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
+0.44%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$88.6M
AUM Growth
-$149K
Cap. Flow
+$133K
Cap. Flow %
0.15%
Top 10 Hldgs %
24.5%
Holding
81
New
7
Increased
36
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.44M
2
MDT icon
Medtronic
MDT
+$1.28M
3
MPC icon
Marathon Petroleum
MPC
+$1.22M
4
XOM icon
ExxonMobil
XOM
+$1.12M
5
D icon
Dominion Energy
D
+$1.06M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.49M
2
VLO icon
Valero Energy
VLO
+$1.42M
3
AMGN icon
Amgen
AMGN
+$1.37M
4
AIG icon
American International
AIG
+$1.34M
5
HAL icon
Halliburton
HAL
+$1.25M

Sector Composition

Rank Sector Weight
1 Healthcare 15.36%
2 Industrials 13.79%
3 Technology 12.94%
4 Financials 12.64%
5 Consumer Discretionary 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$5.56M 6.27%
204,120
+2,708
+1% +$67.5K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.12T
$2M 2.26%
52,520
+1,420
+3% +$52.3K
DIS icon
3
Walt Disney
DIS
$171B
$1.89M 2.13%
19,014
+2,857
+18% +$276K
T icon
4
AT&T
T
$164B
$1.85M 2.08%
62,457
-2,569
-4% -$71.2K
GILD icon
5
Gilead Sciences
GILD
$165B
$1.85M 2.08%
20,099
+494
+3% +$44.5K
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$1.74M 1.96%
15,240
-506
-3% -$53.4K
BAC icon
7
Bank of America
BAC
$429B
$1.73M 1.96%
128,147
+14,377
+13% +$194K
MSFT icon
8
Microsoft
MSFT
$2.9T
$1.71M 1.93%
30,990
+6,100
+25% +$320K
PYPL icon
9
PayPal
PYPL
$50.3B
$1.7M 1.92%
44,000
-3,550
-7% -$128K
BA icon
10
Boeing
BA
$169B
$1.69M 1.91%
13,317
-1,359
-9% -$169K
NKE icon
11
Nike
NKE
$64.1B
$1.69M 1.9%
27,445
-4,861
-15% -$294K
CVS icon
12
CVS Health
CVS
$135B
$1.67M 1.88%
16,080
+1,800
+13% +$175K
D icon
13
Dominion Energy
D
$62B
$1.66M 1.88%
22,155
+14,955
+208% +$1.06M
INTC icon
14
Intel
INTC
$413B
$1.61M 1.82%
49,744
+1,755
+4% +$53.9K
APD icon
15
Air Products & Chemicals
APD
$65.5B
$1.61M 1.81%
12,055
-1,494
-11% -$181K
GE icon
16
GE Aerospace
GE
$364B
$1.6M 1.81%
10,518
-451
-4% -$63.7K
HD icon
17
Home Depot
HD
$337B
$1.54M 1.74%
+11,555
New +$1.44M
HON icon
18
Honeywell
HON
$76.4B
$1.53M 1.73%
15,208
+796
+6% +$74.6K
MDLZ icon
19
Mondelez International
MDLZ
$83.4B
$1.51M 1.7%
37,610
+1,640
+5% +$66.8K
HCA icon
20
HCA Healthcare
HCA
$90.6B
$1.5M 1.69%
19,183
+1,483
+8% +$104K
LUV icon
21
Southwest Airlines
LUV
$21.7B
$1.46M 1.65%
32,600
+700
+2% +$28.5K
PG icon
22
Procter & Gamble
PG
$340B
$1.45M 1.64%
17,646
-772
-4% -$62.2K
MA icon
23
Mastercard
MA
$498B
$1.44M 1.62%
15,219
+448
+3% +$39.6K
LLY icon
24
Eli Lilly
LLY
$1.08T
$1.43M 1.62%
19,905
+1,215
+7% +$91.9K
IP icon
25
International Paper
IP
$22.6B
$1.42M 1.61%
36,643
+4,646
+15% +$162K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Princeton Capital Management held 81 positions worth $88.6M, down 0.17% from $88.8M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Princeton Capital Management's Q1 2016 filing shows 7 new, 36 increased, 20 reduced and 7 closed positions. Its largest new stake was Home Depot: 11,555 shares worth $1.54M. The largest sale was Lowe's Companies, an estimated $1.49M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

  • Princeton Capital Management's largest Q1 2016 buy was Home Depot: 11,555 shares worth $1.54M.
  • Princeton Capital Management added most to Dominion Energy in Q1 2016, an estimated $1.06M increase.
  • Princeton Capital Management's biggest Q1 2016 reduction was Valero Energy, cutting an estimated $1.42M.
  • Princeton Capital Management fully exited Lowe's Companies in Q1 2016, selling an estimated $1.49M.
  • Princeton Capital Management's ten largest holdings make up 25% of its $88.6M portfolio in Q1 2016.
  • Princeton Capital Management opened 7 new positions and closed 7 in Q1 2016.
  • Princeton Capital Management's portfolio value fell 0.17% quarter-over-quarter to $88.6M.

Based on Princeton Capital Management's 13F filing for Q1 2016, filed 3 May 2016.