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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
+2.25%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$1.69M
Cap. Flow
-$72.8K
Cap. Flow %
-0.07%
Top 10 Hldgs %
22.74%
Holding
99
New
15
Increased
29
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$1.46M
2
CP icon
Canadian Pacific Kansas City
CP
+$1.43M
3
MDLZ icon
Mondelez International
MDLZ
+$1.35M
4
ENB icon
Enbridge
ENB
+$1.32M
5
UN
Unilever NV New York Registry Shares
UN
+$1.29M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$1.62M
2
PG icon
Procter & Gamble
PG
+$1.56M
3
AXP icon
American Express
AXP
+$1.54M
4
VYX icon
NCR Voyix
VYX
+$1.51M
5
DD
Du Pont De Nemours E I
DD
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 15.26%
2 Healthcare 14.8%
3 Industrials 14.03%
4 Financials 12.21%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$6.43M 6.27%
206,860
-3,900
-2% -$118K
NKE icon
2
Nike
NKE
$61.9B
$2.2M 2.14%
43,836
+384
+0.9% +$18.4K
GILD icon
3
Gilead Sciences
GILD
$162B
$2.11M 2.06%
21,541
+215
+1% +$21.8K
APD icon
4
Air Products & Chemicals
APD
$65.7B
$1.88M 1.83%
13,404
+10,529
+366% +$1.46M
PARA
5
DELISTED
Paramount Global Class B
PARA
$1.82M 1.77%
30,005
-1,853
-6% -$108K
LOW icon
6
Lowe's Companies
LOW
$117B
$1.81M 1.76%
24,278
-5,971
-20% -$428K
AMGN icon
7
Amgen
AMGN
$208B
$1.78M 1.73%
11,124
+68
+0.6% +$10.7K
BIIB icon
8
Biogen
BIIB
$30B
$1.77M 1.73%
4,197
-3
-0.1% -$1.18K
MDT icon
9
Medtronic
MDT
$109B
$1.76M 1.72%
22,584
-1,212
-5% -$91.9K
DD icon
10
DuPont de Nemours
DD
$18.5B
$1.76M 1.72%
14,482
-332
-2% -$39.4K
AGN
11
DELISTED
Allergan plc
AGN
$1.75M 1.71%
5,891
-631
-10% -$180K
UNH icon
12
UnitedHealth
UNH
$376B
$1.75M 1.7%
14,750
-2,109
-13% -$234K
DIS icon
13
Walt Disney
DIS
$167B
$1.74M 1.7%
16,581
-1,825
-10% -$184K
HAL icon
14
Halliburton
HAL
$26.9B
$1.7M 1.65%
38,632
-1,073
-3% -$44.7K
HON icon
15
Honeywell
HON
$77B
$1.65M 1.61%
17,646
-1,046
-6% -$95.7K
RTN
16
DELISTED
Raytheon Company
RTN
$1.6M 1.56%
14,625
+163
+1% +$17.5K
RTX icon
17
RTX Corp
RTX
$290B
$1.59M 1.55%
21,615
+16,503
+323% +$1.23M
CELG
18
DELISTED
Celgene Corp
CELG
$1.59M 1.55%
13,786
-3,138
-19% -$375K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$1.58M 1.54%
57,858
+621
+1% +$16.6K
WFC icon
20
Wells Fargo
WFC
$261B
$1.57M 1.53%
28,870
-880
-3% -$47.6K
MA icon
21
Mastercard
MA
$502B
$1.53M 1.49%
17,748
-483
-3% -$41.9K
YHOO
22
DELISTED
Yahoo Inc
YHOO
$1.51M 1.47%
33,910
-1,040
-3% -$47K
AIG icon
23
American International
AIG
$41.7B
$1.5M 1.46%
27,400
-432
-2% -$23.2K
GE icon
24
GE Aerospace
GE
$374B
$1.5M 1.46%
12,625
+137
+1% +$16.3K
GS icon
25
Goldman Sachs
GS
$300B
$1.5M 1.46%
7,970
+92
+1% +$17.1K
1
2 3 4

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Princeton Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Princeton Capital Management held 99 positions worth $103M, up 1.7% from $101M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Princeton Capital Management's Q1 2015 filing shows 15 new, 29 increased, 36 reduced and 11 closed positions. Its largest new stake was Canadian Pacific Kansas City: 38,775 shares worth $1.42M. The largest sale was Norfolk Southern, an estimated $1.62M.

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

  • Princeton Capital Management's largest Q1 2015 buy was Canadian Pacific Kansas City: 38,775 shares worth $1.42M.
  • Princeton Capital Management added most to Air Products & Chemicals in Q1 2015, an estimated $1.46M increase.
  • Princeton Capital Management's biggest Q1 2015 reduction was Johnson & Johnson, cutting an estimated $1.32M.
  • Princeton Capital Management fully exited Norfolk Southern in Q1 2015, selling an estimated $1.62M.
  • Princeton Capital Management's ten largest holdings make up 23% of its $103M portfolio in Q1 2015.
  • Princeton Capital Management opened 15 new positions and closed 11 in Q1 2015.
  • Princeton Capital Management's portfolio value rose 1.7% quarter-over-quarter to $103M.

Based on Princeton Capital Management's 13F filing for Q1 2015, filed 17 Apr 2015.