We are live on ! Find out more
PCM

Princeton Capital Management Portfolio holdings

AUM $367M
1-Year Est. Return 45.24%
This Fund
S&P 500
This Quarter Est. Return
+10.69%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$10.5M
Cap. Flow
-$311K
Cap. Flow %
-0.26%
Top 10 Hldgs %
22.71%
Holding
103
New
8
Increased
50
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$484K
2
FXI icon
iShares China Large-Cap ETF
FXI
+$423K
3
BAX icon
Baxter International
BAX
+$333K
4
EMBJ
Embraer S.A. ADS
EMBJ
+$271K
5
APD icon
Air Products & Chemicals
APD
+$258K

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$1.65M
2
KMI icon
Kinder Morgan
KMI
+$255K
3
AAPL icon
Apple
AAPL
+$252K
4
CELG
Celgene Corp
CELG
+$166K
5
AGN
Allergan plc
AGN
+$154K

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Industrials 13.37%
3 Financials 11.62%
4 Healthcare 11.3%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$6.03M 5.01%
300,972
-13,356
-4% -$252K
JPM icon
2
JPMorgan Chase
JPM
$916B
$2.94M 2.44%
50,283
-319
-0.6% -$17.5K
HON icon
3
Honeywell
HON
$76.4B
$2.77M 2.3%
33,693
+148
+0.4% +$11.6K
QCOM icon
4
Qualcomm
QCOM
$164B
$2.57M 2.13%
34,563
+173
+0.5% +$12.2K
VLO icon
5
Valero Energy
VLO
$89.5B
$2.38M 1.98%
47,182
+3,524
+8% +$149K
IBM icon
6
IBM
IBM
$213B
$2.29M 1.9%
12,769
+571
+5% +$98.5K
NKE icon
7
Nike
NKE
$64.1B
$2.13M 1.77%
54,238
-1,084
-2% -$41.5K
GILD icon
8
Gilead Sciences
GILD
$165B
$2.11M 1.75%
28,091
-1,359
-5% -$94.6K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.11T
$2.07M 1.72%
74,077
+362
+0.5% +$9.15K
MA icon
10
Mastercard
MA
$498B
$2.06M 1.71%
24,700
-570
-2% -$42.3K
EMBJ
11
Embraer S.A. ADS
EMBJ
$12B
$2.02M 1.68%
62,892
+8,538
+16% +$271K
SLB icon
12
SLB Ltd
SLB
$72.7B
$2M 1.66%
22,225
+5,366
+32% +$484K
LOW icon
13
Lowe's Companies
LOW
$121B
$1.96M 1.63%
39,634
+1,146
+3% +$55.7K
DIS icon
14
Walt Disney
DIS
$171B
$1.94M 1.61%
25,334
+158
+0.6% +$10.9K
DVN icon
15
Devon Energy
DVN
$51.3B
$1.9M 1.58%
30,720
+2,036
+7% +$125K
HOG icon
16
Harley-Davidson
HOG
$2.61B
$1.9M 1.58%
27,412
-337
-1% -$22.3K
CELG
17
DELISTED
Celgene Corp
CELG
$1.9M 1.57%
22,440
-2,094
-9% -$166K
AGN
18
DELISTED
Allergan plc
AGN
$1.87M 1.55%
11,106
-985
-8% -$154K
AXP icon
19
American Express
AXP
$224B
$1.83M 1.52%
20,157
+127
+0.6% +$10.4K
GS icon
20
Goldman Sachs
GS
$289B
$1.82M 1.52%
10,294
+72
+0.7% +$11.9K
AMGN icon
21
Amgen
AMGN
$209B
$1.81M 1.51%
15,892
+125
+0.8% +$14.2K
ETN icon
22
Eaton
ETN
$141B
$1.8M 1.49%
23,592
+174
+0.7% +$12.4K
GE icon
23
GE Aerospace
GE
$364B
$1.79M 1.49%
13,332
+101
+0.8% +$12.7K
MFC icon
24
Manulife Financial
MFC
$73B
$1.79M 1.49%
90,745
-1,171
-1% -$21.4K
MSFT icon
25
Microsoft
MSFT
$2.9T
$1.77M 1.47%
47,198
-200
-0.4% -$7.26K
1
2 3 4

Similar funds

CAM
Capco Asset Management Tampa, Florida $367M AUM 4.06% 1-Year Est. Return
LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return
NWM
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
AA
Argent Advisors Monroe, Louisiana $366M AUM 20.54% 1-Year Est. Return
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return
BA
Birinyi Associates Westport, Connecticut $367M AUM 25.62% 1-Year Est. Return

Princeton Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Princeton Capital Management held 103 positions worth $120M, up 9.6% from $110M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Princeton Capital Management's Q4 2013 filing shows 8 new, 50 increased, 18 reduced and 9 closed positions. Its largest new stake was iShares China Large-Cap ETF: 11,092 shares worth $426K. The largest sale was Occidental Petroleum, an estimated $1.65M.

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

  • Princeton Capital Management's largest Q4 2013 buy was iShares China Large-Cap ETF: 11,092 shares worth $426K.
  • Princeton Capital Management added most to SLB Ltd in Q4 2013, an estimated $484K increase.
  • Princeton Capital Management's biggest Q4 2013 reduction was Occidental Petroleum, cutting an estimated $1.65M.
  • Princeton Capital Management fully exited Kinder Morgan in Q4 2013, selling an estimated $255K.
  • Princeton Capital Management's ten largest holdings make up 23% of its $120M portfolio in Q4 2013.
  • Princeton Capital Management opened 8 new positions and closed 9 in Q4 2013.
  • Princeton Capital Management's portfolio value rose 9.6% quarter-over-quarter to $120M.

Based on Princeton Capital Management's 13F filing for Q4 2013, filed 7 Feb 2014.