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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
+6.34%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$69.2M
AUM Growth
-$11.9M
Cap. Flow
-$15.1M
Cap. Flow %
-21.88%
Top 10 Hldgs %
25.43%
Holding
87
New
11
Increased
3
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.17M
2
AMGN icon
Amgen
AMGN
+$956K
3
AMZN icon
Amazon
AMZN
+$863K
4
ETN icon
Eaton
ETN
+$720K
5
COF icon
Capital One
COF
+$701K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$1.46M
2
BIIB icon
Biogen
BIIB
+$1.27M
3
AAPL icon
Apple
AAPL
+$1.23M
4
WFC icon
Wells Fargo
WFC
+$1.19M
5
SPG icon
Simon Property Group
SPG
+$1.07M

Sector Composition

Rank Sector Weight
1 Industrials 15.17%
2 Financials 14.31%
3 Healthcare 13.36%
4 Technology 13.12%
5 Consumer Discretionary 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
51
Capital One
COF
$135B
$758K 1.1%
+8,693
New +$701K
DG icon
52
Dollar General
DG
$28.1B
$742K 1.07%
10,011
+336
+3% +$24.5K
ETN icon
53
Eaton
ETN
$174B
$736K 1.06%
+10,972
New +$720K
WY icon
54
Weyerhaeuser
WY
$18.3B
$735K 1.06%
24,414
-11,042
-31% -$340K
RCL icon
55
Royal Caribbean
RCL
$85.7B
$716K 1.04%
8,725
-625
-7% -$49.2K
VZ icon
56
Verizon
VZ
$195B
$676K 0.98%
12,655
+991
+8% +$49.5K
SEE
57
DELISTED
Sealed Air
SEE
$626K 0.91%
+13,800
New +$634K
AAL icon
58
American Airlines Group
AAL
$10.6B
$580K 0.84%
12,420
– –
ACAS
59
DELISTED
American Capital Ltd
ACAS
$578K 0.84%
32,275
-43,770
-58% -$754K
DD icon
60
DuPont de Nemours
DD
$19.5B
$518K 0.75%
3,573
– –
ACM icon
61
Aecom
ACM
$9.63B
$513K 0.74%
14,100
-715
-5% -$23.7K
PFE icon
62
Pfizer
PFE
$149B
$477K 0.69%
15,465
-341
-2% -$10.4K
D icon
63
Dominion Energy
D
$58.8B
$476K 0.69%
6,210
-75
-1% -$5.53K
RDS.B
64
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$414K 0.6%
7,137
– –
VLO icon
65
Valero Energy
VLO
$87.2B
$367K 0.53%
5,375
-1,190
-18% -$73.2K
AER icon
66
AerCap
AER
$24.4B
$356K 0.51%
8,565
– –
CMI icon
67
Cummins
CMI
$88.7B
$347K 0.5%
2,542
– –
PYPL icon
68
PayPal
PYPL
$51.1B
$340K 0.49%
8,620
-26,448
-75% -$1.06M
ILMN icon
69
Illumina
ILMN
$29.3B
$331K 0.48%
2,657
-160
-6% -$21.6K
PM icon
70
Philip Morris
PM
$293B
$310K 0.45%
3,388
-73
-2% -$6.76K
X
71
DELISTED
US Steel
X
$297K 0.43%
+9,000
New +$241K
MCD icon
72
McDonald's
MCD
$196B
$295K 0.43%
2,421
– –
CMCSA icon
73
Comcast
CMCSA
$89.3B
$267K 0.39%
7,740
-4,510
-37% -$151K
RIO icon
74
Rio Tinto
RIO
$162B
$233K 0.34%
+6,066
New +$222K
VYX icon
75
NCR Voyix
VYX
$1.15B
$230K 0.33%
+9,226
New +$207K
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
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 Q4 2016 Portfolio in Review

As of Q4 2016, Princeton Capital Management held 87 positions worth $69.2M, down 15% from $81M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Princeton Capital Management withdrew a net $15.1M in Q4 2016, closing 7 positions and reducing 57 holdings. Its most notable exit was Air Products & Chemicals, an estimated $1.46M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Princeton Capital Management opened a new position in JPMorgan Chase worth $1.33M.

  • Princeton Capital Management's largest Q4 2016 buy was JPMorgan Chase: 15,390 shares worth $1.33M.
  • Princeton Capital Management added most to Welltower in Q4 2016, an estimated $136K increase.
  • Princeton Capital Management's biggest Q4 2016 reduction was Apple, cutting an estimated $1.23M.
  • Princeton Capital Management fully exited Air Products & Chemicals in Q4 2016, selling an estimated $1.46M.
  • Princeton Capital Management's ten largest holdings make up 25% of its $69.2M portfolio in Q4 2016.
  • Princeton Capital Management opened 11 new positions and closed 7 in Q4 2016.
  • Princeton Capital Management's portfolio value fell 15% quarter-over-quarter to $69.2M.

Based on Princeton Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.