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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
+6.59%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$88.8M
AUM Growth
+$701K
Cap. Flow
-$3.46M
Cap. Flow %
-3.9%
Top 10 Hldgs %
25.41%
Holding
88
New
7
Increased
24
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.89M
2
BLK icon
Blackrock
BLK
+$1.34M
3
MSFT icon
Microsoft
MSFT
+$1.31M
4
HAS icon
Hasbro
HAS
+$1.27M
5
EOG icon
EOG Resources
EOG
+$1.18M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.69M
2
DD icon
DuPont de Nemours
DD
+$1.31M
3
USB icon
US Bancorp
USB
+$1.3M
4
MDT icon
Medtronic
MDT
+$1.29M
5
SLB icon
SLB Ltd
SLB
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 16.27%
2 Financials 14.95%
3 Industrials 13.67%
4 Technology 12.49%
5 Consumer Discretionary 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$5.3M 5.97%
201,412
-6,036
-3% -$172K
BA icon
2
Boeing
BA
$169B
$2.12M 2.39%
14,676
-458
-3% -$66K
VLO icon
3
Valero Energy
VLO
$89.5B
$2.12M 2.39%
29,975
+16,725
+126% +$1.14M
NKE icon
4
Nike
NKE
$64.1B
$2.02M 2.27%
32,306
-1,984
-6% -$128K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$1.99M 2.24%
+51,100
New +$1.89M
GILD icon
6
Gilead Sciences
GILD
$165B
$1.98M 2.23%
19,605
+81
+0.4% +$8.43K
BAC icon
7
Bank of America
BAC
$429B
$1.92M 2.16%
113,770
+19,435
+21% +$329K
PYPL icon
8
PayPal
PYPL
$50.3B
$1.72M 1.94%
47,550
+9,920
+26% +$350K
DIS icon
9
Walt Disney
DIS
$171B
$1.7M 1.91%
16,157
-554
-3% -$61.7K
T icon
10
AT&T
T
$164B
$1.69M 1.9%
65,026
+44,785
+221% +$1.14M
INTC icon
11
Intel
INTC
$413B
$1.65M 1.86%
47,989
-1,720
-3% -$58.1K
META icon
12
Meta Platforms (Facebook)
META
$1.49T
$1.65M 1.86%
15,746
-214
-1% -$22K
GE icon
13
GE Aerospace
GE
$364B
$1.64M 1.84%
10,969
-806
-7% -$114K
APD icon
14
Air Products & Chemicals
APD
$65.5B
$1.63M 1.84%
13,549
-293
-2% -$36.9K
MDLZ icon
15
Mondelez International
MDLZ
$83.4B
$1.61M 1.82%
35,970
+1,060
+3% +$47.4K
LLY icon
16
Eli Lilly
LLY
$1.08T
$1.57M 1.77%
18,690
+10
+0.1% +$830
AGN
17
DELISTED
Allergan plc
AGN
$1.5M 1.69%
4,798
-62
-1% -$18.5K
LOW icon
18
Lowe's Companies
LOW
$121B
$1.49M 1.68%
19,629
-1,176
-6% -$87.3K
PG icon
19
Procter & Gamble
PG
$340B
$1.46M 1.65%
18,418
-558
-3% -$42.6K
MA icon
20
Mastercard
MA
$498B
$1.44M 1.62%
14,771
-549
-4% -$53.8K
BIIB icon
21
Biogen
BIIB
$30.9B
$1.43M 1.61%
4,676
+296
+7% +$85.1K
CVS icon
22
CVS Health
CVS
$135B
$1.4M 1.57%
14,280
+2,360
+20% +$231K
RTN
23
DELISTED
Raytheon Company
RTN
$1.39M 1.57%
11,175
-1,575
-12% -$189K
MSFT icon
24
Microsoft
MSFT
$2.9T
$1.38M 1.56%
+24,890
New +$1.31M
AMGN icon
25
Amgen
AMGN
$209B
$1.37M 1.55%
8,467
-299
-3% -$47K
1
2 3 4

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Princeton Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Princeton Capital Management held 88 positions worth $88.8M, up 0.8% from $88.1M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Princeton Capital Management withdrew a net $3.46M in Q4 2015, closing 14 positions and reducing 36 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $1.69M position sold in full.

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

Against the trend, Princeton Capital Management opened a new position in Alphabet (Google) Class A worth $1.99M.

  • Princeton Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 51,100 shares worth $1.99M.
  • Princeton Capital Management added most to Valero Energy in Q4 2015, an estimated $1.14M increase.
  • Princeton Capital Management's biggest Q4 2015 reduction was DuPont de Nemours, cutting an estimated $1.31M.
  • Princeton Capital Management fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $1.69M.
  • Princeton Capital Management's ten largest holdings make up 25% of its $88.8M portfolio in Q4 2015.
  • Princeton Capital Management opened 7 new positions and closed 14 in Q4 2015.
  • Princeton Capital Management's portfolio value rose 0.8% quarter-over-quarter to $88.8M.

Based on Princeton Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.