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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
+0.53%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$98.7M
AUM Growth
-$3.84M
(-3.7%)
Cap. Flow
-$3.55M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
95
New
7
Increased
20
Reduced
48
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NCR Voyix
VYX
|
+$1.4M |
| 2 |
Southwest Airlines
LUV
|
+$1.31M |
| 3 |
Equinor
EQNR
|
+$1.19M |
| 4 |
Dollar General
DG
|
+$1.15M |
| 5 |
HCA Healthcare
HCA
|
+$937K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Harley-Davidson
HOG
|
+$1.38M |
| 2 |
Enbridge
ENB
|
+$1.33M |
| 3 |
Fluor
FLR
|
+$1.33M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$1.28M |
| 5 |
EOG Resources
EOG
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.18% |
| 2 | Healthcare | 15.82% |
| 3 | Industrials | 14.08% |
| 4 | Financials | 12.86% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.97T
| $6.45M | 6.54% |
205,796
-1,064
| -0.5% | -$34K |
|
2
Gilead Sciences
GILD
$165B
| $2.39M | 2.42% |
20,436
-1,105
| -5% | -$121K |
|
3
Nike
NKE
$64.1B
| $2.25M | 2.28% |
41,712
-2,124
| -5% | -$109K |
|
4
Walt Disney
DIS
$171B
| $1.78M | 1.8% |
15,593
-988
| -6% | -$108K |
|
5
DuPont de Nemours
DD
$18.6B
| $1.74M | 1.76% |
13,445
-1,037
| -7% | -$134K |
|
6
UnitedHealth
UNH
$382B
| $1.7M | 1.72% |
13,912
-838
| -6% | -$99.1K |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $1.68M | 1.71% |
5,548
-343
| -6% | -$102K |
|
8
Halliburton
HAL
$26.1B
| $1.65M | 1.67% |
38,264
-368
| -1% | -$17K |
|
9
Air Products & Chemicals
APD
$65.5B
| $1.62M | 1.64% |
12,800
-604
| -5% | -$82.4K |
|
10
RTX Corp
RTX
$290B
| $1.6M | 1.62% |
22,944
+1,329
| +6% | +$97.5K |
|
11
Biogen
BIIB
$30.9B
| $1.59M | 1.61% |
3,947
-250
| -6% | -$100K |
|
12
Medtronic
MDT
$112B
| $1.58M | 1.6% |
21,289
-1,295
| -6% | -$98.9K |
|
|
PARA
13
DELISTED
Paramount Global Class B
PARA
| $1.57M | 1.6% |
28,373
-1,632
| -5% | -$98.6K |
|
14
Goldman Sachs
GS
$289B
| $1.57M | 1.59% |
7,519
-451
| -6% | -$91.9K |
|
15
Mastercard
MA
$498B
| $1.56M | 1.58% |
16,730
-1,018
| -6% | -$93.4K |
|
16
Lowe's Companies
LOW
$121B
| $1.55M | 1.57% |
23,087
-1,191
| -5% | -$84.9K |
|
17
GE Aerospace
GE
$364B
| $1.53M | 1.55% |
12,026
-599
| -5% | -$77.7K |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $1.5M | 1.52% |
12,961
-825
| -6% | -$94.3K |
|
|
SUNE
19
DELISTED
SUNEDISON, INC COM
SUNE
| $1.5M | 1.52% |
50,085
+680
| +1% | +$19.4K |
|
20
Microsoft
MSFT
$2.9T
| $1.49M | 1.51% |
33,788
-1,935
| -5% | -$88.3K |
|
21
American International
AIG
$42.5B
| $1.49M | 1.51% |
24,071
-3,329
| -12% | -$197K |
|
22
Mondelez International
MDLZ
$83.4B
| $1.46M | 1.48% |
35,550
-1,876
| -5% | -$73.6K |
|
23
Wells Fargo
WFC
$254B
| $1.46M | 1.48% |
25,979
-2,891
| -10% | -$161K |
|
24
Amgen
AMGN
$209B
| $1.44M | 1.46% |
9,381
-1,743
| -16% | -$279K |
|
25
Carnival Corporation Ltd
CCL
$38.1B
| $1.43M | 1.44% |
28,866
-1,854
| -6% | -$87.5K |
|
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Princeton Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Princeton Capital Management held 95 positions worth $98.7M, down 3.7% from $103M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Princeton Capital Management withdrew a net $3.55M in Q2 2015, closing 8 positions and reducing 48 holdings. Its most notable exit was Harley-Davidson, an estimated $1.38M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Princeton Capital Management opened a new position in NCR Voyix worth $1.4M.
- Princeton Capital Management's largest Q2 2015 buy was NCR Voyix: 75,645 shares worth $1.4M.
- Princeton Capital Management added most to AT&T in Q2 2015, an estimated $294K increase.
- Princeton Capital Management's biggest Q2 2015 reduction was Honeywell, cutting an estimated $280K.
- Princeton Capital Management fully exited Harley-Davidson in Q2 2015, selling an estimated $1.38M.
- Princeton Capital Management's ten largest holdings make up 23% of its $98.7M portfolio in Q2 2015.
- Princeton Capital Management opened 7 new positions and closed 8 in Q2 2015.
- Princeton Capital Management's portfolio value fell 3.7% quarter-over-quarter to $98.7M.
Based on Princeton Capital Management's 13F filing for Q2 2015, filed 23 Jul 2015.