We are live on ! Find out more
PCMI

Princeton Capital Management Inc Portfolio holdings

AUM $198M
1-Year Est. Return 28.98%
This Fund
S&P 500
This Quarter Est. Return
+2.33%
1 Year Est. Return
+28.98%
3 Year Est. Return
+57.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$6.67M
Cap. Flow
+$4.15M
Cap. Flow %
2.87%
Top 10 Hldgs %
36.07%
Holding
75
New
1
Increased
45
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
UIS icon
Unisys
UIS
+$2.44M
2
UAL icon
United Airlines
UAL
+$2.22M
3
MRK icon
Merck
MRK
+$2.02M
4
AMX icon
America Movil
AMX
+$1.33M
5
QCOM icon
Qualcomm
QCOM
+$531K

Top Sells

Rank Stock Value
1
CSC
Computer Sciences
CSC
+$2.2M
2
VOD icon
Vodafone
VOD
+$1.56M
3
BG icon
Bunge Global
BG
+$1.5M
4
RFMD
RF MICRO DEVICES INC
RFMD
+$770K
5
SIMG
SILICON IMAGE INC
SIMG
+$737K

Sector Composition

Rank Sector Weight
1 Technology 29.1%
2 Industrials 22.98%
3 Healthcare 14.35%
4 Communication Services 13.49%
5 Materials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$168B
$2.38M 1.65%
26,258
-778
-3% -$71.5K
CCI icon
27
Crown Castle
CCI
$32.2B
$2.36M 1.63%
31,803
+1,591
+5% +$119K
AMX icon
28
America Movil
AMX
$71.2B
$2.36M 1.63%
113,714
+66,464
+141% +$1.33M
CAT icon
29
Caterpillar
CAT
$387B
$2.23M 1.55%
20,554
+1,272
+7% +$134K
MRK icon
30
Merck
MRK
$318B
$2.04M 1.41%
+37,034
New +$2.02M
SNMX
31
DELISTED
Senomyx, Inc.
SNMX
$2M 1.38%
230,600
+7,475
+3% +$62.3K
UEIC icon
32
Universal Electronics
UEIC
$61.3M
$1.68M 1.16%
34,381
-12,590
-27% -$520K
CACI icon
33
CACI
CACI
$14.2B
$1.53M 1.06%
21,772
+997
+5% +$70.8K
CSC
34
DELISTED
Computer Sciences
CSC
$1.53M 1.06%
57,400
-84,883
-60% -$2.2M
SGMO
35
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.51M 1.04%
98,765
+22,815
+30% +$328K
SNY icon
36
Sanofi
SNY
$104B
$1.46M 1.01%
27,535
+1,335
+5% +$70.9K
FARO
37
DELISTED
Faro Technologies
FARO
$1.41M 0.97%
28,617
+3,127
+12% +$143K
TQNT
38
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$1.39M 0.96%
87,900
-1,100
-1% -$16.3K
AMZN icon
39
Amazon
AMZN
$2.96T
$1.35M 0.94%
83,380
-200
-0.2% -$3.16K
VIAV icon
40
Viavi Solutions
VIAV
$9.66B
$1.21M 0.84%
170,152
+5,313
+3% +$36.1K
CNSY
41
Cerenome, Inc. Common Stock
CNSY
$26.4M
– –
0
– –
PPO
42
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$1.13M 0.78%
23,740
+1,990
+9% +$81.5K
AXTI icon
43
AXT Inc
AXTI
$5.8B
$1.05M 0.73%
491,050
– –
MXWL
44
DELISTED
Maxwell Technologies Inc
MXWL
$1.03M 0.71%
68,225
-375
-0.5% -$5.89K
BIOL
45
DELISTED
Biolase, Inc.
BIOL
$992K 0.69%
36
+1
+3% +$25.5K
HNSN
46
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$875K 0.61%
66,777
+1,117
+2% +$19.4K
IPGP icon
47
IPG Photonics
IPGP
$3.84B
$873K 0.6%
12,687
+12
+0.1% +$809
VOD icon
48
Vodafone
VOD
$37.4B
$834K 0.58%
24,966
-44,153
-64% -$1.56M
PHG icon
49
Philips
PHG
$26.1B
$815K 0.56%
37,033
+1,014
+3% +$22.8K
MENT
50
DELISTED
Mentor Graphics Corp
MENT
$780K 0.54%
36,150
+950
+3% +$20K
1
2
3

Similar funds

BSWMG
Barrington Strategic Wealth Management Group Chicago, Illinois $198M AUM 10.24% 1-Year Est. Return
YP
YG Partners New York $189M AUM 21.34% 1-Year Est. Return
ICRM
Insight Capital Research & Management Walnut Creek, California $177M AUM 72% 1-Year Est. Return
SIMC
Stillwater Investment Management (California) Palo Alto, California $234M AUM 21.36% 1-Year Est. Return
EM
EnTrustPermal Management New York $240M AUM 25.21% 1-Year Est. Return
OW
Orbis World Road Town, Tortola, British Virgin Islands $154M AUM 2.78% 1-Year Est. Return
QI
Quotient Investors New York $146M AUM 15.98% 1-Year Est. Return
SC
ShearLink Capital New York $251M AUM 19.67% 1-Year Est. Return

Princeton Capital Management Inc's Q2 2014 Portfolio in Review

As of Q2 2014, Princeton Capital Management Inc held 75 positions worth $145M, up 4.8% from $138M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Princeton Capital Management Inc's Q2 2014 filing shows 1 new, 45 increased, 15 reduced and 4 closed positions. Its largest new stake was Merck: 37,034 shares worth $2.04M. The largest sale was Computer Sciences, an estimated $2.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

  • Princeton Capital Management Inc's largest Q2 2014 buy was Merck: 37,034 shares worth $2.04M.
  • Princeton Capital Management Inc added most to Unisys in Q2 2014, an estimated $2.44M increase.
  • Princeton Capital Management Inc's biggest Q2 2014 reduction was Computer Sciences, cutting an estimated $2.2M.
  • Princeton Capital Management Inc fully exited Bunge Global in Q2 2014, selling an estimated $1.5M.
  • Princeton Capital Management Inc's ten largest holdings make up 36% of its $145M portfolio in Q2 2014.
  • Princeton Capital Management Inc opened 1 new position and closed 4 in Q2 2014.
  • Princeton Capital Management Inc's portfolio value rose 4.8% quarter-over-quarter to $145M.

Based on Princeton Capital Management Inc's 13F filing for Q2 2014, filed 6 Aug 2014.