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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
+4.49%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$293K
Cap. Flow
-$4.84M
Cap. Flow %
-4.09%
Top 10 Hldgs %
23.33%
Holding
101
New
5
Increased
47
Reduced
23
Closed
13

Top Buys

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.6M
2
EBAY icon
eBay
EBAY
+$280K
3
YHOO
Yahoo Inc
YHOO
+$268K
4
JPM icon
JPMorgan Chase
JPM
+$264K
5
VYX icon
NCR Voyix
VYX
+$261K

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$1.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$585K
3
VB icon
Vanguard Small-Cap ETF
VB
+$570K
4
AAPL icon
Apple
AAPL
+$536K
5
IYG icon
iShares US Financial Services ETF
IYG
+$519K

Sector Composition

Rank Sector Weight
1 Industrials 14.51%
2 Technology 14.33%
3 Healthcare 12.59%
4 Financials 12.36%
5 Energy 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$5.97M 5.04%
256,948
-25,208
-9% -$536K
JPM icon
2
JPMorgan Chase
JPM
$916B
$2.94M 2.48%
51,077
+4,704
+10% +$264K
QCOM icon
3
Qualcomm
QCOM
$164B
$2.7M 2.28%
34,138
+115
+0.3% +$9.14K
SLB icon
4
SLB Ltd
SLB
$72.7B
$2.6M 2.19%
22,024
-431
-2% -$44.4K
VLO icon
5
Valero Energy
VLO
$89.5B
$2.34M 1.97%
46,679
+2,378
+5% +$131K
HON icon
6
Honeywell
HON
$76.4B
$2.32M 1.96%
27,775
+90
+0.3% +$7.52K
VYX icon
7
NCR Voyix
VYX
$1.19B
$2.3M 1.94%
106,677
+12,898
+14% +$261K
GILD icon
8
Gilead Sciences
GILD
$165B
$2.25M 1.9%
27,195
+4
+0% +$311
NKE icon
9
Nike
NKE
$64.1B
$2.14M 1.81%
55,200
+202
+0.4% +$7.51K
EMBJ
10
Embraer S.A. ADS
EMBJ
$12B
$2.07M 1.75%
56,758
-4,184
-7% -$148K
AGN
11
DELISTED
Allergan plc
AGN
$2.07M 1.74%
9,262
+42
+0.5% +$8.7K
BHI
12
DELISTED
Baker Hughes
BHI
$2.05M 1.73%
27,551
-2,950
-10% -$205K
DIS icon
13
Walt Disney
DIS
$171B
$2.03M 1.72%
23,715
+111
+0.5% +$9.07K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.11T
$2.02M 1.71%
70,413
+2,640
+4% +$71.6K
MDT icon
15
Medtronic
MDT
$112B
$2.01M 1.7%
31,587
+1,766
+6% +$107K
DVN icon
16
Devon Energy
DVN
$51.3B
$2M 1.69%
25,231
-4,269
-14% -$311K
DD
17
DELISTED
Du Pont De Nemours E I
DD
$1.98M 1.67%
31,849
+24,841
+354% +$1.6M
CAT icon
18
Caterpillar
CAT
$361B
$1.96M 1.66%
18,066
-566
-3% -$59.4K
CELG
19
DELISTED
Celgene Corp
CELG
$1.96M 1.65%
22,790
+920
+4% +$70K
MSFT icon
20
Microsoft
MSFT
$2.9T
$1.88M 1.59%
45,103
+48
+0.1% +$1.94K
AXP icon
21
American Express
AXP
$224B
$1.87M 1.58%
19,736
+83
+0.4% +$7.48K
LOW icon
22
Lowe's Companies
LOW
$121B
$1.85M 1.56%
38,543
+189
+0.5% +$8.81K
NSC icon
23
Norfolk Southern
NSC
$75.4B
$1.83M 1.54%
17,736
+1
+0% +$98
ETN icon
24
Eaton
ETN
$141B
$1.79M 1.51%
23,135
+113
+0.5% +$8.39K
MFC icon
25
Manulife Financial
MFC
$73B
$1.77M 1.5%
89,120
+475
+0.5% +$8.98K
1
2 3 4

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Princeton Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Princeton Capital Management held 101 positions worth $118M, down 0.25% from $119M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Princeton Capital Management withdrew a net $4.84M in Q2 2014, closing 13 positions and reducing 23 holdings. Its most notable exit was International Paper, an estimated $1.5M position sold in full.

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

Against the trend, Princeton Capital Management opened a new position in Intel worth $243K.

  • Princeton Capital Management's largest Q2 2014 buy was Intel: 7,875 shares worth $243K.
  • Princeton Capital Management added most to Du Pont De Nemours E I in Q2 2014, an estimated $1.6M increase.
  • Princeton Capital Management's biggest Q2 2014 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $585K.
  • Princeton Capital Management fully exited International Paper in Q2 2014, selling an estimated $1.5M.
  • Princeton Capital Management's ten largest holdings make up 23% of its $118M portfolio in Q2 2014.
  • Princeton Capital Management opened 5 new positions and closed 13 in Q2 2014.
  • Princeton Capital Management's portfolio value fell 0.25% quarter-over-quarter to $118M.

Based on Princeton Capital Management's 13F filing for Q2 2014, filed 4 Aug 2014.