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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
+1.05%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$1.66M
Cap. Flow
-$2.21M
Cap. Flow %
-1.86%
Top 10 Hldgs %
21.93%
Holding
101
New
7
Increased
19
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$1.57M
2
YHOO
Yahoo Inc
YHOO
+$1.52M
3
USB icon
US Bancorp
USB
+$1.48M
4
IYG icon
iShares US Financial Services ETF
IYG
+$639K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$388K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.69M
2
ABB
ABB Ltd
ABB
+$1.67M
3
EMC
EMC CORPORATION
EMC
+$1.49M
4
HON icon
Honeywell
HON
+$497K
5
AGN
Allergan plc
AGN
+$374K

Sector Composition

Rank Sector Weight
1 Industrials 14.54%
2 Technology 13.6%
3 Financials 12.17%
4 Healthcare 11.55%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$5.41M 4.56%
282,156
-18,816
-6% -$358K
JPM icon
2
JPMorgan Chase
JPM
$935B
$2.81M 2.37%
46,373
-3,910
-8% -$226K
QCOM icon
3
Qualcomm
QCOM
$155B
$2.68M 2.26%
34,023
-540
-2% -$40.7K
VLO icon
4
Valero Energy
VLO
$90.1B
$2.35M 1.98%
44,301
-2,881
-6% -$148K
HON icon
5
Honeywell
HON
$77B
$2.31M 1.94%
27,685
-6,008
-18% -$497K
SLB icon
6
SLB Ltd
SLB
$73.6B
$2.19M 1.84%
22,455
+230
+1% +$20.8K
EMBJ
7
Embraer S.A. ADS
EMBJ
$12.2B
$2.16M 1.82%
60,942
-1,950
-3% -$65.1K
VYX icon
8
NCR Voyix
VYX
$1.14B
$2.1M 1.77%
93,779
+16,716
+22% +$355K
NKE icon
9
Nike
NKE
$61.9B
$2.03M 1.71%
54,998
+760
+1% +$28.7K
BHI
10
DELISTED
Baker Hughes
BHI
$1.98M 1.67%
30,501
-1,180
-4% -$69.8K
DVN icon
11
Devon Energy
DVN
$52.1B
$1.97M 1.66%
29,500
-1,220
-4% -$75.7K
GILD icon
12
Gilead Sciences
GILD
$162B
$1.93M 1.62%
27,191
-900
-3% -$70.6K
AGN
13
DELISTED
Allergan plc
AGN
$1.9M 1.6%
9,220
-1,886
-17% -$374K
DIS icon
14
Walt Disney
DIS
$167B
$1.89M 1.59%
23,604
-1,730
-7% -$134K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$1.88M 1.58%
67,773
-6,304
-9% -$184K
LOW icon
16
Lowe's Companies
LOW
$117B
$1.88M 1.58%
38,354
-1,280
-3% -$61.8K
CAT icon
17
Caterpillar
CAT
$375B
$1.85M 1.56%
18,632
-550
-3% -$51.9K
MSFT icon
18
Microsoft
MSFT
$3.45T
$1.85M 1.56%
45,055
-2,143
-5% -$80.4K
MDT icon
19
Medtronic
MDT
$109B
$1.83M 1.55%
29,821
-920
-3% -$53.6K
AMGN icon
20
Amgen
AMGN
$208B
$1.81M 1.52%
14,653
-1,239
-8% -$150K
BAX icon
21
Baxter International
BAX
$13.5B
$1.78M 1.5%
44,653
-1,105
-2% -$41.3K
HOG icon
22
Harley-Davidson
HOG
$2.58B
$1.78M 1.5%
26,752
-660
-2% -$43.7K
AXP icon
23
American Express
AXP
$227B
$1.77M 1.49%
19,653
-504
-3% -$45K
GE icon
24
GE Aerospace
GE
$374B
$1.73M 1.46%
13,967
+635
+5% +$78.4K
ETN icon
25
Eaton
ETN
$161B
$1.73M 1.46%
23,022
-570
-2% -$42K
1
2 3 4

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Princeton Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Princeton Capital Management held 101 positions worth $119M, down 1.4% from $120M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Princeton Capital Management's Q1 2014 filing shows 7 new, 19 increased, 53 reduced and 5 closed positions. Its largest new stake was SIEMENS AKTIENGESELLSCHAFT ADS: 11,975 shares worth $1.62M. The largest sale was IBM, an estimated $1.69M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • Princeton Capital Management's largest Q1 2014 buy was SIEMENS AKTIENGESELLSCHAFT ADS: 11,975 shares worth $1.62M.
  • Princeton Capital Management added most to iShares US Financial Services ETF in Q1 2014, an estimated $639K increase.
  • Princeton Capital Management's biggest Q1 2014 reduction was IBM, cutting an estimated $1.69M.
  • Princeton Capital Management fully exited ABB Ltd in Q1 2014, selling an estimated $1.67M.
  • Princeton Capital Management's ten largest holdings make up 22% of its $119M portfolio in Q1 2014.
  • Princeton Capital Management opened 7 new positions and closed 5 in Q1 2014.
  • Princeton Capital Management's portfolio value fell 1.4% quarter-over-quarter to $119M.

Based on Princeton Capital Management's 13F filing for Q1 2014, filed 6 May 2014.