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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
+11.24%
1 Year Est. Return
+28.98%
3 Year Est. Return
+57.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$15.6M
Cap. Flow
+$3.58M
Cap. Flow %
2.87%
Top 10 Hldgs %
36.7%
Holding
75
New
6
Increased
30
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.25M
2
FARO
Faro Technologies
FARO
+$1.03M
3
T icon
AT&T
T
+$558K
4
BAY
BAYER AG SPONS ADR
BAY
+$492K
5
SNY icon
Sanofi
SNY
+$410K

Top Sells

Rank Stock Value
1
MAKO
MAKO SURGICAL CORP COM
MAKO
+$1.42M
2
BG icon
Bunge Global
BG
+$827K
3
CSC
Computer Sciences
CSC
+$755K
4
FMC icon
FMC
FMC
+$328K
5
UEIC icon
Universal Electronics
UEIC
+$307K

Sector Composition

Rank Sector Weight
1 Technology 26.88%
2 Industrials 21.09%
3 Communication Services 14.97%
4 Healthcare 11.96%
5 Materials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$377B
$5.58M 4.46%
41,505
+1,929
+5% +$243K
BA icon
2
Boeing
BA
$175B
$5.52M 4.42%
40,469
+304
+0.8% +$39.5K
VZ icon
3
Verizon
VZ
$201B
$5.04M 4.03%
102,513
+2,824
+3% +$139K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.07T
$4.9M 3.92%
175,455
+8,190
+5% +$207K
VOD icon
5
Vodafone
VOD
$37.7B
$4.81M 3.85%
120,098
+4,471
+4% +$168K
CP icon
6
Canadian Pacific Kansas City
CP
$81.4B
$4.12M 3.29%
136,100
+6,075
+5% +$175K
GLW icon
7
Corning
GLW
$108B
$4.06M 3.25%
228,030
+76,067
+50% +$1.25M
WOLF icon
8
Wolfspeed
WOLF
$1.14B
$4.01M 3.21%
64,218
+1,070
+2% +$66.1K
T icon
9
AT&T
T
$169B
$3.97M 3.18%
149,492
+21,206
+17% +$558K
UNP icon
10
Union Pacific
UNP
$175B
$3.87M 3.1%
46,106
+2,296
+5% +$182K
BAY
11
DELISTED
BAYER AG SPONS ADR
BAY
$3.46M 2.77%
24,624
+3,500
+17% +$492K
CSC
12
DELISTED
Computer Sciences
CSC
$3.27M 2.61%
138,771
-34,040
-20% -$755K
OLED icon
13
Universal Display
OLED
$3.85B
$3.11M 2.49%
90,551
-4,274
-5% -$142K
UPS icon
14
United Parcel Service
UPS
$89.7B
$3.01M 2.41%
28,640
+1,395
+5% +$137K
FMC icon
15
FMC
FMC
$1.37B
$2.92M 2.34%
44,671
-5,165
-10% -$328K
AMT icon
16
American Tower
AMT
$79.9B
$2.87M 2.3%
35,967
+1,446
+4% +$112K
MSFT icon
17
Microsoft
MSFT
$2.92T
$2.73M 2.19%
73,062
+3,728
+5% +$135K
BMY icon
18
Bristol-Myers Squibb
BMY
$130B
$2.57M 2.06%
48,422
+4,770
+11% +$243K
FEIC
19
DELISTED
FEI COMPANY
FEIC
$2.55M 2.04%
28,550
-1,643
-5% -$146K
DD
20
DELISTED
Du Pont De Nemours E I
DD
$2.35M 1.88%
38,028
+2,525
+7% +$146K
QCOM icon
21
Qualcomm
QCOM
$172B
$2.33M 1.87%
31,422
+2,472
+9% +$174K
CSCO icon
22
Cisco
CSCO
$456B
$2.23M 1.78%
99,309
+6,332
+7% +$140K
AAPL icon
23
Apple
AAPL
$4.99T
$2.21M 1.77%
110,292
+7,056
+7% +$133K
DE icon
24
Deere & Co
DE
$173B
$2.21M 1.76%
24,148
+1,728
+8% +$146K
VRTX icon
25
Vertex Pharmaceuticals
VRTX
$124B
$1.95M 1.56%
26,246
-1,009
-4% -$70.3K
1
2 3

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Princeton Capital Management Inc's Q4 2013 Portfolio in Review

As of Q4 2013, Princeton Capital Management Inc held 75 positions worth $125M, up 14% from $109M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Princeton Capital Management Inc's Q4 2013 filing shows 6 new, 30 increased, 35 reduced and 2 closed positions. Its largest new stake was Faro Technologies: 20,690 shares worth $1.21M. The largest sale was MAKO SURGICAL CORP COM, an estimated $1.42M.

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

  • Princeton Capital Management Inc's largest Q4 2013 buy was Faro Technologies: 20,690 shares worth $1.21M.
  • Princeton Capital Management Inc added most to Corning in Q4 2013, an estimated $1.25M increase.
  • Princeton Capital Management Inc's biggest Q4 2013 reduction was Bunge Global, cutting an estimated $827K.
  • Princeton Capital Management Inc fully exited MAKO SURGICAL CORP COM in Q4 2013, selling an estimated $1.42M.
  • Princeton Capital Management Inc's ten largest holdings make up 37% of its $125M portfolio in Q4 2013.
  • Princeton Capital Management Inc opened 6 new positions and closed 2 in Q4 2013.
  • Princeton Capital Management Inc's portfolio value rose 14% quarter-over-quarter to $125M.

Based on Princeton Capital Management Inc's 13F filing for Q4 2013, filed 11 Feb 2014.