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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
+0.44%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$88.6M
AUM Growth
-$149K
Cap. Flow
+$133K
Cap. Flow %
0.15%
Top 10 Hldgs %
24.5%
Holding
81
New
7
Increased
36
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.44M
2
MDT icon
Medtronic
MDT
+$1.28M
3
MPC icon
Marathon Petroleum
MPC
+$1.22M
4
XOM icon
ExxonMobil
XOM
+$1.12M
5
D icon
Dominion Energy
D
+$1.06M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.49M
2
VLO icon
Valero Energy
VLO
+$1.42M
3
AMGN icon
Amgen
AMGN
+$1.37M
4
AIG icon
American International
AIG
+$1.34M
5
HAL icon
Halliburton
HAL
+$1.25M

Sector Composition

Rank Sector Weight
1 Healthcare 15.36%
2 Industrials 13.79%
3 Technology 12.94%
4 Financials 12.64%
5 Consumer Discretionary 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$222B
– –
-8,467
Closed -$1.37M
EOG icon
77
EOG Resources
EOG
$70.7B
– –
-14,600
Closed -$1.03M
HAL icon
78
Halliburton
HAL
$26.6B
– –
-36,640
Closed -$1.25M
JNJ icon
79
Johnson & Johnson
JNJ
$625B
– –
-7,948
Closed -$816K
JPM icon
80
JPMorgan Chase
JPM
$950B
– –
-9,883
Closed -$653K
LOW icon
81
Lowe's Companies
LOW
$125B
– –
-19,629
Closed -$1.49M
1 2 3
4

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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 2016 Portfolio in Review

As of Q1 2016, Princeton Capital Management held 81 positions worth $88.6M, down 0.17% from $88.8M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Princeton Capital Management's Q1 2016 filing shows 7 new, 36 increased, 20 reduced and 7 closed positions. Its largest new stake was Home Depot: 11,555 shares worth $1.54M. The largest sale was Lowe's Companies, an estimated $1.49M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

  • Princeton Capital Management's largest Q1 2016 buy was Home Depot: 11,555 shares worth $1.54M.
  • Princeton Capital Management added most to Dominion Energy in Q1 2016, an estimated $1.06M increase.
  • Princeton Capital Management's biggest Q1 2016 reduction was Valero Energy, cutting an estimated $1.42M.
  • Princeton Capital Management fully exited Lowe's Companies in Q1 2016, selling an estimated $1.49M.
  • Princeton Capital Management's ten largest holdings make up 25% of its $88.6M portfolio in Q1 2016.
  • Princeton Capital Management opened 7 new positions and closed 7 in Q1 2016.
  • Princeton Capital Management's portfolio value fell 0.17% quarter-over-quarter to $88.6M.

Based on Princeton Capital Management's 13F filing for Q1 2016, filed 3 May 2016.