Princeton Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$1.6M |
| 2 |
eBay
EBAY
|
+$280K |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$268K |
| 4 |
JPMorgan Chase
JPM
|
+$264K |
| 5 |
NCR Voyix
VYX
|
+$261K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Paper
IP
|
+$1.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$585K |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$570K |
| 4 |
Apple
AAPL
|
+$536K |
| 5 |
iShares US Financial Services ETF
IYG
|
+$519K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.51% |
| 2 | Technology | 14.33% |
| 3 | Healthcare | 12.59% |
| 4 | Financials | 12.36% |
| 5 | Energy | 10.01% |
Similar funds
Princeton Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Princeton Capital Management held 101 positions worth $118M, down 0.25% from $119M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Princeton Capital Management withdrew a net $4.84M in Q2 2014, closing 13 positions and reducing 23 holdings. Its most notable exit was International Paper, an estimated $1.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Princeton Capital Management opened a new position in Intel worth $243K.
- Princeton Capital Management's largest Q2 2014 buy was Intel: 7,875 shares worth $243K.
- Princeton Capital Management added most to Du Pont De Nemours E I in Q2 2014, an estimated $1.6M increase.
- Princeton Capital Management's biggest Q2 2014 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $585K.
- Princeton Capital Management fully exited International Paper in Q2 2014, selling an estimated $1.5M.
- Princeton Capital Management's ten largest holdings make up 23% of its $118M portfolio in Q2 2014.
- Princeton Capital Management opened 5 new positions and closed 13 in Q2 2014.
- Princeton Capital Management's portfolio value fell 0.25% quarter-over-quarter to $118M.
Based on Princeton Capital Management's 13F filing for Q2 2014, filed 4 Aug 2014.