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PCMI

Princeton Capital Management Inc Portfolio holdings

AUM $198M
1-Year Est. Return 28.98%
This Fund
S&P 500
This Quarter Est. Return
+7.13%
1 Year Est. Return
+28.98%
3 Year Est. Return
+57.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$39.1M
Cap. Flow
+$29.5M
Cap. Flow %
14.94%
Top 10 Hldgs %
42.55%
Holding
73
New
3
Increased
51
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.2M
2
AMZN icon
Amazon
AMZN
+$2.12M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.07M
4
CMCSA icon
Comcast
CMCSA
+$1.94M
5
UPS icon
United Parcel Service
UPS
+$1.88M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.98M
2
AAL icon
American Airlines Group
AAL
+$1.21M
3
UIS icon
Unisys
UIS
+$587K
4
IPGP icon
IPG Photonics
IPGP
+$211K
5
MESO
Mesoblast
MESO
+$148K

Sector Composition

Rank Sector Weight
1 Technology 31.31%
2 Communication Services 19%
3 Industrials 15.32%
4 Healthcare 13.62%
5 Real Estate 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
1
Universal Display
OLED
$3.81B
$10.7M 5.42%
83,205
+294
+0.4% +$35.6K
BA icon
2
Boeing
BA
$164B
$10.6M 5.36%
41,664
+6,610
+19% +$1.54M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.17T
$9.07M 4.59%
186,280
+43,620
+31% +$2.07M
AMT icon
4
American Tower
AMT
$77.4B
$8.49M 4.29%
62,140
+10,766
+21% +$1.5M
BMY icon
5
Bristol-Myers Squibb
BMY
$124B
$8.38M 4.24%
131,433
+20,047
+18% +$1.17M
AAPL icon
6
Apple
AAPL
$4.79T
$7.81M 3.95%
202,616
+41,768
+26% +$1.62M
AMZN icon
7
Amazon
AMZN
$2.63T
$7.52M 3.8%
156,520
+43,120
+38% +$2.12M
MSFT icon
8
Microsoft
MSFT
$2.9T
$7.42M 3.75%
99,675
+17,965
+22% +$1.31M
CCI icon
9
Crown Castle
CCI
$33.8B
$7.25M 3.67%
72,561
+13,854
+24% +$1.42M
VZ icon
10
Verizon
VZ
$185B
$6.88M 3.48%
138,981
+26,733
+24% +$1.26M
GLW icon
11
Corning
GLW
$133B
$6.4M 3.24%
214,019
+35,634
+20% +$1.06M
MLM icon
12
Martin Marietta Materials
MLM
$33.1B
$6.25M 3.16%
30,294
+5,620
+23% +$1.19M
UPS icon
13
United Parcel Service
UPS
$98.5B
$6.17M 3.12%
51,338
+16,517
+47% +$1.88M
T icon
14
AT&T
T
$160B
$5.91M 2.99%
199,668
+33,309
+20% +$946K
PFE icon
15
Pfizer
PFE
$141B
$4.96M 2.51%
146,312
+36,018
+33% +$1.16M
V icon
16
Visa
V
$672B
$4.69M 2.37%
44,594
+11,262
+34% +$1.14M
META icon
17
Meta Platforms (Facebook)
META
$1.59T
$4.62M 2.33%
27,021
+5,476
+25% +$914K
CSCO icon
18
Cisco
CSCO
$442B
$4.53M 2.29%
134,711
+23,753
+21% +$756K
INTC icon
19
Intel
INTC
$516B
$4.47M 2.26%
117,527
+25,099
+27% +$892K
UNP icon
20
Union Pacific
UNP
$174B
$3.53M 1.79%
30,448
+3,026
+11% +$325K
CMCSA icon
21
Comcast
CMCSA
$84B
$3.53M 1.78%
91,670
+49,271
+116% +$1.94M
QCOM icon
22
Qualcomm
QCOM
$185B
$3.45M 1.75%
66,636
+11,564
+21% +$612K
VRTX icon
23
Vertex Pharmaceuticals
VRTX
$120B
$3.44M 1.74%
22,609
+1,639
+8% +$247K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.17T
$3.15M 1.59%
65,680
+2,140
+3% +$99.7K
DIS icon
25
Walt Disney
DIS
$166B
$3.07M 1.55%
+31,144
New +$3.2M
1
2 3

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Princeton Capital Management Inc's Q3 2017 Portfolio in Review

As of Q3 2017, Princeton Capital Management Inc held 73 positions worth $198M, up 25% from $159M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Princeton Capital Management Inc deployed $29.5M of net new capital in Q3 2017, opening 3 new positions and adding to 51 existing holdings. Its largest new stake was Walt Disney: 31,144 shares worth $3.07M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was GE Aerospace, an estimated $2.98M trimmed.

  • Princeton Capital Management Inc's largest Q3 2017 buy was Walt Disney: 31,144 shares worth $3.07M.
  • Princeton Capital Management Inc added most to Amazon in Q3 2017, an estimated $2.12M increase.
  • Princeton Capital Management Inc's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $2.98M.
  • Princeton Capital Management Inc fully exited American Airlines Group in Q3 2017, selling an estimated $1.21M.
  • Princeton Capital Management Inc's ten largest holdings make up 43% of its $198M portfolio in Q3 2017.
  • Princeton Capital Management Inc opened 3 new positions and closed 4 in Q3 2017.
  • Princeton Capital Management Inc's portfolio value rose 25% quarter-over-quarter to $198M.

Based on Princeton Capital Management Inc's 13F filing for Q3 2017, filed 3 Nov 2017.