We are live on ! Find out more
PCM

Princeton Capital Management Portfolio holdings

AUM $367M
1-Year Est. Return 45.24%
This Fund
S&P 500
This Quarter Est. Return
+7.23%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$4.15M
Cap. Flow
-$2.68M
Cap. Flow %
-2.44%
Top 10 Hldgs %
22.31%
Holding
101
New
3
Increased
13
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$787K
2
EWA icon
iShares MSCI Australia ETF
EWA
+$398K
3
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$216K
4
VLO icon
Valero Energy
VLO
+$146K
5
AAPL icon
Apple
AAPL
+$141K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$601K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$294K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$272K
4
WMT icon
Walmart Inc
WMT
+$230K
5
STJ
St Jude Medical
STJ
+$228K

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Industrials 12.63%
3 Healthcare 11.23%
4 Financials 11.01%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$421B
$1.33M 1.21%
11,512
-283
-2% -$32.7K
BEN icon
52
Franklin Resources
BEN
$17.3B
$1.32M 1.2%
26,120
-634
-2% -$30.6K
BAX icon
53
Baxter International
BAX
$14B
$1.3M 1.19%
36,575
-910
-2% -$35.3K
MRK icon
54
Merck
MRK
$317B
$1.3M 1.19%
28,718
-678
-2% -$31K
TIF
55
DELISTED
Tiffany & Co.
TIF
$1.28M 1.17%
16,764
-2,046
-11% -$161K
PSA icon
56
Public Storage
PSA
$61.1B
$1.19M 1.08%
7,389
-174
-2% -$27.6K
SPG icon
57
Simon Property Group
SPG
$71.9B
$1.09M 0.99%
7,785
-185
-2% -$26.9K
JNJ icon
58
Johnson & Johnson
JNJ
$619B
$840K 0.76%
9,686
-85
-0.9% -$7.63K
D icon
59
Dominion Energy
D
$58.8B
$780K 0.71%
12,490
-175
-1% -$10.4K
BA icon
60
Boeing
BA
$184B
$763K 0.69%
6,495
– –
AGU
61
DELISTED
Agrium
AGU
$751K 0.68%
8,935
– –
FMC icon
62
FMC
FMC
$1.32B
$717K 0.65%
11,530
– –
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$715K 0.65%
6,973
+100
+1% +$9.97K
CBI
64
DELISTED
Chicago Bridge & Iron Nv
CBI
$678K 0.62%
10,000
– –
VGT icon
65
Vanguard Information Technology ETF
VGT
$147B
$472K 0.43%
46,800
-1,200
-3% -$11.8K
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$431K 0.39%
6,613
+150
+2% +$9.67K
FDN icon
67
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$428K 0.39%
7,969
– –
EWA icon
68
iShares MSCI Australia ETF
EWA
$1.44B
$418K 0.38%
+16,559
New +$398K
DD
69
DELISTED
Du Pont De Nemours E I
DD
$399K 0.36%
7,171
+90
+1% +$4.92K
M icon
70
Macy's
M
$6.61B
$384K 0.35%
8,870
– –
SD
71
DELISTED
SANDRIDGE ENERGY, INC.
SD
$383K 0.35%
65,410
– –
CMI icon
72
Cummins
CMI
$88.7B
$337K 0.31%
2,540
– –
CPRI icon
73
Capri Holdings
CPRI
$1.7B
$318K 0.29%
4,265
– –
HAL icon
74
Halliburton
HAL
$27.1B
$303K 0.28%
6,284
-450
-7% -$21.1K
ETP
75
DELISTED
Energy Transfer Partners L.p.
ETP
$294K 0.27%
5,650
-35
-0.6% -$1.81K
1 2
3
4

Similar funds

LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return
NWM
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return

Princeton Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Princeton Capital Management held 101 positions worth $110M, up 3.9% from $106M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Princeton Capital Management's Q3 2013 filing shows 3 new, 13 increased, 57 reduced and 6 closed positions. Its largest new stake was iShares MSCI Australia ETF: 16,559 shares worth $418K. The largest sale was Chevron, an estimated $601K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Princeton Capital Management's largest Q3 2013 buy was iShares MSCI Australia ETF: 16,559 shares worth $418K.
  • Princeton Capital Management added most to Honeywell in Q3 2013, an estimated $787K increase.
  • Princeton Capital Management's biggest Q3 2013 reduction was Celgene Corp, cutting an estimated $182K.
  • Princeton Capital Management fully exited Chevron in Q3 2013, selling an estimated $601K.
  • Princeton Capital Management's ten largest holdings make up 22% of its $110M portfolio in Q3 2013.
  • Princeton Capital Management opened 3 new positions and closed 6 in Q3 2013.
  • Princeton Capital Management's portfolio value rose 3.9% quarter-over-quarter to $110M.

Based on Princeton Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.