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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
+4.01%
1 Year Est. Return
+28.98%
3 Year Est. Return
+57.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$12.8M
Cap. Flow
+$9.72M
Cap. Flow %
7.05%
Top 10 Hldgs %
35.33%
Holding
78
New
5
Increased
47
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.33M
2
AMX icon
America Movil
AMX
+$979K
3
GLW icon
Corning
GLW
+$481K
4
UAL icon
United Airlines
UAL
+$443K
5
BA icon
Boeing
BA
+$423K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.97M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$337K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$273K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$262K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$209K

Sector Composition

Rank Sector Weight
1 Technology 27.43%
2 Industrials 20.57%
3 Communication Services 13.88%
4 Healthcare 12.81%
5 Materials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
1
Verizon
VZ
$201B
$6.21M 4.51%
130,583
+28,070
+27% +$1.33M
GE icon
2
GE Aerospace
GE
$367B
$5.55M 4.02%
44,716
+3,211
+8% +$397K
BA icon
3
Boeing
BA
$167B
$5.49M 3.98%
43,714
+3,245
+8% +$423K
GLW icon
4
Corning
GLW
$108B
$5.28M 3.83%
253,610
+25,580
+11% +$481K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.08T
$5.24M 3.8%
188,665
+13,210
+8% +$385K
UNP icon
6
Union Pacific
UNP
$173B
$4.46M 3.23%
47,476
+1,370
+3% +$122K
T icon
7
AT&T
T
$168B
$4.21M 3.05%
158,844
+9,352
+6% +$235K
CP icon
8
Canadian Pacific Kansas City
CP
$80.6B
$4.15M 3.01%
137,925
+1,825
+1% +$55.4K
WOLF icon
9
Wolfspeed
WOLF
$1.06B
$3.83M 2.78%
67,708
+3,490
+5% +$213K
CSC
10
DELISTED
Computer Sciences
CSC
$3.65M 2.65%
142,283
+3,512
+3% +$88.3K
BAY
11
DELISTED
BAYER AG SPONS ADR
BAY
$3.65M 2.65%
26,949
+2,325
+9% +$315K
MSFT icon
12
Microsoft
MSFT
$2.93T
$3.32M 2.41%
80,909
+7,847
+11% +$295K
AMT icon
13
American Tower
AMT
$81.1B
$3.29M 2.39%
40,211
+4,244
+12% +$346K
FMC icon
14
FMC
FMC
$1.3B
$3.25M 2.36%
49,006
+4,335
+10% +$282K
OLED icon
15
Universal Display
OLED
$3.77B
$3.06M 2.22%
95,876
+5,325
+6% +$177K
UPS icon
16
United Parcel Service
UPS
$89.5B
$3.02M 2.19%
31,025
+2,385
+8% +$232K
FEIC
17
DELISTED
FEI COMPANY
FEIC
$2.91M 2.11%
28,205
-345
-1% -$33.9K
BMY icon
18
Bristol-Myers Squibb
BMY
$130B
$2.83M 2.05%
54,422
+6,000
+12% +$319K
QCOM icon
19
Qualcomm
QCOM
$168B
$2.81M 2.04%
35,696
+4,274
+14% +$322K
VOD icon
20
Vodafone
VOD
$37.2B
$2.54M 1.85%
69,119
-50,979
-42% -$1.97M
CSCO icon
21
Cisco
CSCO
$457B
$2.52M 1.83%
112,299
+12,990
+13% +$287K
DD
22
DELISTED
Du Pont De Nemours E I
DD
$2.47M 1.79%
38,786
+758
+2% +$46.4K
DE icon
23
Deere & Co
DE
$166B
$2.46M 1.78%
27,036
+2,888
+12% +$253K
SNMX
24
DELISTED
Senomyx, Inc.
SNMX
$2.38M 1.73%
223,125
+39,650
+22% +$332K
AAPL icon
25
Apple
AAPL
$4.99T
$2.26M 1.64%
117,880
+7,588
+7% +$144K
1
2 3

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Princeton Capital Management Inc's Q1 2014 Portfolio in Review

As of Q1 2014, Princeton Capital Management Inc held 78 positions worth $138M, up 10% from $125M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Princeton Capital Management Inc deployed $9.72M of net new capital in Q1 2014, opening 5 new positions and adding to 47 existing holdings. Its largest new stake was America Movil: 47,250 shares worth $939K.

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

On the sell side, the largest reduction was Vodafone, an estimated $1.97M trimmed.

  • Princeton Capital Management Inc's largest Q1 2014 buy was America Movil: 47,250 shares worth $939K.
  • Princeton Capital Management Inc added most to Verizon in Q1 2014, an estimated $1.33M increase.
  • Princeton Capital Management Inc's biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.97M.
  • Princeton Capital Management Inc fully exited iShares S&P 500 Growth ETF in Q1 2014, selling an estimated $337K.
  • Princeton Capital Management Inc's ten largest holdings make up 35% of its $138M portfolio in Q1 2014.
  • Princeton Capital Management Inc opened 5 new positions and closed 4 in Q1 2014.
  • Princeton Capital Management Inc's portfolio value rose 10% quarter-over-quarter to $138M.

Based on Princeton Capital Management Inc's 13F filing for Q1 2014, filed 12 May 2014.