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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
-7.73%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$88.1M
AUM Growth
-$10.6M
Cap. Flow
-$1.49M
Cap. Flow %
-1.69%
Top 10 Hldgs %
24.17%
Holding
93
New
6
Increased
29
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.46M
2
PG icon
Procter & Gamble
PG
+$1.42M
3
PYPL icon
PayPal
PYPL
+$1.35M
4
LLY icon
Eli Lilly
LLY
+$1.34M
5
BAC icon
Bank of America
BAC
+$1.32M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.57M
2
MSFT icon
Microsoft
MSFT
+$1.49M
3
VYX icon
NCR Voyix
VYX
+$1.4M
4
DG icon
Dollar General
DG
+$1.19M
5
TIF
Tiffany & Co.
TIF
+$1.18M

Sector Composition

Rank Sector Weight
1 Healthcare 16.76%
2 Industrials 14.59%
3 Financials 14.3%
4 Technology 11.58%
5 Consumer Discretionary 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
51
HP
HPQ
$27.5B
$1.11M 1.26%
95,126
+12,560
+15% +$163K
DE icon
52
Deere & Co
DE
$168B
$1.07M 1.21%
14,441
– –
YHOO
53
DELISTED
Yahoo Inc
YHOO
$1.05M 1.19%
36,300
+4,139
+13% +$144K
IP icon
54
International Paper
IP
$22B
$1.04M 1.18%
29,122
-619
-2% -$26.2K
ACAS
55
DELISTED
American Capital Ltd
ACAS
$936K 1.06%
76,995
– –
MPC icon
56
Marathon Petroleum
MPC
$83.7B
$918K 1.04%
19,825
-7,280
-27% -$375K
DVN icon
57
Devon Energy
DVN
$47.3B
$899K 1.02%
+24,250
New +$1.11M
AGU
58
DELISTED
Agrium
AGU
$823K 0.93%
9,192
+22
+0.2% +$2.23K
VLO icon
59
Valero Energy
VLO
$85.9B
$796K 0.9%
13,250
– –
JNJ icon
60
Johnson & Johnson
JNJ
$625B
$754K 0.86%
8,078
– –
T icon
61
AT&T
T
$163B
$498K 0.57%
20,241
– –
AAL icon
62
American Airlines Group
AAL
$10.6B
$492K 0.56%
12,670
-215
-2% -$8.83K
D icon
63
Dominion Energy
D
$59.3B
$486K 0.55%
6,900
– –
VZ icon
64
Verizon
VZ
$196B
$452K 0.51%
10,386
– –
ILMN icon
65
Illumina
ILMN
$28.4B
$450K 0.51%
2,632
+83
+3% +$16.8K
M icon
66
Macy's
M
$6.68B
$447K 0.51%
8,705
-240
-3% -$15.1K
ACM icon
67
Aecom
ACM
$9.75B
$379K 0.43%
13,765
+965
+8% +$28K
CMCSA icon
68
Comcast
CMCSA
$90B
$379K 0.43%
13,340
– –
CMI icon
69
Cummins
CMI
$88.7B
$361K 0.41%
3,325
-50
-1% -$6.17K
SUNE
70
DELISTED
SUNEDISON, INC COM
SUNE
$357K 0.41%
49,665
-420
-0.8% -$7.53K
AER icon
71
AerCap
AER
$23.8B
$288K 0.33%
7,530
+525
+7% +$23.2K
RTX icon
72
RTX Corp
RTX
$301B
$277K 0.31%
4,953
-17,991
-78% -$1.11M
PM icon
73
Philip Morris
PM
$295B
$257K 0.29%
3,235
– –
MCD icon
74
McDonald's
MCD
$195B
$209K 0.24%
2,123
– –
JCP
75
DELISTED
J.C. Penney Company, Inc.
JCP
$182K 0.21%
19,605
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, Princeton Capital Management held 93 positions worth $88.1M, down 11% from $98.7M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Princeton Capital Management's Q3 2015 filing shows 6 new, 29 increased, 30 reduced and 12 closed positions. Its largest new stake was Meta Platforms (Facebook): 15,960 shares worth $1.44M. The largest sale was Goldman Sachs, an estimated $1.57M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • Princeton Capital Management's largest Q3 2015 buy was Meta Platforms (Facebook): 15,960 shares worth $1.44M.
  • Princeton Capital Management added most to Eli Lilly in Q3 2015, an estimated $1.34M increase.
  • Princeton Capital Management's biggest Q3 2015 reduction was RTX Corp, cutting an estimated $1.11M.
  • Princeton Capital Management fully exited Goldman Sachs in Q3 2015, selling an estimated $1.57M.
  • Princeton Capital Management's ten largest holdings make up 24% of its $88.1M portfolio in Q3 2015.
  • Princeton Capital Management opened 6 new positions and closed 12 in Q3 2015.
  • Princeton Capital Management's portfolio value fell 11% quarter-over-quarter to $88.1M.

Based on Princeton Capital Management's 13F filing for Q3 2015, filed 5 Nov 2015.