18M | 1.12% |
+7,970
| New | +$1.28M |
|
57
Public Storage
PSA
$61B
| $1.16M | 1.1% |
+7,563
| New | +$1.19M |
|
58
Johnson & Johnson
JNJ
$614B
| $839K | 0.79% |
+9,771
| New | +$829K |
|
|
AGU
59
DELISTED
Agrium
AGU
| $777K | 0.74% |
+8,935
| New | +$815K |
|
60
Dominion Energy
D
$60.9B
| $720K | 0.68% |
+12,665
| New | +$742K |
|
61
Boeing
BA
$187B
| $665K | 0.63% |
+6,495
| New | +$617K |
|
62
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
| $644K | 0.61% |
+6,873
| New | +$636K |
|
63
FMC
FMC
$1.32B
| $611K | 0.58% |
+11,530
| New | +$608K |
|
64
Chevron
CVX
$379B
| $601K | 0.57% |
+5,078
| New | +$614K |
|
|
CBI
65
DELISTED
Chicago Bridge & Iron Nv
CBI
| $597K | 0.56% |
+10,000
| New | +$581K |
|
66
Vanguard Information Technology ETF
VGT
$147B
| $444K | 0.42% |
+48,000
| New | +$445K |
|
67
Macy's
M
$6.89B
| $426K | 0.4% |
+8,870
| New | +$412K |
|
68
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $396K | 0.37% |
+6,463
| New | +$396K |
|
69
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
| $362K | 0.34% |
+7,969
| New | +$353K |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| $353K | 0.33% |
+7,081
| New | +$357K |
|
|
SD
71
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $311K | 0.29% |
+65,410
| New | +$328K |
|
72
AT&T
T
$160B
| $303K | 0.29% |
+11,335
| New | +$315K |
|
73
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $294K | 0.28% |
+1,830
| New | +$295K |
|
|
ETP
74
DELISTED
Energy Transfer Partners L.p.
ETP
| $287K | 0.27% |
+5,685
| New | +$280K |
|
75
Halliburton
HAL
$27B
| $281K | 0.27% |
+6,734
| New | +$281K |
|
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Princeton Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Princeton Capital Management, which disclosed 98 positions worth $106M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Apple: 305,816 shares worth $4.33M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Industrials and Financials.
- Princeton Capital Management's largest Q2 2013 buy was Apple: 305,816 shares worth $4.33M.
- Princeton Capital Management's ten largest holdings make up 21% of its $106M portfolio in Q2 2013.
- Princeton Capital Management disclosed 98 positions in Q2 2013, its first 13F filing on record.
Based on Princeton Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.