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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
+7.23%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$4.15M
Cap. Flow
-$2.68M
Cap. Flow %
-2.44%
Top 10 Hldgs %
22.31%
Holding
101
New
3
Increased
13
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$787K
2
EWA icon
iShares MSCI Australia ETF
EWA
+$398K
3
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$216K
4
VLO icon
Valero Energy
VLO
+$146K
5
AAPL icon
Apple
AAPL
+$141K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$601K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$294K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$272K
4
WMT icon
Walmart Inc
WMT
+$230K
5
STJ
St Jude Medical
STJ
+$228K

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Industrials 12.63%
3 Healthcare 11.23%
4 Financials 11.01%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$5.35M 4.87%
314,328
+8,512
+3% +$141K
JPM icon
2
JPMorgan Chase
JPM
$935B
$2.62M 2.38%
50,602
-3,032
-6% -$163K
HON icon
3
Honeywell
HON
$77B
$2.5M 2.28%
33,545
+10,599
+46% +$787K
QCOM icon
4
Qualcomm
QCOM
$155B
$2.31M 2.11%
34,390
-572
-2% -$37.5K
IBM icon
5
IBM
IBM
$211B
$2.16M 1.97%
12,198
+286
+2% +$52K
NKE icon
6
Nike
NKE
$61.9B
$2.01M 1.83%
55,322
-1,398
-2% -$45.6K
OXY icon
7
Occidental Petroleum
OXY
$56.8B
$1.98M 1.8%
22,094
-425
-2% -$36.5K
CELG
8
DELISTED
Celgene Corp
CELG
$1.89M 1.72%
24,534
-2,598
-10% -$182K
GILD icon
9
Gilead Sciences
GILD
$162B
$1.85M 1.69%
29,450
-2,452
-8% -$147K
LOW icon
10
Lowe's Companies
LOW
$117B
$1.83M 1.67%
38,488
-1,075
-3% -$48.8K
HOG icon
11
Harley-Davidson
HOG
$2.58B
$1.78M 1.62%
27,749
-636
-2% -$37.6K
AMGN icon
12
Amgen
AMGN
$208B
$1.76M 1.61%
15,767
-405
-3% -$43.9K
EMBJ
13
Embraer S.A. ADS
EMBJ
$12.2B
$1.76M 1.61%
54,354
+3,909
+8% +$136K
AGN
14
DELISTED
Allergan plc
AGN
$1.74M 1.58%
12,091
-289
-2% -$38.5K
VYX icon
15
NCR Voyix
VYX
$1.14B
$1.73M 1.57%
71,133
-7,974
-10% -$178K
MA icon
16
Mastercard
MA
$502B
$1.7M 1.55%
25,270
-610
-2% -$38.3K
DVN icon
17
Devon Energy
DVN
$52.1B
$1.66M 1.51%
28,684
+1,648
+6% +$94.1K
MDT icon
18
Medtronic
MDT
$109B
$1.63M 1.48%
30,508
-747
-2% -$40.2K
DIS icon
19
Walt Disney
DIS
$167B
$1.62M 1.48%
25,176
-511
-2% -$32.8K
FLR icon
20
Fluor
FLR
$7.01B
$1.62M 1.47%
22,785
-564
-2% -$36.6K
GS icon
21
Goldman Sachs
GS
$300B
$1.62M 1.47%
10,222
-235
-2% -$37.8K
ETN icon
22
Eaton
ETN
$161B
$1.61M 1.47%
23,418
-571
-2% -$38.3K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$1.61M 1.46%
73,715
-1,687
-2% -$37.3K
FCX icon
24
Freeport-McMoran
FCX
$90B
$1.61M 1.46%
48,568
+237
+0.5% +$7.24K
MCD icon
25
McDonald's
MCD
$192B
$1.6M 1.46%
16,639
-267
-2% -$26.1K
1
2 3 4

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Princeton Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Princeton Capital Management held 101 positions worth $110M, up 3.9% from $106M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Princeton Capital Management's Q3 2013 filing shows 3 new, 13 increased, 57 reduced and 6 closed positions. Its largest new stake was iShares MSCI Australia ETF: 16,559 shares worth $418K. The largest sale was Chevron, an estimated $601K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Princeton Capital Management's largest Q3 2013 buy was iShares MSCI Australia ETF: 16,559 shares worth $418K.
  • Princeton Capital Management added most to Honeywell in Q3 2013, an estimated $787K increase.
  • Princeton Capital Management's biggest Q3 2013 reduction was Celgene Corp, cutting an estimated $182K.
  • Princeton Capital Management fully exited Chevron in Q3 2013, selling an estimated $601K.
  • Princeton Capital Management's ten largest holdings make up 22% of its $110M portfolio in Q3 2013.
  • Princeton Capital Management opened 3 new positions and closed 6 in Q3 2013.
  • Princeton Capital Management's portfolio value rose 3.9% quarter-over-quarter to $110M.

Based on Princeton Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.