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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
+6.59%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$88.8M
AUM Growth
+$701K
Cap. Flow
-$3.46M
Cap. Flow %
-3.9%
Top 10 Hldgs %
25.41%
Holding
88
New
7
Increased
24
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.89M
2
BLK icon
Blackrock
BLK
+$1.34M
3
MSFT icon
Microsoft
MSFT
+$1.31M
4
HAS icon
Hasbro
HAS
+$1.27M
5
EOG icon
EOG Resources
EOG
+$1.18M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.69M
2
DD icon
DuPont de Nemours
DD
+$1.31M
3
USB icon
US Bancorp
USB
+$1.3M
4
MDT icon
Medtronic
MDT
+$1.29M
5
SLB icon
SLB Ltd
SLB
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 16.27%
2 Financials 14.95%
3 Industrials 13.67%
4 Technology 12.49%
5 Consumer Discretionary 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNX icon
76
CNX Resources
CNX
$5.2B
– –
-17,400
Closed -$142K
DVN icon
77
Devon Energy
DVN
$47.3B
– –
-24,250
Closed -$899K
ETN icon
78
Eaton
ETN
$174B
– –
-21,750
Closed -$1.12M
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.32T
– –
-53,000
Closed -$1.69M
HRI icon
80
Herc Holdings
HRI
$5.61B
– –
-3,333
Closed -$167K
MDT icon
81
Medtronic
MDT
$112B
– –
-19,290
Closed -$1.29M
MPC icon
82
Marathon Petroleum
MPC
$83.7B
– –
-19,825
Closed -$918K
PARA
83
DELISTED
Paramount Global Class B
PARA
– –
-30,255
Closed -$1.21M
SLB icon
84
SLB Ltd
SLB
$75B
– –
-17,550
Closed -$1.21M
STT icon
85
State Street
STT
$50.7B
– –
-17,162
Closed -$1.15M
USB icon
86
US Bancorp
USB
$99.6B
– –
-31,650
Closed -$1.3M
NUAN
87
DELISTED
Nuance Communications, Inc.
NUAN
– –
-12,474
Closed -$177K
YHOO
88
DELISTED
Yahoo Inc
YHOO
– –
-36,300
Closed -$1.05M
1 2 3
4

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Princeton Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Princeton Capital Management held 88 positions worth $88.8M, up 0.8% from $88.1M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Princeton Capital Management withdrew a net $3.46M in Q4 2015, closing 14 positions and reducing 36 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $1.69M position sold in full.

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

Against the trend, Princeton Capital Management opened a new position in Alphabet (Google) Class A worth $1.99M.

  • Princeton Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 51,100 shares worth $1.99M.
  • Princeton Capital Management added most to Valero Energy in Q4 2015, an estimated $1.14M increase.
  • Princeton Capital Management's biggest Q4 2015 reduction was DuPont de Nemours, cutting an estimated $1.31M.
  • Princeton Capital Management fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $1.69M.
  • Princeton Capital Management's ten largest holdings make up 25% of its $88.8M portfolio in Q4 2015.
  • Princeton Capital Management opened 7 new positions and closed 14 in Q4 2015.
  • Princeton Capital Management's portfolio value rose 0.8% quarter-over-quarter to $88.8M.

Based on Princeton Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.