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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
+5.1%
1 Year Est. Return
+28.98%
3 Year Est. Return
+57.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$249K
Cap. Flow
-$6.2M
Cap. Flow %
-3.91%
Top 10 Hldgs %
40.27%
Holding
71
New
5
Increased
9
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.67M
2
ABBV icon
AbbVie
ABBV
+$1.29M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.18M
4
IPHI
INPHI CORPORATION
IPHI
+$583K
5
OCLR
Oclaro Inc.
OCLR
+$323K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.84M
2
GE icon
GE Aerospace
GE
+$1.5M
3
MLM icon
Martin Marietta Materials
MLM
+$1M
4
GLW icon
Corning
GLW
+$977K
5
OLED icon
Universal Display
OLED
+$763K

Sector Composition

Rank Sector Weight
1 Technology 32.9%
2 Industrials 17.03%
3 Communication Services 15.88%
4 Healthcare 13.6%
5 Real Estate 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
26
Canadian Pacific Kansas City
CP
$80.5B
$2.54M 1.6%
79,105
-2,945
-4% -$91.3K
IPGP icon
27
IPG Photonics
IPGP
$3.83B
$2.19M 1.38%
15,115
+11
+0.1% +$1.48K
NVO
28
Novo Nordisk
NVO
$209B
$2.16M 1.36%
100,790
-9,356
-8% -$189K
DY icon
29
Dycom Industries
DY
$12.3B
$1.96M 1.24%
21,905
-2,547
-10% -$247K
AXTI icon
30
AXT Inc
AXTI
$5.76B
$1.8M 1.14%
284,125
-10,050
-3% -$65.7K
CAT icon
31
Caterpillar
CAT
$388B
$1.67M 1.05%
15,493
-535
-3% -$54.3K
CMCSA icon
32
Comcast
CMCSA
$90.1B
$1.65M 1.04%
+42,399
New +$1.67M
FARO
33
DELISTED
Faro Technologies
FARO
$1.65M 1.04%
43,520
-2,525
-5% -$89.7K
VMC icon
34
Vulcan Materials
VMC
$36.8B
$1.48M 0.93%
11,703
-1,170
-9% -$147K
UEIC icon
35
Universal Electronics
UEIC
$62.9M
$1.46M 0.92%
21,784
-900
-4% -$59.8K
ABBV icon
36
AbbVie
ABBV
$434B
$1.39M 0.88%
+19,246
New +$1.29M
DEA
37
Easterly Government Properties
DEA
$1.18B
$1.36M 0.86%
26,069
+4,080
+19% +$209K
MESO
38
Mesoblast
MESO
$2.07B
$1.24M 0.78%
77,776
-74
-0.1% -$1.39K
REGN icon
39
Regeneron Pharmaceuticals
REGN
$80.5B
$1.23M 0.78%
2,511
+15
+0.6% +$6.56K
AAL icon
40
American Airlines Group
AAL
$10.6B
$1.21M 0.76%
24,050
-7,325
-23% -$341K
ACIA
41
DELISTED
Acacia Communications Inc
ACIA
$1.2M 0.76%
29,008
+364
+1% +$17.5K
PCRX icon
42
Pacira BioSciences
PCRX
$1.01B
$1.19M 0.75%
24,909
-52
-0.2% -$2.41K
INFN
43
DELISTED
Infinera Corporation Common Stock
INFN
$1.16M 0.73%
108,231
+11,913
+12% +$122K
INCY icon
44
Incyte
INCY
$24.4B
$1.04M 0.66%
8,283
-13
-0.2% -$1.65K
RHT
45
DELISTED
Red Hat Inc
RHT
$1.02M 0.65%
10,699
-1,091
-9% -$97.4K
DE icon
46
Deere & Co
DE
$168B
$1.02M 0.64%
8,271
-1,625
-16% -$191K
SUM
47
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.01M 0.64%
36,006
+841
+2% +$21.9K
OCLR
48
DELISTED
Oclaro Inc.
OCLR
$920K 0.58%
98,522
+35,727
+57% +$323K
QRVO icon
49
Qorvo
QRVO
$8.67B
$869K 0.55%
13,728
-391
-3% -$28K
ENTG icon
50
Entegris
ENTG
$23.2B
$765K 0.48%
34,860
-1,624
-4% -$39.2K
1
2
3

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Princeton Capital Management Inc's Q2 2017 Portfolio in Review

As of Q2 2017, Princeton Capital Management Inc held 71 positions worth $159M, up 0.16% from $158M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Princeton Capital Management Inc withdrew a net $6.2M in Q2 2017, closing 1 position and reducing 49 holdings. Its most notable exit was Scana, an estimated $363K position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Princeton Capital Management Inc opened a new position in Comcast worth $1.65M.

  • Princeton Capital Management Inc's largest Q2 2017 buy was Comcast: 42,399 shares worth $1.65M.
  • Princeton Capital Management Inc added most to Bristol-Myers Squibb in Q2 2017, an estimated $1.18M increase.
  • Princeton Capital Management Inc's biggest Q2 2017 reduction was Cisco, cutting an estimated $1.84M.
  • Princeton Capital Management Inc fully exited Scana in Q2 2017, selling an estimated $363K.
  • Princeton Capital Management Inc's ten largest holdings make up 40% of its $159M portfolio in Q2 2017.
  • Princeton Capital Management Inc opened 5 new positions and closed 1 in Q2 2017.
  • Princeton Capital Management Inc's portfolio value rose 0.16% quarter-over-quarter to $159M.

Based on Princeton Capital Management Inc's 13F filing for Q2 2017, filed 31 Jul 2017.