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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
+2.25%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$1.69M
Cap. Flow
-$72.8K
Cap. Flow %
-0.07%
Top 10 Hldgs %
22.74%
Holding
99
New
15
Increased
29
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$1.46M
2
CP icon
Canadian Pacific Kansas City
CP
+$1.43M
3
MDLZ icon
Mondelez International
MDLZ
+$1.35M
4
ENB icon
Enbridge
ENB
+$1.32M
5
UN
Unilever NV New York Registry Shares
UN
+$1.29M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$1.62M
2
PG icon
Procter & Gamble
PG
+$1.56M
3
AXP icon
American Express
AXP
+$1.54M
4
VYX icon
NCR Voyix
VYX
+$1.51M
5
DD
Du Pont De Nemours E I
DD
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 15.26%
2 Healthcare 14.8%
3 Industrials 14.03%
4 Financials 12.21%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUNE
51
DELISTED
SUNEDISON, INC COM
SUNE
$1.19M 1.16%
49,405
+22,640
+85% +$487K
PEP icon
52
PepsiCo
PEP
$190B
$1.17M 1.14%
+12,282
New +$1.19M
TJX icon
53
TJX Companies
TJX
$178B
$1.15M 1.12%
+32,920
New +$1.12M
JPM icon
54
JPMorgan Chase
JPM
$950B
$1.15M 1.12%
18,955
-100
-0.5% -$5.92K
ACAS
55
DELISTED
American Capital Ltd
ACAS
$1.14M 1.11%
76,995
+270
+0.4% +$3.96K
EOG icon
56
EOG Resources
EOG
$70.7B
$1.14M 1.11%
+12,415
New +$1.12M
LUMN icon
57
Lumen
LUMN
$6.44B
$1.13M 1.11%
+32,830
New +$1.23M
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.1M 1.07%
7,605
+80
+1% +$11.8K
MU icon
59
Micron Technology
MU
$991B
$1.1M 1.07%
+40,440
New +$1.21M
HPQ icon
60
HP
HPQ
$27.5B
$1.09M 1.07%
+77,345
New +$1.28M
AGU
61
DELISTED
Agrium
AGU
$956K 0.93%
9,170
– –
BA icon
62
Boeing
BA
$185B
$865K 0.84%
5,764
+30
+0.5% +$4.37K
JNJ icon
63
Johnson & Johnson
JNJ
$625B
$822K 0.8%
8,168
-12,941
-61% -$1.32M
VLO icon
64
Valero Energy
VLO
$85.9B
$812K 0.79%
12,760
+643
+5% +$35.9K
M icon
65
Macy's
M
$6.68B
$601K 0.59%
9,260
+410
+5% +$26.4K
D icon
66
Dominion Energy
D
$59.3B
$556K 0.54%
7,840
-735
-9% -$54.5K
CMI icon
67
Cummins
CMI
$88.7B
$468K 0.46%
3,375
– –
ILMN icon
68
Illumina
ILMN
$28.4B
$456K 0.44%
2,524
+62
+3% +$11.7K
AAL icon
69
American Airlines Group
AAL
$10.6B
$411K 0.4%
7,785
+70
+0.9% +$3.55K
CNX icon
70
CNX Resources
CNX
$5.2B
$404K 0.39%
17,400
+8,640
+99% +$220K
CMCSA icon
71
Comcast
CMCSA
$90B
$304K 0.3%
10,780
– –
VZ icon
72
Verizon
VZ
$196B
$289K 0.28%
5,953
-195
-3% -$9.41K
OXY icon
73
Occidental Petroleum
OXY
$55.9B
$274K 0.27%
3,764
+50
+1% +$3.87K
AER icon
74
AerCap
AER
$23.8B
$250K 0.24%
5,725
-1,300
-19% -$54.8K
MCD icon
75
McDonald's
MCD
$195B
$249K 0.24%
2,553
-380
-13% -$36.1K
1 2
3
4

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Princeton Capital Management held 99 positions worth $103M, up 1.7% from $101M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Princeton Capital Management's Q1 2015 filing shows 15 new, 29 increased, 36 reduced and 11 closed positions. Its largest new stake was Canadian Pacific Kansas City: 38,775 shares worth $1.42M. The largest sale was Norfolk Southern, an estimated $1.62M.

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

  • Princeton Capital Management's largest Q1 2015 buy was Canadian Pacific Kansas City: 38,775 shares worth $1.42M.
  • Princeton Capital Management added most to Air Products & Chemicals in Q1 2015, an estimated $1.46M increase.
  • Princeton Capital Management's biggest Q1 2015 reduction was Johnson & Johnson, cutting an estimated $1.32M.
  • Princeton Capital Management fully exited Norfolk Southern in Q1 2015, selling an estimated $1.62M.
  • Princeton Capital Management's ten largest holdings make up 23% of its $103M portfolio in Q1 2015.
  • Princeton Capital Management opened 15 new positions and closed 11 in Q1 2015.
  • Princeton Capital Management's portfolio value rose 1.7% quarter-over-quarter to $103M.

Based on Princeton Capital Management's 13F filing for Q1 2015, filed 17 Apr 2015.