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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
+4.95%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$8.99M
Cap. Flow
-$13.5M
Cap. Flow %
-13.35%
Top 10 Hldgs %
23.13%
Holding
98
New
15
Increased
12
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$1.93M
2
DD icon
DuPont de Nemours
DD
+$1.81M
3
WFC icon
Wells Fargo
WFC
+$1.57M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.42M
5
BIIB icon
Biogen
BIIB
+$1.36M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.8M
2
EBAY icon
eBay
EBAY
+$1.78M
3
BHI
Baker Hughes
BHI
+$1.69M
4
MRK icon
Merck
MRK
+$1.68M
5
BAX icon
Baxter International
BAX
+$1.63M

Sector Composition

Rank Sector Weight
1 Healthcare 14.94%
2 Technology 14.62%
3 Financials 14.62%
4 Industrials 14.51%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
51
Diageo
DEO
$51.6B
$1.22M 1.2%
10,650
-1,729
-14% -$201K
JPM icon
52
JPMorgan Chase
JPM
$947B
$1.19M 1.18%
19,055
-29,966
-61% -$1.8M
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.13M 1.12%
+7,525
New +$1.09M
SLB icon
54
SLB Ltd
SLB
$76.5B
$1.12M 1.11%
13,132
-7,010
-35% -$645K
ACAS
55
DELISTED
American Capital Ltd
ACAS
$1.12M 1.11%
76,725
– –
MPC icon
56
Marathon Petroleum
MPC
$84B
$1.11M 1.11%
+24,700
New +$1.09M
AGU
57
DELISTED
Agrium
AGU
$869K 0.86%
9,170
+485
+6% +$45.4K
BA icon
58
Boeing
BA
$184B
$745K 0.74%
5,734
+555
+11% +$70.4K
D icon
59
Dominion Energy
D
$58.8B
$659K 0.65%
8,575
+830
+11% +$60.1K
VLO icon
60
Valero Energy
VLO
$87.2B
$600K 0.59%
12,117
-32,318
-73% -$1.57M
M icon
61
Macy's
M
$6.61B
$582K 0.58%
8,850
+1,470
+20% +$88.9K
SUNE
62
DELISTED
SUNEDISON, INC COM
SUNE
$522K 0.52%
+26,765
New +$509K
CMI icon
63
Cummins
CMI
$88.7B
$487K 0.48%
3,375
+285
+9% +$40.3K
ILMN icon
64
Illumina
ILMN
$29.3B
$442K 0.44%
2,462
+149
+6% +$26.3K
AAL icon
65
American Airlines Group
AAL
$10.6B
$414K 0.41%
+7,715
New +$332K
FMC icon
66
FMC
FMC
$1.32B
$391K 0.39%
7,898
– –
APD icon
67
Air Products & Chemicals
APD
$66.8B
$384K 0.38%
2,875
+364
+14% +$46K
RTX icon
68
RTX Corp
RTX
$301B
$370K 0.37%
+5,112
New +$349K
CMCSA icon
69
Comcast
CMCSA
$89.3B
$313K 0.31%
+10,780
New +$295K
OXY icon
70
Occidental Petroleum
OXY
$56B
$299K 0.3%
3,714
-976
-21% -$81K
VZ icon
71
Verizon
VZ
$195B
$288K 0.29%
6,148
-27,569
-82% -$1.35M
MCD icon
72
McDonald's
MCD
$196B
$275K 0.27%
2,933
-16,053
-85% -$1.5M
AER icon
73
AerCap
AER
$24.4B
$273K 0.27%
+7,025
New +$290K
CL icon
74
Colgate-Palmolive
CL
$74.1B
$272K 0.27%
3,936
– –
T icon
75
AT&T
T
$162B
$255K 0.25%
10,040
-577
-5% -$15K
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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Princeton Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Princeton Capital Management held 98 positions worth $101M, down 8.2% from $110M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Princeton Capital Management withdrew a net $13.5M in Q4 2014, closing 14 positions and reducing 49 holdings. Its most notable exit was eBay, an estimated $1.78M position sold in full.

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

Against the trend, Princeton Capital Management opened a new position in Halliburton worth $1.56M.

  • Princeton Capital Management's largest Q4 2014 buy was Halliburton: 39,705 shares worth $1.56M.
  • Princeton Capital Management added most to Johnson & Johnson in Q4 2014, an estimated $1.42M increase.
  • Princeton Capital Management's biggest Q4 2014 reduction was JPMorgan Chase, cutting an estimated $1.8M.
  • Princeton Capital Management fully exited eBay in Q4 2014, selling an estimated $1.78M.
  • Princeton Capital Management's ten largest holdings make up 23% of its $101M portfolio in Q4 2014.
  • Princeton Capital Management opened 15 new positions and closed 14 in Q4 2014.
  • Princeton Capital Management's portfolio value fell 8.2% quarter-over-quarter to $101M.

Based on Princeton Capital Management's 13F filing for Q4 2014, filed 6 Feb 2015.