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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
+5.33%
1 Year Est. Return
+28.98%
3 Year Est. Return
+57.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$24.1M
Cap. Flow
+$18.7M
Cap. Flow %
10.36%
Top 10 Hldgs %
38.15%
Holding
71
New
2
Increased
47
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$3.02M
2
CAT icon
Caterpillar
CAT
+$1.26M
3
UNP icon
Union Pacific
UNP
+$1.12M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.03M
5
AMX icon
America Movil
AMX
+$1.01M

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$2.74M
2
VIAV icon
Viavi Solutions
VIAV
+$1.18M
3
CSC
Computer Sciences
CSC
+$901K
4
ROC
ROCKWOOD HLDGS INC
ROC
+$454K
5
IBM icon
IBM
IBM
+$397K

Sector Composition

Rank Sector Weight
1 Technology 29.53%
2 Industrials 26.32%
3 Healthcare 13.9%
4 Communication Services 13.23%
5 Real Estate 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$168B
$3.13M 1.73%
35,425
+5,020
+17% +$434K
WOLF icon
27
Wolfspeed
WOLF
$1.71B
$3M 1.66%
93,028
+15,275
+20% +$502K
MRK icon
28
Merck
MRK
$318B
$2.96M 1.64%
54,635
+8,001
+17% +$446K
MLM icon
29
Martin Marietta Materials
MLM
$33B
$2.82M 1.56%
+25,555
New +$3.02M
FEIC
30
DELISTED
FEI COMPANY
FEIC
$2.7M 1.49%
29,846
+1,841
+7% +$154K
OLED icon
31
Universal Display
OLED
$4.19B
$2.55M 1.41%
92,021
-5,130
-5% -$146K
TQNT
32
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$2.08M 1.15%
75,345
-9,305
-11% -$207K
SNY icon
33
Sanofi
SNY
$104B
$1.85M 1.02%
40,545
+7,415
+22% +$360K
FARO
34
DELISTED
Faro Technologies
FARO
$1.85M 1.02%
29,475
+1,200
+4% +$66K
CACI icon
35
CACI
CACI
$14.2B
$1.83M 1.01%
21,230
-140
-0.7% -$11.4K
AMZN icon
36
Amazon
AMZN
$2.96T
$1.79M 0.99%
115,400
+16,620
+17% +$259K
SGMO
37
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.71M 0.95%
112,540
+9,775
+10% +$119K
SNMX
38
DELISTED
Senomyx, Inc.
SNMX
$1.5M 0.83%
249,200
+13,500
+6% +$86.7K
AXTI icon
39
AXT Inc
AXTI
$5.8B
$1.36M 0.75%
487,350
-3,700
-0.8% -$9.11K
PPO
40
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$1.29M 0.72%
27,490
+3,100
+13% +$141K
BIOL
41
DELISTED
Biolase, Inc.
BIOL
$1.2M 0.67%
37
+1
+3% +$31.3K
IPGP icon
42
IPG Photonics
IPGP
$3.84B
$874K 0.48%
11,665
-805
-6% -$57.3K
MENT
43
DELISTED
Mentor Graphics Corp
MENT
$768K 0.42%
35,050
-825
-2% -$17.4K
MXWL
44
DELISTED
Maxwell Technologies Inc
MXWL
$657K 0.36%
72,000
+3,775
+6% +$36.8K
ENTG icon
45
Entegris
ENTG
$23.2B
$653K 0.36%
49,425
+475
+1% +$6.09K
SCG
46
DELISTED
Scana
SCG
$591K 0.33%
9,790
-80
-0.8% -$4.43K
NEWP
47
DELISTED
NEWPORT CORP
NEWP
$579K 0.32%
30,300
+200
+0.7% +$3.61K
OSIR
48
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$578K 0.32%
36,125
+300
+0.8% +$4.02K
DISH
49
DELISTED
DISH Network Corp.
DISH
$536K 0.3%
+7,350
New +$495K
PHG icon
50
Philips
PHG
$26.1B
$492K 0.27%
24,503
-12,308
-33% -$245K
1
2
3

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Princeton Capital Management Inc's Q4 2014 Portfolio in Review

As of Q4 2014, Princeton Capital Management Inc held 71 positions worth $181M, up 15% from $157M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Princeton Capital Management Inc deployed $18.7M of net new capital in Q4 2014, opening 2 new positions and adding to 47 existing holdings. Its largest new stake was Martin Marietta Materials: 25,555 shares worth $2.82M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Philips, an estimated $245K trimmed.

  • Princeton Capital Management Inc's largest Q4 2014 buy was Martin Marietta Materials: 25,555 shares worth $2.82M.
  • Princeton Capital Management Inc added most to Caterpillar in Q4 2014, an estimated $1.26M increase.
  • Princeton Capital Management Inc's biggest Q4 2014 reduction was Philips, cutting an estimated $245K.
  • Princeton Capital Management Inc fully exited FMC in Q4 2014, selling an estimated $2.74M.
  • Princeton Capital Management Inc's ten largest holdings make up 38% of its $181M portfolio in Q4 2014.
  • Princeton Capital Management Inc opened 2 new positions and closed 5 in Q4 2014.
  • Princeton Capital Management Inc's portfolio value rose 15% quarter-over-quarter to $181M.

Based on Princeton Capital Management Inc's 13F filing for Q4 2014, filed 5 Feb 2015.