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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
+1.17%
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
-$8.59M
Cap. Flow
-$8.99M
Cap. Flow %
-8.18%
Top 10 Hldgs %
24.07%
Holding
94
New
6
Increased
9
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$1.65M
2
UNH icon
UnitedHealth
UNH
+$1.63M
3
DE icon
Deere & Co
DE
+$1.58M
4
IP icon
International Paper
IP
+$1.55M
5
RTN
Raytheon Company
RTN
+$1.54M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.07M
2
CAT icon
Caterpillar
CAT
+$1.96M
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$1.59M
4
SAP icon
SAP
SAP
+$1.55M
5
KO icon
Coca-Cola
KO
+$1.46M

Sector Composition

Rank Sector Weight
1 Healthcare 14.9%
2 Financials 14.17%
3 Technology 13.57%
4 Industrials 12.24%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
51
Simon Property Group
SPG
$72.3B
$1.38M 1.26%
8,419
-553
-6% -$93.1K
PSA icon
52
Public Storage
PSA
$61.3B
$1.36M 1.24%
8,201
-560
-6% -$96.2K
BEN icon
53
Franklin Resources
BEN
$17.2B
$1.32M 1.2%
24,230
-1,538
-6% -$86.1K
NUE icon
54
Nucor
NUE
$62.1B
$1.29M 1.17%
23,708
-7,009
-23% -$370K
FLR icon
55
Fluor
FLR
$7.96B
$1.28M 1.17%
19,245
-1,246
-6% -$91.6K
ACAS
56
DELISTED
American Capital Ltd
ACAS
$1.09M 0.99%
76,725
-25,000
-25% -$381K
JNJ icon
57
Johnson & Johnson
JNJ
$625B
$811K 0.74%
7,606
-143
-2% -$14.8K
AGU
58
DELISTED
Agrium
AGU
$773K 0.7%
8,685
– –
BA icon
59
Boeing
BA
$185B
$660K 0.6%
5,179
-250
-5% -$31.5K
IBM icon
60
IBM
IBM
$224B
$575K 0.52%
3,166
– –
D icon
61
Dominion Energy
D
$59.3B
$535K 0.49%
7,745
-965
-11% -$66.6K
CBI
62
DELISTED
Chicago Bridge & Iron Nv
CBI
$457K 0.42%
7,900
– –
OXY icon
63
Occidental Petroleum
OXY
$55.9B
$432K 0.39%
4,690
+66
+1% +$6.33K
M icon
64
Macy's
M
$6.68B
$429K 0.39%
7,380
– –
CMI icon
65
Cummins
CMI
$88.7B
$408K 0.37%
3,090
– –
FMC icon
66
FMC
FMC
$1.33B
$392K 0.36%
7,898
– –
ILMN icon
67
Illumina
ILMN
$28.4B
$369K 0.34%
2,313
+103
+5% +$17.2K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$318K 0.29%
4,196
-3,100
-42% -$238K
APD icon
69
Air Products & Chemicals
APD
$67.6B
$302K 0.27%
2,511
– –
SD
70
DELISTED
SANDRIDGE ENERGY, INC.
SD
$299K 0.27%
69,810
– –
INTC icon
71
Intel
INTC
$513B
$290K 0.26%
8,319
+444
+6% +$15K
HON icon
72
Honeywell
HON
$78B
$286K 0.26%
3,417
-24,358
-88% -$2.07M
T icon
73
AT&T
T
$163B
$283K 0.26%
10,617
+83
+0.8% +$2.21K
ETP
74
DELISTED
Energy Transfer Partners L.p.
ETP
$273K 0.25%
4,260
– –
CL icon
75
Colgate-Palmolive
CL
$74.4B
$257K 0.23%
3,936
– –
1 2
3
4

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V
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RAM
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MWPCG
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CGC
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WCM
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MI
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VA
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Princeton Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Princeton Capital Management held 94 positions worth $110M, down 7.3% from $118M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Princeton Capital Management withdrew a net $8.99M in Q3 2014, closing 11 positions and reducing 52 holdings. Its most notable exit was Caterpillar, an estimated $1.96M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

Against the trend, Princeton Capital Management opened a new position in American International worth $1.63M.

  • Princeton Capital Management's largest Q3 2014 buy was American International: 30,161 shares worth $1.63M.
  • Princeton Capital Management added most to McDonald's in Q3 2014, an estimated $173K increase.
  • Princeton Capital Management's biggest Q3 2014 reduction was Honeywell, cutting an estimated $2.07M.
  • Princeton Capital Management fully exited Caterpillar in Q3 2014, selling an estimated $1.96M.
  • Princeton Capital Management's ten largest holdings make up 24% of its $110M portfolio in Q3 2014.
  • Princeton Capital Management opened 6 new positions and closed 11 in Q3 2014.
  • Princeton Capital Management's portfolio value fell 7.3% quarter-over-quarter to $110M.

Based on Princeton Capital Management's 13F filing for Q3 2014, filed 29 Oct 2014.