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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
PM icon
76
Philip Morris
PM
$295B
$244K 0.24%
3,235
-14,183
-81% -$1.15M
AH
77
DELISTED
Accretive Health
AH
$238K 0.23%
+41,123
New +$238K
HEDJ icon
78
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$230K 0.22%
+6,960
New +$216K
BAC icon
79
Bank of America
BAC
$442B
$221K 0.22%
14,390
+480
+3% +$7.71K
T icon
80
AT&T
T
$163B
$218K 0.21%
8,855
-1,185
-12% -$30.1K
HRI icon
81
Herc Holdings
HRI
$5.61B
$217K 0.21%
3,333
– –
CL icon
82
Colgate-Palmolive
CL
$74.4B
$214K 0.21%
3,091
-845
-21% -$58.4K
XPH icon
83
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
$208K 0.2%
+3,374
New +$200K
LLY icon
84
Eli Lilly
LLY
$1.06T
$200K 0.2%
2,755
-495
-15% -$35.2K
NUAN
85
DELISTED
Nuance Communications, Inc.
NUAN
$155K 0.15%
12,474
– –
JCP
86
DELISTED
J.C. Penney Company, Inc.
JCP
$115K 0.11%
13,700
– –
CIM
87
Chimera Investment
CIM
$1B
$31K 0.03%
667
– –
PVCT
88
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$20K 0.02%
25,000
– –
AXP icon
89
American Express
AXP
$230B
– –
-16,596
Closed -$1.54M
DEO icon
90
Diageo
DEO
$53.6B
– –
-10,650
Closed -$1.22M
DVN icon
91
Devon Energy
DVN
$47.3B
– –
-23,200
Closed -$1.42M
EMBJ
92
Embraer S.A. ADS
EMBJ
$13B
– –
-38,697
Closed -$1.43M
FMC icon
93
FMC
FMC
$1.33B
– –
-7,898
Closed -$391K
MFC icon
94
Manulife Financial
MFC
$73.5B
– –
-73,397
Closed -$1.4M
NSC icon
95
Norfolk Southern
NSC
$75.1B
– –
-14,782
Closed -$1.62M
PG icon
96
Procter & Gamble
PG
$339B
– –
-17,110
Closed -$1.56M
VYX icon
97
NCR Voyix
VYX
$1.14B
– –
-84,664
Closed -$1.51M
DD
98
DELISTED
Du Pont De Nemours E I
DD
– –
-20,631
Closed -$1.45M
ETP
99
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-3,455
Closed -$225K
1 2 3
4

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V
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RAM
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MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return
CGC
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WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
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.