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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
-0.93%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$87.5M
AUM Growth
-$1.12M
Cap. Flow
+$293K
Cap. Flow %
0.33%
Top 10 Hldgs %
24.32%
Holding
79
New
5
Increased
34
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$1.22M
2
CB icon
Chubb
CB
+$1.17M
3
AVGO icon
Broadcom
AVGO
+$1.17M
4
ETR icon
Entergy
ETR
+$965K
5
CELG
Celgene Corp
CELG
+$224K

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$1.41M
2
CSCO icon
Cisco
CSCO
+$1.35M
3
MET icon
MetLife
MET
+$1.23M
4
XOM icon
ExxonMobil
XOM
+$1.17M
5
HCA icon
HCA Healthcare
HCA
+$333K

Sector Composition

Rank Sector Weight
1 Healthcare 15.57%
2 Industrials 13.79%
3 Technology 12.38%
4 Financials 12.36%
5 Consumer Discretionary 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$4.88M 5.57%
204,028
-92
-0% -$2.29K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.12T
$1.98M 2.26%
56,240
+3,720
+7% +$137K
T icon
3
AT&T
T
$164B
$1.94M 2.21%
59,303
-3,154
-5% -$93.9K
DIS icon
4
Walt Disney
DIS
$171B
$1.9M 2.17%
19,396
+382
+2% +$38.2K
GILD icon
5
Gilead Sciences
GILD
$165B
$1.81M 2.07%
21,718
+1,619
+8% +$144K
D icon
6
Dominion Energy
D
$62B
$1.81M 2.07%
23,216
+1,061
+5% +$77K
BA icon
7
Boeing
BA
$169B
$1.79M 2.04%
13,778
+461
+3% +$60.1K
MSFT icon
8
Microsoft
MSFT
$2.9T
$1.79M 2.04%
34,926
+3,936
+13% +$205K
INTC icon
9
Intel
INTC
$413B
$1.72M 1.96%
52,380
+2,636
+5% +$82.6K
BAC icon
10
Bank of America
BAC
$429B
$1.68M 1.92%
126,723
-1,424
-1% -$20K
META icon
11
Meta Platforms (Facebook)
META
$1.49T
$1.66M 1.9%
14,519
-721
-5% -$83.1K
GE icon
12
GE Aerospace
GE
$364B
$1.66M 1.89%
10,978
+460
+4% +$67.1K
PG icon
13
Procter & Gamble
PG
$340B
$1.65M 1.88%
19,432
+1,786
+10% +$147K
LLY icon
14
Eli Lilly
LLY
$1.08T
$1.63M 1.86%
20,655
+750
+4% +$56.5K
CVS icon
15
CVS Health
CVS
$135B
$1.58M 1.8%
16,463
+383
+2% +$38.2K
NKE icon
16
Nike
NKE
$64.1B
$1.57M 1.79%
28,433
+988
+4% +$56.3K
APD icon
17
Air Products & Chemicals
APD
$65.5B
$1.56M 1.79%
11,903
-152
-1% -$20.2K
PYPL icon
18
PayPal
PYPL
$50.3B
$1.45M 1.66%
39,690
-4,310
-10% -$165K
HON icon
19
Honeywell
HON
$76.4B
$1.45M 1.65%
13,837
-1,371
-9% -$141K
IP icon
20
International Paper
IP
$22.6B
$1.43M 1.64%
35,723
-920
-3% -$36.6K
HD icon
21
Home Depot
HD
$337B
$1.41M 1.61%
11,067
-488
-4% -$64.5K
RTN
22
DELISTED
Raytheon Company
RTN
$1.39M 1.59%
10,236
-260
-2% -$33.9K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.37M 1.56%
9,446
-161
-2% -$23K
TJX icon
24
TJX Companies
TJX
$179B
$1.37M 1.56%
35,366
+3,388
+11% +$129K
PEP icon
25
PepsiCo
PEP
$196B
$1.36M 1.55%
12,842
+130
+1% +$13.4K
1
2 3 4

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Princeton Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Princeton Capital Management held 79 positions worth $87.5M, down 1.3% from $88.6M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Princeton Capital Management's Q2 2016 filing shows 5 new, 34 increased, 24 reduced and 4 closed positions. Its largest new stake was Halliburton: 29,590 shares worth $1.34M. The largest sale was Mondelez International, an estimated $1.41M.

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

  • Princeton Capital Management's largest Q2 2016 buy was Halliburton: 29,590 shares worth $1.34M.
  • Princeton Capital Management added most to Celgene Corp in Q2 2016, an estimated $224K increase.
  • Princeton Capital Management's biggest Q2 2016 reduction was Mondelez International, cutting an estimated $1.41M.
  • Princeton Capital Management fully exited Cisco in Q2 2016, selling an estimated $1.35M.
  • Princeton Capital Management's ten largest holdings make up 24% of its $87.5M portfolio in Q2 2016.
  • Princeton Capital Management opened 5 new positions and closed 4 in Q2 2016.
  • Princeton Capital Management's portfolio value fell 1.3% quarter-over-quarter to $87.5M.

Based on Princeton Capital Management's 13F filing for Q2 2016, filed 27 Jul 2016.