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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
+1.13%
1 Year Est. Return
+28.98%
3 Year Est. Return
+57.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$12.3M
Cap. Flow
+$13.2M
Cap. Flow %
8.39%
Top 10 Hldgs %
37.48%
Holding
73
New
2
Increased
35
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.17M
2
VZ icon
Verizon
VZ
+$842K
3
CP icon
Canadian Pacific Kansas City
CP
+$797K
4
GE icon
GE Aerospace
GE
+$720K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$676K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$834K
2
CSC
Computer Sciences
CSC
+$577K
3
POM
PEPCO HOLDINGS, INC.
POM
+$312K
4
ROC
ROCKWOOD HLDGS INC
ROC
+$97.2K
5
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$60.3K

Sector Composition

Rank Sector Weight
1 Technology 29.28%
2 Industrials 24.33%
3 Healthcare 14.24%
4 Communication Services 13.94%
5 Real Estate 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
26
FMC
FMC
$1.33B
$2.74M 1.75%
55,296
+4,941
+10% +$281K
MRK icon
27
Merck
MRK
$318B
$2.64M 1.68%
46,634
+9,600
+26% +$539K
DE icon
28
Deere & Co
DE
$168B
$2.49M 1.59%
30,405
+4,147
+16% +$355K
CAT icon
29
Caterpillar
CAT
$387B
$2.33M 1.49%
23,579
+3,025
+15% +$321K
FEIC
30
DELISTED
FEI COMPANY
FEIC
$2.11M 1.35%
28,005
-150
-0.5% -$12.6K
UEIC icon
31
Universal Electronics
UEIC
$61.3M
$2M 1.27%
40,401
+6,020
+18% +$310K
SNMX
32
DELISTED
Senomyx, Inc.
SNMX
$1.93M 1.23%
235,700
+5,100
+2% +$40.6K
SNY icon
33
Sanofi
SNY
$104B
$1.87M 1.19%
33,130
+5,595
+20% +$301K
TQNT
34
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$1.61M 1.03%
84,650
-3,250
-4% -$60.3K
AMZN icon
35
Amazon
AMZN
$2.96T
$1.59M 1.02%
98,780
+15,400
+18% +$256K
CACI icon
36
CACI
CACI
$14.2B
$1.52M 0.97%
21,370
-402
-2% -$28.4K
FARO
37
DELISTED
Faro Technologies
FARO
$1.44M 0.92%
28,275
-342
-1% -$17.8K
AXTI icon
38
AXT Inc
AXTI
$5.8B
$1.2M 0.76%
491,050
– –
VIAV icon
39
Viavi Solutions
VIAV
$9.66B
$1.18M 0.75%
161,894
-8,258
-5% -$56.8K
BIOL
40
DELISTED
Biolase, Inc.
BIOL
$1.12M 0.72%
36
– –
SGMO
41
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.11M 0.71%
102,765
+4,000
+4% +$52.2K
PPO
42
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$949K 0.61%
24,390
+650
+3% +$28.4K
CSC
43
DELISTED
Computer Sciences
CSC
$901K 0.57%
34,954
-22,446
-39% -$577K
IPGP icon
44
IPG Photonics
IPGP
$3.84B
$858K 0.55%
12,470
-217
-2% -$14.6K
PHG icon
45
Philips
PHG
$26.1B
$809K 0.52%
36,811
-222
-0.6% -$4.76K
HNSN
46
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$784K 0.5%
66,470
-307
-0.5% -$3.71K
MENT
47
DELISTED
Mentor Graphics Corp
MENT
$735K 0.47%
35,875
-275
-0.8% -$5.88K
MXWL
48
DELISTED
Maxwell Technologies Inc
MXWL
$595K 0.38%
68,225
– –
ENTG icon
49
Entegris
ENTG
$23.2B
$563K 0.36%
48,950
– –
NEWP
50
DELISTED
NEWPORT CORP
NEWP
$533K 0.34%
+30,100
New +$545K
1
2
3

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Princeton Capital Management Inc's Q3 2014 Portfolio in Review

As of Q3 2014, Princeton Capital Management Inc held 73 positions worth $157M, up 8.5% from $145M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Princeton Capital Management Inc deployed $13.2M of net new capital in Q3 2014, opening 2 new positions and adding to 35 existing holdings. Its largest new stake was NEWPORT CORP: 30,100 shares worth $533K.

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

On the sell side, the largest reduction was Computer Sciences, an estimated $577K trimmed.

  • Princeton Capital Management Inc's largest Q3 2014 buy was NEWPORT CORP: 30,100 shares worth $533K.
  • Princeton Capital Management Inc added most to Apple in Q3 2014, an estimated $1.17M increase.
  • Princeton Capital Management Inc's biggest Q3 2014 reduction was Computer Sciences, cutting an estimated $577K.
  • Princeton Capital Management Inc fully exited Vodafone in Q3 2014, selling an estimated $834K.
  • Princeton Capital Management Inc's ten largest holdings make up 37% of its $157M portfolio in Q3 2014.
  • Princeton Capital Management Inc opened 2 new positions and closed 4 in Q3 2014.
  • Princeton Capital Management Inc's portfolio value rose 8.5% quarter-over-quarter to $157M.

Based on Princeton Capital Management Inc's 13F filing for Q3 2014, filed 5 Nov 2014.