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
+4.95%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$8.99M
Cap. Flow
-$13.5M
Cap. Flow %
-13.35%
Top 10 Hldgs %
23.13%
Holding
98
New
15
Increased
12
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$1.93M
2
DD icon
DuPont de Nemours
DD
+$1.81M
3
WFC icon
Wells Fargo
WFC
+$1.57M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.42M
5
BIIB icon
Biogen
BIIB
+$1.36M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.8M
2
EBAY icon
eBay
EBAY
+$1.78M
3
BHI
Baker Hughes
BHI
+$1.69M
4
MRK icon
Merck
MRK
+$1.68M
5
BAX icon
Baxter International
BAX
+$1.63M

Sector Composition

Rank Sector Weight
1 Healthcare 14.94%
2 Technology 14.62%
3 Financials 14.62%
4 Industrials 14.51%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$5.82M 5.77%
210,760
-25,856
-11% -$703K
JNJ icon
2
Johnson & Johnson
JNJ
$640B
$2.21M 2.19%
21,109
+13,503
+178% +$1.42M
NKE icon
3
Nike
NKE
$64.1B
$2.09M 2.07%
43,452
-8,872
-17% -$416K
LOW icon
4
Lowe's Companies
LOW
$121B
$2.08M 2.06%
30,249
-6,069
-17% -$363K
GILD icon
5
Gilead Sciences
GILD
$165B
$2.01M 1.99%
21,326
-1,777
-8% -$184K
QCOM icon
6
Qualcomm
QCOM
$164B
$1.95M 1.93%
26,166
-6,797
-21% -$497K
CELG
7
DELISTED
Celgene Corp
CELG
$1.89M 1.88%
16,924
-3,594
-18% -$379K
YHOO
8
DELISTED
Yahoo Inc
YHOO
$1.76M 1.75%
34,950
-9,935
-22% -$468K
PARA
9
DELISTED
Paramount Global Class B
PARA
$1.76M 1.75%
31,858
+5,189
+19% +$276K
AMGN icon
10
Amgen
AMGN
$209B
$1.76M 1.75%
11,056
-2,826
-20% -$440K
DIS icon
11
Walt Disney
DIS
$171B
$1.73M 1.72%
18,406
-2,802
-13% -$253K
MDT icon
12
Medtronic
MDT
$112B
$1.72M 1.7%
23,796
-5,929
-20% -$412K
DD icon
13
DuPont de Nemours
DD
$18.6B
$1.71M 1.7%
+14,814
New +$1.81M
UNH icon
14
UnitedHealth
UNH
$382B
$1.7M 1.69%
16,859
-2,459
-13% -$233K
INTC icon
15
Intel
INTC
$413B
$1.7M 1.69%
46,919
+38,600
+464% +$1.34M
AGN
16
DELISTED
Allergan plc
AGN
$1.68M 1.66%
6,522
-1,007
-13% -$252K
HON icon
17
Honeywell
HON
$76.4B
$1.68M 1.66%
18,692
+15,275
+447% +$1.31M
MSFT icon
18
Microsoft
MSFT
$2.9T
$1.64M 1.63%
35,320
-5,068
-13% -$238K
WFC icon
19
Wells Fargo
WFC
$254B
$1.63M 1.62%
+29,750
New +$1.57M
NSC icon
20
Norfolk Southern
NSC
$75.4B
$1.62M 1.61%
14,782
-1,171
-7% -$128K
MA icon
21
Mastercard
MA
$498B
$1.57M 1.56%
18,231
-2,679
-13% -$219K
RTN
22
DELISTED
Raytheon Company
RTN
$1.56M 1.55%
14,462
-1,651
-10% -$170K
HAL icon
23
Halliburton
HAL
$26.1B
$1.56M 1.55%
+39,705
New +$1.93M
AIG icon
24
American International
AIG
$42.5B
$1.56M 1.55%
27,832
-2,329
-8% -$125K
PG icon
25
Procter & Gamble
PG
$340B
$1.56M 1.55%
17,110
-2,227
-12% -$196K
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 2014 Portfolio in Review

As of Q4 2014, Princeton Capital Management held 98 positions worth $101M, down 8.2% from $110M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Princeton Capital Management withdrew a net $13.5M in Q4 2014, closing 14 positions and reducing 49 holdings. Its most notable exit was eBay, an estimated $1.78M position sold in full.

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

Against the trend, Princeton Capital Management opened a new position in Halliburton worth $1.56M.

  • Princeton Capital Management's largest Q4 2014 buy was Halliburton: 39,705 shares worth $1.56M.
  • Princeton Capital Management added most to Johnson & Johnson in Q4 2014, an estimated $1.42M increase.
  • Princeton Capital Management's biggest Q4 2014 reduction was JPMorgan Chase, cutting an estimated $1.8M.
  • Princeton Capital Management fully exited eBay in Q4 2014, selling an estimated $1.78M.
  • Princeton Capital Management's ten largest holdings make up 23% of its $101M portfolio in Q4 2014.
  • Princeton Capital Management opened 15 new positions and closed 14 in Q4 2014.
  • Princeton Capital Management's portfolio value fell 8.2% quarter-over-quarter to $101M.

Based on Princeton Capital Management's 13F filing for Q4 2014, filed 6 Feb 2015.