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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
+1.17%
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
-$8.59M
Cap. Flow
-$8.99M
Cap. Flow %
-8.18%
Top 10 Hldgs %
24.07%
Holding
94
New
6
Increased
9
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$1.65M
2
UNH icon
UnitedHealth
UNH
+$1.63M
3
DE icon
Deere & Co
DE
+$1.58M
4
IP icon
International Paper
IP
+$1.55M
5
RTN
Raytheon Company
RTN
+$1.54M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.07M
2
CAT icon
Caterpillar
CAT
+$1.96M
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$1.59M
4
SAP icon
SAP
SAP
+$1.55M
5
KO icon
Coca-Cola
KO
+$1.46M

Sector Composition

Rank Sector Weight
1 Healthcare 14.9%
2 Financials 14.17%
3 Technology 13.57%
4 Industrials 12.24%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$5.96M 5.43%
236,616
-20,332
-8% -$499K
JPM icon
2
JPMorgan Chase
JPM
$916B
$2.95M 2.69%
49,021
-2,056
-4% -$120K
QCOM icon
3
Qualcomm
QCOM
$164B
$2.46M 2.24%
32,963
-1,175
-3% -$89.9K
GILD icon
4
Gilead Sciences
GILD
$165B
$2.46M 2.24%
23,103
-4,092
-15% -$401K
NKE icon
5
Nike
NKE
$64.1B
$2.33M 2.12%
52,324
-2,876
-5% -$114K
VYX icon
6
NCR Voyix
VYX
$1.19B
$2.08M 1.89%
101,450
-5,227
-5% -$106K
DD
7
DELISTED
Du Pont De Nemours E I
DD
$2.08M 1.89%
30,482
-1,367
-4% -$86.1K
VLO icon
8
Valero Energy
VLO
$89.5B
$2.06M 1.87%
44,435
-2,244
-5% -$113K
SLB icon
9
SLB Ltd
SLB
$72.7B
$2.05M 1.86%
20,142
-1,882
-9% -$205K
EMBJ
10
Embraer S.A. ADS
EMBJ
$12B
$2.01M 1.83%
51,360
-5,398
-10% -$209K
AMGN icon
11
Amgen
AMGN
$209B
$1.95M 1.78%
13,882
-835
-6% -$109K
CELG
12
DELISTED
Celgene Corp
CELG
$1.95M 1.77%
20,518
-2,272
-10% -$205K
LOW icon
13
Lowe's Companies
LOW
$121B
$1.92M 1.75%
36,318
-2,225
-6% -$112K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.11T
$1.91M 1.73%
66,161
-4,252
-6% -$123K
DIS icon
15
Walt Disney
DIS
$171B
$1.89M 1.72%
21,208
-2,507
-11% -$221K
MSFT icon
16
Microsoft
MSFT
$2.9T
$1.87M 1.7%
40,388
-4,715
-10% -$210K
MDT icon
17
Medtronic
MDT
$112B
$1.84M 1.68%
29,725
-1,862
-6% -$118K
YHOO
18
DELISTED
Yahoo Inc
YHOO
$1.83M 1.67%
44,885
-2,618
-6% -$98.2K
AGN
19
DELISTED
Allergan plc
AGN
$1.82M 1.65%
7,529
-1,733
-19% -$388K
MCD icon
20
McDonald's
MCD
$193B
$1.8M 1.64%
18,986
+1,819
+11% +$173K
NSC icon
21
Norfolk Southern
NSC
$75.4B
$1.78M 1.62%
15,953
-1,783
-10% -$189K
EBAY icon
22
eBay
EBAY
$51.2B
$1.78M 1.62%
74,564
-7,558
-9% -$168K
BHI
23
DELISTED
Baker Hughes
BHI
$1.69M 1.54%
25,953
-1,598
-6% -$111K
VZ icon
24
Verizon
VZ
$197B
$1.69M 1.53%
33,717
-1,715
-5% -$85.2K
MRK icon
25
Merck
MRK
$322B
$1.68M 1.52%
29,606
-1,592
-5% -$89.4K
1
2 3 4

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Princeton Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Princeton Capital Management held 94 positions worth $110M, down 7.3% from $118M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Princeton Capital Management withdrew a net $8.99M in Q3 2014, closing 11 positions and reducing 52 holdings. Its most notable exit was Caterpillar, an estimated $1.96M position sold in full.

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

Against the trend, Princeton Capital Management opened a new position in American International worth $1.63M.

  • Princeton Capital Management's largest Q3 2014 buy was American International: 30,161 shares worth $1.63M.
  • Princeton Capital Management added most to McDonald's in Q3 2014, an estimated $173K increase.
  • Princeton Capital Management's biggest Q3 2014 reduction was Honeywell, cutting an estimated $2.07M.
  • Princeton Capital Management fully exited Caterpillar in Q3 2014, selling an estimated $1.96M.
  • Princeton Capital Management's ten largest holdings make up 24% of its $110M portfolio in Q3 2014.
  • Princeton Capital Management opened 6 new positions and closed 11 in Q3 2014.
  • Princeton Capital Management's portfolio value fell 7.3% quarter-over-quarter to $110M.

Based on Princeton Capital Management's 13F filing for Q3 2014, filed 29 Oct 2014.