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PCM
Princeton Capital Management Portfolio holdings
AUM
$443M
1-Year Est. Return
46.78%
This Fund
S&P 500
This Quarter
Est. Return
+1.5%
1 Year Est. Return
+46.78%
3 Year Est. Return
+180.3%
5 Year Est. Return
+218.49%
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100.99%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.7M |
| 2 |
JPMorgan Chase
JPM
|
+$2.73M |
| 3 |
IBM
IBM
|
+$2.32M |
| 4 |
Qualcomm
QCOM
|
+$2.23M |
| 5 |
Occidental Petroleum
OXY
|
+$1.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.03% |
| 2 | Financials | 12.64% |
| 3 | Industrials | 11.86% |
| 4 | Healthcare | 11.17% |
| 5 | Consumer Discretionary | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.86T
| $4.33M | 4.1% |
+305,816
| New | +$4.7M |
|
|
2
JPMorgan Chase
JPM
$931B
| $2.83M | 2.68% |
+53,634
| New | +$2.73M |
|
|
3
IBM
IBM
$235B
| $2.18M | 2.06% |
+11,912
| New | +$2.32M |
|
|
4
Qualcomm
QCOM
$192B
| $2.14M | 2.02% |
+34,962
| New | +$2.23M |
|
|
5
Occidental Petroleum
OXY
$61.8B
| $1.93M | 1.82% |
+22,519
| New | +$1.9M |
|
|
EMBJ
6
Embraer S.A. ADS
EMBJ
$13.3B
| $1.86M | 1.76% |
+50,445
| New | +$1.79M |
|
7
Nike
NKE
$55B
| $1.81M | 1.71% |
+56,720
| New | +$1.76M |
|
8
Verizon
VZ
$213B
| $1.75M | 1.66% |
+34,777
| New | +$1.77M |
|
9
Microsoft
MSFT
$3.75T
| $1.68M | 1.59% |
+48,512
| New | +$1.59M |
|
10
McDonald's
MCD
$182B
| $1.67M | 1.58% |
+16,906
| New | +$1.69M |
|
11
Alphabet (Google) Class C
GOOG
$4.23T
| $1.65M | 1.56% |
+75,402
| New | +$1.59M |
|
12
Gilead Sciences
GILD
$182B
| $1.64M | 1.55% |
+31,902
| New | +$1.66M |
|
13
Honeywell
HON
$63.8B
| $1.64M | 1.55% |
+22,946
| New | +$1.58M |
|
14
Walt Disney
DIS
$188B
| $1.62M | 1.53% |
+25,687
| New | +$1.62M |
|
15
Philip Morris
PM
$304B
| $1.62M | 1.53% |
+18,714
| New | +$1.74M |
|
16
Lowe's Companies
LOW
$111B
| $1.62M | 1.53% |
+39,563
| New | +$1.59M |
|
17
Medtronic
MDT
$120B
| $1.61M | 1.52% |
+31,255
| New | +$1.54M |
|
18
NCR Voyix
VYX
$1.14B
| $1.6M | 1.51% |
+79,107
| New | +$1.47M |
|
19
Amgen
AMGN
$206B
| $1.6M | 1.51% |
+16,172
| New | +$1.68M |
|
20
State Street
STT
$51.7B
| $1.59M | 1.51% |
+24,440
| New | +$1.52M |
|
21
Procter & Gamble
PG
$339B
| $1.59M | 1.51% |
+20,681
| New | +$1.62M |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $1.59M | 1.5% |
+27,132
| New | +$1.63M |
|
23
Goldman Sachs
GS
$288B
| $1.58M | 1.5% |
+10,457
| New | +$1.59M |
|
24
Eaton
ETN
$153B
| $1.58M | 1.49% |
+23,989
| New | +$1.51M |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $1.56M | 1.48% |
+12,380
| New | +$1.4M |
|
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Princeton Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Princeton Capital Management, which disclosed 98 positions worth $106M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Apple: 305,816 shares worth $4.33M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Industrials.
- Princeton Capital Management's largest Q2 2013 buy was Apple: 305,816 shares worth $4.33M.
- Princeton Capital Management's ten largest holdings make up 21% of its $106M portfolio in Q2 2013.
- Princeton Capital Management disclosed 98 positions in Q2 2013, its first 13F filing on record.
Based on Princeton Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.