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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
+6.34%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$69.2M
AUM Growth
-$11.9M
Cap. Flow
-$15.1M
Cap. Flow %
-21.88%
Top 10 Hldgs %
25.43%
Holding
87
New
11
Increased
3
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.17M
2
AMGN icon
Amgen
AMGN
+$956K
3
AMZN icon
Amazon
AMZN
+$863K
4
ETN icon
Eaton
ETN
+$720K
5
COF icon
Capital One
COF
+$701K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$1.46M
2
BIIB icon
Biogen
BIIB
+$1.27M
3
AAPL icon
Apple
AAPL
+$1.23M
4
WFC icon
Wells Fargo
WFC
+$1.19M
5
SPG icon
Simon Property Group
SPG
+$1.07M

Sector Composition

Rank Sector Weight
1 Industrials 15.17%
2 Financials 14.31%
3 Healthcare 13.36%
4 Technology 13.12%
5 Consumer Discretionary 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$4.18M 6.04%
144,268
-43,468
-23% -$1.23M
BAC icon
2
Bank of America
BAC
$429B
$1.73M 2.5%
78,168
-27,849
-26% -$536K
MSFT icon
3
Microsoft
MSFT
$2.9T
$1.52M 2.2%
24,525
-6,363
-21% -$383K
DIS icon
4
Walt Disney
DIS
$171B
$1.52M 2.2%
14,616
-2,914
-17% -$284K
T icon
5
AT&T
T
$164B
$1.51M 2.19%
47,165
-5,696
-11% -$168K
BA icon
6
Boeing
BA
$169B
$1.5M 2.17%
9,652
-2,034
-17% -$297K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.12T
$1.5M 2.17%
37,820
-10,760
-22% -$430K
MA icon
8
Mastercard
MA
$498B
$1.46M 2.11%
14,112
-2,824
-17% -$292K
HAL icon
9
Halliburton
HAL
$26.1B
$1.33M 1.92%
24,595
-5,395
-18% -$269K
JPM icon
10
JPMorgan Chase
JPM
$916B
$1.33M 1.92%
+15,390
New +$1.17M
INTC icon
11
Intel
INTC
$413B
$1.29M 1.87%
35,605
-7,893
-18% -$283K
META icon
12
Meta Platforms (Facebook)
META
$1.49T
$1.25M 1.81%
10,872
-2,805
-21% -$344K
GILD icon
13
Gilead Sciences
GILD
$165B
$1.24M 1.8%
17,340
-3,130
-15% -$233K
GE icon
14
GE Aerospace
GE
$364B
$1.23M 1.78%
8,109
-1,866
-19% -$271K
RTN
15
DELISTED
Raytheon Company
RTN
$1.23M 1.78%
8,649
-1,915
-18% -$272K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.15M 1.67%
7,075
-1,033
-13% -$159K
HD icon
17
Home Depot
HD
$337B
$1.11M 1.6%
8,246
-1,298
-14% -$167K
DE icon
18
Deere & Co
DE
$165B
$1.1M 1.59%
10,696
-4,202
-28% -$395K
PG icon
19
Procter & Gamble
PG
$340B
$1.09M 1.58%
12,961
-3,148
-20% -$268K
MS icon
20
Morgan Stanley
MS
$319B
$1.08M 1.56%
25,593
-8,083
-24% -$306K
CVS icon
21
CVS Health
CVS
$135B
$1.02M 1.48%
12,927
-1,596
-11% -$129K
AVGO icon
22
Broadcom
AVGO
$1.76T
$1.01M 1.47%
57,440
-16,070
-22% -$278K
COST icon
23
Costco
COST
$432B
$996K 1.44%
6,219
-1,210
-16% -$185K
BLK icon
24
Blackrock
BLK
$167B
$994K 1.44%
2,612
-747
-22% -$274K
UNH icon
25
UnitedHealth
UNH
$382B
$985K 1.42%
6,152
-1,839
-23% -$275K
1
2 3 4

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Princeton Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Princeton Capital Management held 87 positions worth $69.2M, down 15% from $81M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Princeton Capital Management withdrew a net $15.1M in Q4 2016, closing 7 positions and reducing 57 holdings. Its most notable exit was Air Products & Chemicals, an estimated $1.46M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Princeton Capital Management opened a new position in JPMorgan Chase worth $1.33M.

  • Princeton Capital Management's largest Q4 2016 buy was JPMorgan Chase: 15,390 shares worth $1.33M.
  • Princeton Capital Management added most to Welltower in Q4 2016, an estimated $136K increase.
  • Princeton Capital Management's biggest Q4 2016 reduction was Apple, cutting an estimated $1.23M.
  • Princeton Capital Management fully exited Air Products & Chemicals in Q4 2016, selling an estimated $1.46M.
  • Princeton Capital Management's ten largest holdings make up 25% of its $69.2M portfolio in Q4 2016.
  • Princeton Capital Management opened 11 new positions and closed 7 in Q4 2016.
  • Princeton Capital Management's portfolio value fell 15% quarter-over-quarter to $69.2M.

Based on Princeton Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.