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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
+1.13%
1 Year Est. Return
+28.98%
3 Year Est. Return
+57.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$12.3M
Cap. Flow
+$13.2M
Cap. Flow %
8.39%
Top 10 Hldgs %
37.48%
Holding
73
New
2
Increased
35
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.17M
2
VZ icon
Verizon
VZ
+$842K
3
CP icon
Canadian Pacific Kansas City
CP
+$797K
4
GE icon
GE Aerospace
GE
+$720K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$676K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$834K
2
CSC
Computer Sciences
CSC
+$577K
3
POM
PEPCO HOLDINGS, INC.
POM
+$312K
4
ROC
ROCKWOOD HLDGS INC
ROC
+$97.2K
5
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$60.3K

Sector Composition

Rank Sector Weight
1 Technology 29.28%
2 Industrials 24.33%
3 Healthcare 14.24%
4 Communication Services 13.94%
5 Real Estate 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
1
Verizon
VZ
$198B
$7.3M 4.65%
145,969
+16,930
+13% +$842K
CP icon
2
Canadian Pacific Kansas City
CP
$81.1B
$6.77M 4.32%
163,100
+20,350
+14% +$797K
GE icon
3
GE Aerospace
GE
$375B
$6.46M 4.12%
52,585
+5,781
+12% +$720K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.99T
$6.42M 4.1%
220,744
+23,364
+12% +$676K
BA icon
5
Boeing
BA
$167B
$6.38M 4.07%
50,065
+4,930
+11% +$621K
UNP icon
6
Union Pacific
UNP
$178B
$6M 3.83%
55,381
+5,949
+12% +$616K
GLW icon
7
Corning
GLW
$123B
$5.67M 3.62%
293,438
+29,830
+11% +$622K
T icon
8
AT&T
T
$167B
$4.89M 3.12%
183,622
+23,362
+15% +$622K
BAY
9
DELISTED
BAYER AG SPONS ADR
BAY
$4.5M 2.87%
32,144
+4,220
+15% +$591K
AMT icon
10
American Tower
AMT
$77.7B
$4.38M 2.79%
46,766
+5,185
+12% +$493K
MSFT icon
11
Microsoft
MSFT
$2.89T
$4.37M 2.79%
94,205
+9,521
+11% +$425K
AAPL icon
12
Apple
AAPL
$4.95T
$4.34M 2.77%
172,240
+47,752
+38% +$1.17M
UIS icon
13
Unisys
UIS
$245M
$4.14M 2.64%
176,972
+19,545
+12% +$449K
BMY icon
14
Bristol-Myers Squibb
BMY
$128B
$3.93M 2.51%
76,797
+13,070
+21% +$653K
UPS icon
15
United Parcel Service
UPS
$96B
$3.64M 2.32%
37,020
+4,825
+15% +$479K
QCOM icon
16
Qualcomm
QCOM
$179B
$3.61M 2.3%
48,318
+5,947
+14% +$455K
CSCO icon
17
Cisco
CSCO
$452B
$3.51M 2.24%
139,361
+21,915
+19% +$551K
UAL icon
18
United Airlines
UAL
$39.1B
$3.48M 2.22%
74,285
+12,910
+21% +$599K
VRTX icon
19
Vertex Pharmaceuticals
VRTX
$122B
$3.38M 2.15%
30,076
-290
-1% -$27.6K
INTC icon
20
Intel
INTC
$462B
$3.27M 2.08%
93,873
+11,570
+14% +$392K
AMX icon
21
America Movil
AMX
$77.1B
$3.25M 2.08%
129,185
+15,471
+14% +$372K
WOLF icon
22
Wolfspeed
WOLF
$1.24B
$3.18M 2.03%
77,753
+7,540
+11% +$348K
OLED icon
23
Universal Display
OLED
$3.81B
$3.17M 2.02%
97,151
-778
-0.8% -$25.7K
DD
24
DELISTED
Du Pont De Nemours E I
DD
$3.09M 1.97%
45,327
+5,865
+15% +$369K
CCI icon
25
Crown Castle
CCI
$32.4B
$2.97M 1.9%
36,913
+5,110
+16% +$395K
1
2 3

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Princeton Capital Management Inc's Q3 2014 Portfolio in Review

As of Q3 2014, Princeton Capital Management Inc held 73 positions worth $157M, up 8.5% from $145M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Princeton Capital Management Inc deployed $13.2M of net new capital in Q3 2014, opening 2 new positions and adding to 35 existing holdings. Its largest new stake was NEWPORT CORP: 30,100 shares worth $533K.

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

On the sell side, the largest reduction was Computer Sciences, an estimated $577K trimmed.

  • Princeton Capital Management Inc's largest Q3 2014 buy was NEWPORT CORP: 30,100 shares worth $533K.
  • Princeton Capital Management Inc added most to Apple in Q3 2014, an estimated $1.17M increase.
  • Princeton Capital Management Inc's biggest Q3 2014 reduction was Computer Sciences, cutting an estimated $577K.
  • Princeton Capital Management Inc fully exited Vodafone in Q3 2014, selling an estimated $834K.
  • Princeton Capital Management Inc's ten largest holdings make up 37% of its $157M portfolio in Q3 2014.
  • Princeton Capital Management Inc opened 2 new positions and closed 4 in Q3 2014.
  • Princeton Capital Management Inc's portfolio value rose 8.5% quarter-over-quarter to $157M.

Based on Princeton Capital Management Inc's 13F filing for Q3 2014, filed 5 Nov 2014.