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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
+2.22%
1 Year Est. Return
+28.98%
3 Year Est. Return
+57.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$14.5M
Cap. Flow
+$15M
Cap. Flow %
7.69%
Top 10 Hldgs %
39.57%
Holding
68
New
2
Increased
41
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$1.43M
2
BMY icon
Bristol-Myers Squibb
BMY
+$829K
3
BAY
BAYER AG SPONS ADR
BAY
+$824K
4
GLW icon
Corning
GLW
+$822K
5
CP icon
Canadian Pacific Kansas City
CP
+$797K

Top Sells

Rank Stock Value
1
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$2.08M
2
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$526K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$163K
4
OLED icon
Universal Display
OLED
+$97.7K
5
AXTI icon
AXT Inc
AXTI
+$35.4K

Sector Composition

Rank Sector Weight
1 Technology 30.48%
2 Industrials 26.01%
3 Healthcare 14.53%
4 Communication Services 13.41%
5 Real Estate 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$169B
$9.21M 4.72%
61,385
+3,985
+7% +$580K
VZ icon
2
Verizon
VZ
$197B
$8.56M 4.38%
176,051
+12,141
+7% +$586K
GLW icon
3
Corning
GLW
$107B
$8.38M 4.29%
369,453
+34,575
+10% +$822K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.11T
$7.86M 4.02%
285,161
+27,897
+11% +$748K
GE icon
5
GE Aerospace
GE
$364B
$7.83M 4.01%
65,828
+5,883
+10% +$700K
CP icon
6
Canadian Pacific Kansas City
CP
$81B
$7.7M 3.94%
210,775
+21,600
+11% +$797K
UNP icon
7
Union Pacific
UNP
$174B
$7.52M 3.85%
69,416
+4,245
+7% +$498K
BMY icon
8
Bristol-Myers Squibb
BMY
$129B
$6.89M 3.53%
106,817
+13,245
+14% +$829K
AAPL icon
9
Apple
AAPL
$4.97T
$6.73M 3.44%
216,292
+22,832
+12% +$689K
UAL icon
10
United Airlines
UAL
$38.8B
$6.62M 3.39%
98,505
+11,145
+13% +$755K
BAY
11
DELISTED
BAYER AG SPONS ADR
BAY
$6.55M 3.35%
43,599
+5,480
+14% +$824K
AMT icon
12
American Tower
AMT
$83.5B
$5.66M 2.9%
60,096
+6,315
+12% +$614K
T icon
13
AT&T
T
$164B
$5.32M 2.72%
215,684
+14,341
+7% +$365K
CSCO icon
14
Cisco
CSCO
$443B
$5.01M 2.56%
181,865
+17,774
+11% +$500K
UIS icon
15
Unisys
UIS
$252M
$4.79M 2.45%
206,375
+12,665
+7% +$309K
UPS icon
16
United Parcel Service
UPS
$88.9B
$4.74M 2.42%
48,843
+5,225
+12% +$536K
MSFT icon
17
Microsoft
MSFT
$2.9T
$4.62M 2.36%
113,609
+8,549
+8% +$372K
QCOM icon
18
Qualcomm
QCOM
$164B
$4.5M 2.3%
64,906
+6,711
+12% +$473K
CCI icon
19
Crown Castle
CCI
$34.6B
$4.28M 2.19%
51,818
+6,660
+15% +$567K
OLED icon
20
Universal Display
OLED
$3.75B
$4.17M 2.14%
89,266
-2,755
-3% -$97.7K
MLM icon
21
Martin Marietta Materials
MLM
$34.2B
$3.99M 2.04%
28,545
+2,990
+12% +$384K
DD
22
DELISTED
Du Pont De Nemours E I
DD
$3.97M 2.03%
58,535
+6,374
+12% +$455K
INTC icon
23
Intel
INTC
$413B
$3.95M 2.02%
126,235
+14,797
+13% +$499K
AMX icon
24
America Movil
AMX
$74.6B
$3.92M 2.01%
191,605
+18,950
+11% +$406K
WOLF icon
25
Wolfspeed
WOLF
$1.04B
$3.73M 1.91%
105,048
+12,020
+13% +$434K
1
2 3

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Princeton Capital Management Inc's Q1 2015 Portfolio in Review

As of Q1 2015, Princeton Capital Management Inc held 68 positions worth $195M, up 8% from $181M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Princeton Capital Management Inc deployed $15M of net new capital in Q1 2015, opening 2 new positions and adding to 41 existing holdings. Its largest new stake was Qorvo: 20,105 shares worth $1.6M.

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

On the sell side, the largest reduction was POLYPORE INTERNATIONAL, INC, an estimated $526K trimmed.

  • Princeton Capital Management Inc's largest Q1 2015 buy was Qorvo: 20,105 shares worth $1.6M.
  • Princeton Capital Management Inc added most to Bristol-Myers Squibb in Q1 2015, an estimated $829K increase.
  • Princeton Capital Management Inc's biggest Q1 2015 reduction was POLYPORE INTERNATIONAL, INC, cutting an estimated $526K.
  • Princeton Capital Management Inc fully exited TRIQUINT SEMICONDUCTOR INC in Q1 2015, selling an estimated $2.08M.
  • Princeton Capital Management Inc's ten largest holdings make up 40% of its $195M portfolio in Q1 2015.
  • Princeton Capital Management Inc opened 2 new positions and closed 1 in Q1 2015.
  • Princeton Capital Management Inc's portfolio value rose 8% quarter-over-quarter to $195M.

Based on Princeton Capital Management Inc's 13F filing for Q1 2015, filed 29 Apr 2015.