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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
+5.25%
1 Year Est. Return
+28.98%
3 Year Est. Return
+57.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
98.89%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
72
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$5.12M |
| 2 |
GE Aerospace
GE
|
+$4.39M |
| 3 |
Boeing
BA
|
+$3.81M |
| 4 |
Wolfspeed
WOLF
|
+$3.77M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.59M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.59% |
| 2 | Industrials | 20.06% |
| 3 | Communication Services | 14.97% |
| 4 | Healthcare | 12.25% |
| 5 | Materials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Verizon
VZ
$194B
| $5.05M | 4.85% |
+100,404
| New | +$5.12M |
|
|
2
GE Aerospace
GE
$367B
| $4.4M | 4.23% |
+39,624
| New | +$4.39M |
|
|
3
Boeing
BA
$165B
| $4.11M | 3.95% |
+40,130
| New | +$3.81M |
|
|
4
Wolfspeed
WOLF
$1.2B
| $4.11M | 3.94% |
+64,333
| New | +$3.77M |
|
|
5
Alphabet (Google) Class C
GOOG
$3.9T
| $3.73M | 3.58% |
+169,915
| New | +$3.59M |
|
6
Union Pacific
UNP
$183B
| $3.42M | 3.29% |
+44,380
| New | +$3.34M |
|
7
AT&T
T
$165B
| $3.42M | 3.28% |
+127,757
| New | +$3.55M |
|
8
Vodafone
VOD
$34.9B
| $3.4M | 3.27% |
+116,068
| New | +$3.46M |
|
|
CSC
9
DELISTED
Computer Sciences
CSC
| $3.34M | 3.21% |
+181,164
| New | +$3.49M |
|
10
Canadian Pacific Kansas City
CP
$82B
| $3.12M | 3% |
+128,550
| New | +$3.23M |
|
11
Universal Display
OLED
$3.71B
| $2.68M | 2.58% |
+95,495
| New | +$2.83M |
|
12
FMC
FMC
$1.42B
| $2.65M | 2.54% |
+50,032
| New | +$2.64M |
|
13
American Tower
AMT
$77.7B
| $2.57M | 2.47% |
+35,176
| New | +$2.8M |
|
14
Microsoft
MSFT
$2.84T
| $2.41M | 2.31% |
+69,654
| New | +$2.28M |
|
15
United Parcel Service
UPS
$97.6B
| $2.37M | 2.27% |
+27,342
| New | +$2.35M |
|
16
Cisco
CSCO
$450B
| $2.31M | 2.22% |
+95,032
| New | +$2.14M |
|
17
Vertex Pharmaceuticals
VRTX
$121B
| $2.24M | 2.15% |
+27,975
| New | +$2.06M |
|
|
BAY
18
DELISTED
BAYER AG SPONS ADR
BAY
| $2.21M | 2.12% |
+20,739
| New | +$2.21M |
|
|
FEIC
19
DELISTED
FEI COMPANY
FEIC
| $2.21M | 2.12% |
+30,193
| New | +$2.08M |
|
20
Bunge Global
BG
$23.6B
| $2.03M | 1.95% |
+28,722
| New | +$2.02M |
|
21
Deere & Co
DE
$170B
| $1.82M | 1.75% |
+22,450
| New | +$1.94M |
|
22
Crown Castle
CCI
$32.7B
| $1.79M | 1.72% |
+24,687
| New | +$1.81M |
|
23
Qualcomm
QCOM
$176B
| $1.78M | 1.71% |
+29,185
| New | +$1.86M |
|
|
DD
24
DELISTED
Du Pont De Nemours E I
DD
| $1.75M | 1.68% |
+35,087
| New | +$1.77M |
|
|
BIOL
25
DELISTED
Biolase, Inc.
BIOL
| $1.71M | 1.64% |
+39
| New | +$2.18M |
|
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Princeton Capital Management Inc's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Princeton Capital Management Inc, which disclosed 72 positions worth $104M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Verizon: 100,404 shares worth $5.05M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Industrials and Communication Services.
- Princeton Capital Management Inc's largest Q2 2013 buy was Verizon: 100,404 shares worth $5.05M.
- Princeton Capital Management Inc's ten largest holdings make up 37% of its $104M portfolio in Q2 2013.
- Princeton Capital Management Inc disclosed 72 positions in Q2 2013, its first 13F filing on record.
Based on Princeton Capital Management Inc's 13F filing for Q2 2013, filed 29 Jul 2013.