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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
+10.43%
1 Year Est. Return
+28.98%
3 Year Est. Return
+57.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$23.2M
Cap. Flow
-$35.8M
Cap. Flow %
-25.24%
Top 10 Hldgs %
37.41%
Holding
71
New
4
Increased
6
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.31M
2
MESO
Mesoblast
MESO
+$286K
3
INFN
Infinera Corporation Common Stock
INFN
+$229K
4
MRK icon
Merck
MRK
+$228K
5
MLM icon
Martin Marietta Materials
MLM
+$101K

Top Sells

Rank Stock Value
1
BAY
BAYER AG SPONS ADR
BAY
+$3.85M
2
GE icon
GE Aerospace
GE
+$2.35M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.34M
4
VZ icon
Verizon
VZ
+$2.11M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 29.16%
2 Industrials 25.54%
3 Communication Services 15.07%
4 Healthcare 11.72%
5 Real Estate 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$174B
$2.4M 1.69%
48,095
-15,812
-25% -$844K
DE icon
27
Deere & Co
DE
$166B
$2.29M 1.61%
29,967
-9,232
-24% -$714K
UIS icon
28
Unisys
UIS
$212M
$2.15M 1.52%
194,873
-46,744
-19% -$592K
SNY icon
29
Sanofi
SNY
$104B
$1.97M 1.38%
46,092
-2,753
-6% -$127K
UEIC icon
30
Universal Electronics
UEIC
$70M
$1.89M 1.33%
36,768
-18,735
-34% -$909K
WOLF icon
31
Wolfspeed
WOLF
$1.58B
$1.45M 1.02%
54,354
-57,269
-51% -$1.48M
NVO
32
Novo Nordisk
NVO
$208B
$1.37M 0.97%
+47,208
New +$1.31M
FARO
33
DELISTED
Faro Technologies
FARO
$1.34M 0.95%
45,511
-4,298
-9% -$135K
CAT icon
34
Caterpillar
CAT
$386B
$1.32M 0.93%
19,362
-16,955
-47% -$1.19M
VMC icon
35
Vulcan Materials
VMC
$36.9B
$1.22M 0.86%
12,800
+925
+8% +$89.7K
AXTI icon
36
AXT Inc
AXTI
$5.13B
$1.17M 0.82%
470,350
-5,700
-1% -$13.3K
SGMO
37
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.16M 0.82%
127,395
+5,950
+5% +$45.8K
IPGP icon
38
IPG Photonics
IPGP
$3.73B
$1.11M 0.78%
12,498
-112
-0.9% -$9.6K
ALOG
39
DELISTED
Analogic Corp
ALOG
$1.09M 0.76%
13,147
-225
-2% -$19.2K
SNMX
40
DELISTED
Senomyx, Inc.
SNMX
$917K 0.65%
243,115
-1,300
-0.5% -$5.94K
NEWP
41
DELISTED
NEWPORT CORP
NEWP
$904K 0.64%
56,950
-600
-1% -$9.42K
NPTN
42
DELISTED
NEOPHOTONICS CORP
NPTN
$756K 0.53%
69,625
– –
ISEE
43
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$750K 0.53%
9,550
-175
-2% -$10.1K
ENTG icon
44
Entegris
ENTG
$22.2B
$740K 0.52%
55,800
– –
MXWL
45
DELISTED
Maxwell Technologies Inc
MXWL
$701K 0.49%
98,110
– –
MENT
46
DELISTED
Mentor Graphics Corp
MENT
$606K 0.43%
32,925
-1,275
-4% -$29.2K
SCG
47
DELISTED
Scana
SCG
$604K 0.43%
9,987
+170
+2% +$9.96K
DISH
48
DELISTED
DISH Network Corp.
DISH
$461K 0.32%
8,067
+75
+0.9% +$4.59K
QRVO icon
49
Qorvo
QRVO
$8.6B
$416K 0.29%
8,172
-247
-3% -$12.6K
OSIR
50
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$361K 0.25%
34,825
– –
1
2
3

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Princeton Capital Management Inc's Q4 2015 Portfolio in Review

As of Q4 2015, Princeton Capital Management Inc held 71 positions worth $142M, down 14% from $165M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Princeton Capital Management Inc withdrew a net $35.8M in Q4 2015, closing 3 positions and reducing 49 holdings. Its most notable exit was BAYER AG SPONS ADR, an estimated $3.85M position sold in full.

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

Against the trend, Princeton Capital Management Inc opened a new position in Novo Nordisk worth $1.37M.

  • Princeton Capital Management Inc's largest Q4 2015 buy was Novo Nordisk: 47,208 shares worth $1.37M.
  • Princeton Capital Management Inc added most to Martin Marietta Materials in Q4 2015, an estimated $101K increase.
  • Princeton Capital Management Inc's biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $2.35M.
  • Princeton Capital Management Inc fully exited BAYER AG SPONS ADR in Q4 2015, selling an estimated $3.85M.
  • Princeton Capital Management Inc's ten largest holdings make up 37% of its $142M portfolio in Q4 2015.
  • Princeton Capital Management Inc opened 4 new positions and closed 3 in Q4 2015.
  • Princeton Capital Management Inc's portfolio value fell 14% quarter-over-quarter to $142M.

Based on Princeton Capital Management Inc's 13F filing for Q4 2015, filed 28 Jan 2016.