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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
+7.52%
1 Year Est. Return
+28.98%
3 Year Est. Return
+57.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$5.29M
Cap. Flow
-$991K
Cap. Flow %
-0.91%
Top 10 Hldgs %
36.07%
Holding
75
New
3
Increased
13
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$880K
2
MENT
Mentor Graphics Corp
MENT
+$582K
3
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$560K
4
GLW icon
Corning
GLW
+$537K
5
SGMO
SANGAMO THERAPEUTICS INC
SGMO
+$501K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$1.13M
2
IONS icon
Ionis Pharmaceuticals
IONS
+$1M
3
CAVM
Cavium, Inc.
CAVM
+$890K
4
NKTR icon
Nektar Therapeutics
NKTR
+$640K
5
CSC
Computer Sciences
CSC
+$176K

Sector Composition

Rank Sector Weight
1 Technology 25.86%
2 Industrials 20.28%
3 Communication Services 14.37%
4 Healthcare 10.81%
5 Materials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$175B
$4.72M 4.31%
40,165
+35
+0.1% +$3.77K
VZ icon
2
Verizon
VZ
$201B
$4.65M 4.25%
99,689
-715
-0.7% -$34.9K
GE icon
3
GE Aerospace
GE
$377B
$4.53M 4.14%
39,576
-48
-0.1% -$5.5K
VOD icon
4
Vodafone
VOD
$37.7B
$4.15M 3.79%
115,627
-441
-0.4% -$13.9K
WOLF icon
5
Wolfspeed
WOLF
$1.14B
$3.8M 3.47%
63,148
-1,185
-2% -$75.4K
CSC
6
DELISTED
Computer Sciences
CSC
$3.77M 3.44%
172,811
-8,353
-5% -$176K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.07T
$3.65M 3.33%
167,265
-2,650
-2% -$58.6K
UNP icon
8
Union Pacific
UNP
$175B
$3.4M 3.11%
43,810
-570
-1% -$45K
T icon
9
AT&T
T
$169B
$3.28M 2.99%
128,286
+529
+0.4% +$13.9K
CP icon
10
Canadian Pacific Kansas City
CP
$81.4B
$3.21M 2.93%
130,025
+1,475
+1% +$36.5K
FMC icon
11
FMC
FMC
$1.37B
$3.1M 2.83%
49,836
-196
-0.4% -$11.3K
OLED icon
12
Universal Display
OLED
$3.85B
$3.04M 2.77%
94,825
-670
-0.7% -$21.4K
FEIC
13
DELISTED
FEI COMPANY
FEIC
$2.65M 2.42%
30,193
– –
AMT icon
14
American Tower
AMT
$79.9B
$2.56M 2.34%
34,521
-655
-2% -$47.3K
BAY
15
DELISTED
BAYER AG SPONS ADR
BAY
$2.49M 2.28%
21,124
+385
+2% +$45.4K
UPS icon
16
United Parcel Service
UPS
$89.7B
$2.49M 2.27%
27,245
-97
-0.4% -$8.53K
MSFT icon
17
Microsoft
MSFT
$2.92T
$2.31M 2.11%
69,334
-320
-0.5% -$10.5K
GLW icon
18
Corning
GLW
$108B
$2.22M 2.03%
151,963
+36,245
+31% +$537K
CSCO icon
19
Cisco
CSCO
$456B
$2.18M 1.99%
92,977
-2,055
-2% -$51K
BG icon
20
Bunge Global
BG
$22.8B
$2.13M 1.95%
28,102
-620
-2% -$47K
VRTX icon
21
Vertex Pharmaceuticals
VRTX
$124B
$2.07M 1.89%
27,255
-720
-3% -$57.3K
BMY icon
22
Bristol-Myers Squibb
BMY
$130B
$2.02M 1.85%
43,652
+8,315
+24% +$365K
UEIC icon
23
Universal Electronics
UEIC
$58.1M
$1.98M 1.81%
54,891
-405
-0.7% -$12.7K
DD
24
DELISTED
Du Pont De Nemours E I
DD
$1.97M 1.8%
35,503
+416
+1% +$22.7K
QCOM icon
25
Qualcomm
QCOM
$172B
$1.95M 1.78%
28,950
-235
-0.8% -$15.4K
1
2 3

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Princeton Capital Management Inc's Q3 2013 Portfolio in Review

As of Q3 2013, Princeton Capital Management Inc held 75 positions worth $109M, up 5.1% from $104M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Princeton Capital Management Inc's Q3 2013 filing shows 3 new, 13 increased, 39 reduced and 6 closed positions. Its largest new stake was Sanofi: 17,300 shares worth $876K. The largest sale was GSK, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Communication Services.

  • Princeton Capital Management Inc's largest Q3 2013 buy was Sanofi: 17,300 shares worth $876K.
  • Princeton Capital Management Inc added most to Corning in Q3 2013, an estimated $537K increase.
  • Princeton Capital Management Inc's biggest Q3 2013 reduction was Computer Sciences, cutting an estimated $176K.
  • Princeton Capital Management Inc fully exited GSK in Q3 2013, selling an estimated $1.13M.
  • Princeton Capital Management Inc's ten largest holdings make up 36% of its $109M portfolio in Q3 2013.
  • Princeton Capital Management Inc opened 3 new positions and closed 6 in Q3 2013.
  • Princeton Capital Management Inc's portfolio value rose 5.1% quarter-over-quarter to $109M.

Based on Princeton Capital Management Inc's 13F filing for Q3 2013, filed 8 Nov 2013.