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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
-7.73%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$88.1M
AUM Growth
-$10.6M
Cap. Flow
-$1.49M
Cap. Flow %
-1.69%
Top 10 Hldgs %
24.17%
Holding
93
New
6
Increased
29
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.46M
2
PG icon
Procter & Gamble
PG
+$1.42M
3
PYPL icon
PayPal
PYPL
+$1.35M
4
LLY icon
Eli Lilly
LLY
+$1.34M
5
BAC icon
Bank of America
BAC
+$1.32M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.57M
2
MSFT icon
Microsoft
MSFT
+$1.49M
3
VYX icon
NCR Voyix
VYX
+$1.4M
4
DG icon
Dollar General
DG
+$1.19M
5
TIF
Tiffany & Co.
TIF
+$1.18M

Sector Composition

Rank Sector Weight
1 Healthcare 16.76%
2 Industrials 14.59%
3 Financials 14.3%
4 Technology 11.58%
5 Consumer Discretionary 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$5.72M 6.49%
207,448
+1,652
+0.8% +$48.4K
NKE icon
2
Nike
NKE
$64.1B
$2.11M 2.39%
34,290
-7,422
-18% -$420K
BA icon
3
Boeing
BA
$169B
$1.98M 2.25%
15,134
+9,385
+163% +$1.3M
GILD icon
4
Gilead Sciences
GILD
$165B
$1.92M 2.18%
19,524
-912
-4% -$101K
DIS icon
5
Walt Disney
DIS
$171B
$1.71M 1.94%
16,711
+1,118
+7% +$122K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$1.69M 1.92%
53,000
-1,460
-3% -$44.9K
APD icon
7
Air Products & Chemicals
APD
$65.5B
$1.63M 1.86%
13,842
+1,042
+8% +$133K
LLY icon
8
Eli Lilly
LLY
$1.08T
$1.56M 1.77%
18,680
+15,925
+578% +$1.34M
INTC icon
9
Intel
INTC
$413B
$1.5M 1.7%
49,709
+5,951
+14% +$172K
BAC icon
10
Bank of America
BAC
$429B
$1.47M 1.67%
94,335
+78,500
+496% +$1.32M
MDLZ icon
11
Mondelez International
MDLZ
$83.4B
$1.46M 1.66%
34,910
-640
-2% -$27.6K
DD icon
12
DuPont de Nemours
DD
$18.6B
$1.45M 1.65%
13,532
+87
+0.6% +$10.1K
META icon
13
Meta Platforms (Facebook)
META
$1.49T
$1.44M 1.63%
+15,960
New +$1.46M
LOW icon
14
Lowe's Companies
LOW
$121B
$1.43M 1.63%
20,805
-2,282
-10% -$157K
GE icon
15
GE Aerospace
GE
$364B
$1.42M 1.62%
11,775
-251
-2% -$30.8K
CCL icon
16
Carnival Corporation Ltd
CCL
$38.1B
$1.4M 1.59%
28,190
-676
-2% -$34.4K
RTN
17
DELISTED
Raytheon Company
RTN
$1.39M 1.58%
12,750
-1,068
-8% -$112K
MA icon
18
Mastercard
MA
$498B
$1.38M 1.57%
15,320
-1,410
-8% -$132K
UNH icon
19
UnitedHealth
UNH
$382B
$1.37M 1.56%
11,832
-2,080
-15% -$249K
PG icon
20
Procter & Gamble
PG
$340B
$1.36M 1.55%
+18,976
New +$1.42M
LUV icon
21
Southwest Airlines
LUV
$21.7B
$1.35M 1.53%
35,500
+2,100
+6% +$77.5K
CSCO icon
22
Cisco
CSCO
$443B
$1.34M 1.53%
51,220
+1,692
+3% +$45.7K
AGN
23
DELISTED
Allergan plc
AGN
$1.32M 1.5%
4,860
-688
-12% -$211K
PEP icon
24
PepsiCo
PEP
$196B
$1.32M 1.5%
13,967
+2,424
+21% +$231K
HAL icon
25
Halliburton
HAL
$26.1B
$1.31M 1.49%
37,024
-1,240
-3% -$48.8K
1
2 3 4

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Princeton Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Princeton Capital Management held 93 positions worth $88.1M, down 11% from $98.7M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Princeton Capital Management's Q3 2015 filing shows 6 new, 29 increased, 30 reduced and 12 closed positions. Its largest new stake was Meta Platforms (Facebook): 15,960 shares worth $1.44M. The largest sale was Goldman Sachs, an estimated $1.57M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • Princeton Capital Management's largest Q3 2015 buy was Meta Platforms (Facebook): 15,960 shares worth $1.44M.
  • Princeton Capital Management added most to Eli Lilly in Q3 2015, an estimated $1.34M increase.
  • Princeton Capital Management's biggest Q3 2015 reduction was RTX Corp, cutting an estimated $1.11M.
  • Princeton Capital Management fully exited Goldman Sachs in Q3 2015, selling an estimated $1.57M.
  • Princeton Capital Management's ten largest holdings make up 24% of its $88.1M portfolio in Q3 2015.
  • Princeton Capital Management opened 6 new positions and closed 12 in Q3 2015.
  • Princeton Capital Management's portfolio value fell 11% quarter-over-quarter to $88.1M.

Based on Princeton Capital Management's 13F filing for Q3 2015, filed 5 Nov 2015.