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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
+5.33%
1 Year Est. Return
+28.98%
3 Year Est. Return
+57.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$24.1M
Cap. Flow
+$18.7M
Cap. Flow %
10.36%
Top 10 Hldgs %
38.15%
Holding
71
New
2
Increased
47
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$3.02M
2
CAT icon
Caterpillar
CAT
+$1.26M
3
UNP icon
Union Pacific
UNP
+$1.12M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.03M
5
AMX icon
America Movil
AMX
+$1.01M

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$2.74M
2
VIAV icon
Viavi Solutions
VIAV
+$1.18M
3
CSC
Computer Sciences
CSC
+$901K
4
ROC
ROCKWOOD HLDGS INC
ROC
+$454K
5
IBM icon
IBM
IBM
+$397K

Sector Composition

Rank Sector Weight
1 Technology 29.53%
2 Industrials 26.32%
3 Healthcare 13.9%
4 Communication Services 13.23%
5 Real Estate 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
1
Union Pacific
UNP
$178B
$7.76M 4.29%
65,171
+9,790
+18% +$1.12M
GLW icon
2
Corning
GLW
$101B
$7.68M 4.25%
334,878
+41,440
+14% +$844K
VZ icon
3
Verizon
VZ
$203B
$7.67M 4.24%
163,910
+17,941
+12% +$878K
BA icon
4
Boeing
BA
$172B
$7.46M 4.13%
57,400
+7,335
+15% +$930K
CP icon
5
Canadian Pacific Kansas City
CP
$81.3B
$7.29M 4.03%
189,175
+26,075
+16% +$1.03M
GE icon
6
GE Aerospace
GE
$378B
$7.26M 4.01%
59,945
+7,360
+14% +$905K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.99T
$6.79M 3.75%
257,264
+36,520
+17% +$980K
UAL icon
8
United Airlines
UAL
$39B
$5.84M 3.23%
87,360
+13,075
+18% +$724K
UIS icon
9
Unisys
UIS
$242M
$5.71M 3.16%
193,710
+16,738
+9% +$421K
BMY icon
10
Bristol-Myers Squibb
BMY
$132B
$5.52M 3.05%
93,572
+16,775
+22% +$946K
AAPL icon
11
Apple
AAPL
$4.96T
$5.34M 2.95%
193,460
+21,220
+12% +$577K
AMT icon
12
American Tower
AMT
$83.1B
$5.32M 2.94%
53,781
+7,015
+15% +$689K
BAY
13
DELISTED
BAYER AG SPONS ADR
BAY
$5.21M 2.88%
38,119
+5,975
+19% +$817K
T icon
14
AT&T
T
$173B
$5.11M 2.82%
201,343
+17,721
+10% +$460K
MSFT icon
15
Microsoft
MSFT
$2.91T
$4.88M 2.7%
105,060
+10,855
+12% +$510K
UPS icon
16
United Parcel Service
UPS
$90.6B
$4.85M 2.68%
43,618
+6,598
+18% +$696K
CSCO icon
17
Cisco
CSCO
$449B
$4.56M 2.52%
164,091
+24,730
+18% +$638K
QCOM icon
18
Qualcomm
QCOM
$174B
$4.33M 2.39%
58,195
+9,877
+20% +$723K
INTC icon
19
Intel
INTC
$431B
$4.04M 2.24%
111,438
+17,565
+19% +$611K
AMX icon
20
America Movil
AMX
$77.5B
$3.83M 2.12%
172,655
+43,470
+34% +$1.01M
DD
21
DELISTED
Du Pont De Nemours E I
DD
$3.66M 2.03%
52,161
+6,834
+15% +$457K
VRTX icon
22
Vertex Pharmaceuticals
VRTX
$123B
$3.64M 2.01%
30,631
+555
+2% +$62.5K
CCI icon
23
Crown Castle
CCI
$33.8B
$3.55M 1.97%
45,158
+8,245
+22% +$661K
CAT icon
24
Caterpillar
CAT
$385B
$3.34M 1.85%
36,499
+12,920
+55% +$1.26M
UEIC icon
25
Universal Electronics
UEIC
$57.8M
$3.16M 1.75%
48,526
+8,125
+20% +$467K
1
2 3

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Princeton Capital Management Inc's Q4 2014 Portfolio in Review

As of Q4 2014, Princeton Capital Management Inc held 71 positions worth $181M, up 15% from $157M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Princeton Capital Management Inc deployed $18.7M of net new capital in Q4 2014, opening 2 new positions and adding to 47 existing holdings. Its largest new stake was Martin Marietta Materials: 25,555 shares worth $2.82M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Philips, an estimated $245K trimmed.

  • Princeton Capital Management Inc's largest Q4 2014 buy was Martin Marietta Materials: 25,555 shares worth $2.82M.
  • Princeton Capital Management Inc added most to Caterpillar in Q4 2014, an estimated $1.26M increase.
  • Princeton Capital Management Inc's biggest Q4 2014 reduction was Philips, cutting an estimated $245K.
  • Princeton Capital Management Inc fully exited FMC in Q4 2014, selling an estimated $2.74M.
  • Princeton Capital Management Inc's ten largest holdings make up 38% of its $181M portfolio in Q4 2014.
  • Princeton Capital Management Inc opened 2 new positions and closed 5 in Q4 2014.
  • Princeton Capital Management Inc's portfolio value rose 15% quarter-over-quarter to $181M.

Based on Princeton Capital Management Inc's 13F filing for Q4 2014, filed 5 Feb 2015.