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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
+2.33%
1 Year Est. Return
+28.98%
3 Year Est. Return
+57.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$6.67M
Cap. Flow
+$4.15M
Cap. Flow %
2.87%
Top 10 Hldgs %
36.07%
Holding
75
New
1
Increased
45
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
UIS icon
Unisys
UIS
+$2.44M
2
UAL icon
United Airlines
UAL
+$2.22M
3
MRK icon
Merck
MRK
+$2.02M
4
AMX icon
America Movil
AMX
+$1.33M
5
QCOM icon
Qualcomm
QCOM
+$531K

Top Sells

Rank Stock Value
1
CSC
Computer Sciences
CSC
+$2.2M
2
VOD icon
Vodafone
VOD
+$1.56M
3
BG icon
Bunge Global
BG
+$1.5M
4
RFMD
RF MICRO DEVICES INC
RFMD
+$770K
5
SIMG
SILICON IMAGE INC
SIMG
+$737K

Sector Composition

Rank Sector Weight
1 Technology 29.1%
2 Industrials 22.98%
3 Healthcare 14.35%
4 Communication Services 13.49%
5 Materials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
1
Verizon
VZ
$194B
$6.31M 4.37%
129,039
-1,544
-1% -$74.8K
GE icon
2
GE Aerospace
GE
$367B
$5.89M 4.08%
46,804
+2,088
+5% +$266K
GLW icon
3
Corning
GLW
$126B
$5.79M 4%
263,608
+9,998
+4% +$212K
BA icon
4
Boeing
BA
$165B
$5.74M 3.97%
45,135
+1,421
+3% +$185K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$5.71M 3.95%
197,380
+8,715
+5% +$236K
CP icon
6
Canadian Pacific Kansas City
CP
$82B
$5.17M 3.58%
142,750
+4,825
+3% +$158K
UNP icon
7
Union Pacific
UNP
$183B
$4.93M 3.41%
49,432
+1,956
+4% +$190K
T icon
8
AT&T
T
$165B
$4.28M 2.96%
160,260
+1,416
+0.9% +$37.9K
BAY
9
DELISTED
BAYER AG SPONS ADR
BAY
$3.94M 2.73%
27,924
+975
+4% +$138K
UIS icon
10
Unisys
UIS
$227M
$3.9M 2.7%
157,427
+96,377
+158% +$2.44M
AMT icon
11
American Tower
AMT
$77.7B
$3.74M 2.59%
41,581
+1,370
+3% +$119K
MSFT icon
12
Microsoft
MSFT
$2.84T
$3.53M 2.44%
84,684
+3,775
+5% +$153K
WOLF icon
13
Wolfspeed
WOLF
$1.2B
$3.51M 2.43%
70,213
+2,505
+4% +$124K
QCOM icon
14
Qualcomm
QCOM
$176B
$3.36M 2.32%
42,371
+6,675
+19% +$531K
UPS icon
15
United Parcel Service
UPS
$97.6B
$3.31M 2.29%
32,195
+1,170
+4% +$117K
OLED icon
16
Universal Display
OLED
$3.71B
$3.14M 2.18%
97,929
+2,053
+2% +$57.3K
FMC icon
17
FMC
FMC
$1.42B
$3.11M 2.15%
50,355
+1,349
+3% +$88.2K
BMY icon
18
Bristol-Myers Squibb
BMY
$127B
$3.09M 2.14%
63,727
+9,305
+17% +$459K
CSCO icon
19
Cisco
CSCO
$450B
$2.92M 2.02%
117,446
+5,147
+5% +$123K
AAPL icon
20
Apple
AAPL
$4.89T
$2.89M 2%
124,488
+6,608
+6% +$141K
VRTX icon
21
Vertex Pharmaceuticals
VRTX
$121B
$2.88M 1.99%
30,366
+2,640
+10% +$185K
FEIC
22
DELISTED
FEI COMPANY
FEIC
$2.56M 1.77%
28,155
-50
-0.2% -$4.4K
INTC icon
23
Intel
INTC
$466B
$2.54M 1.76%
82,303
+3,968
+5% +$109K
UAL icon
24
United Airlines
UAL
$38.4B
$2.52M 1.74%
61,375
+51,520
+523% +$2.22M
DD
25
DELISTED
Du Pont De Nemours E I
DD
$2.45M 1.7%
39,462
+676
+2% +$43.4K
1
2 3

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Princeton Capital Management Inc's Q2 2014 Portfolio in Review

As of Q2 2014, Princeton Capital Management Inc held 75 positions worth $145M, up 4.8% from $138M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Princeton Capital Management Inc's Q2 2014 filing shows 1 new, 45 increased, 15 reduced and 4 closed positions. Its largest new stake was Merck: 37,034 shares worth $2.04M. The largest sale was Computer Sciences, an estimated $2.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

  • Princeton Capital Management Inc's largest Q2 2014 buy was Merck: 37,034 shares worth $2.04M.
  • Princeton Capital Management Inc added most to Unisys in Q2 2014, an estimated $2.44M increase.
  • Princeton Capital Management Inc's biggest Q2 2014 reduction was Computer Sciences, cutting an estimated $2.2M.
  • Princeton Capital Management Inc fully exited Bunge Global in Q2 2014, selling an estimated $1.5M.
  • Princeton Capital Management Inc's ten largest holdings make up 36% of its $145M portfolio in Q2 2014.
  • Princeton Capital Management Inc opened 1 new position and closed 4 in Q2 2014.
  • Princeton Capital Management Inc's portfolio value rose 4.8% quarter-over-quarter to $145M.

Based on Princeton Capital Management Inc's 13F filing for Q2 2014, filed 6 Aug 2014.