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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
-2.87%
1 Year Est. Return
+28.98%
3 Year Est. Return
+57.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$6.33M
Cap. Flow
+$824K
Cap. Flow %
0.44%
Top 10 Hldgs %
38.22%
Holding
69
New
2
Increased
32
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$3.09M
2
NEWP
NEWPORT CORP
NEWP
+$539K
3
FARO
Faro Technologies
FARO
+$412K
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$353K
5
WOLF icon
Wolfspeed
WOLF
+$220K

Top Sells

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$1.6M
2
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$1.02M
3
BAY
BAYER AG SPONS ADR
BAY
+$989K
4
BA icon
Boeing
BA
+$958K
5
OLED icon
Universal Display
OLED
+$153K

Sector Composition

Rank Sector Weight
1 Technology 29.31%
2 Industrials 26.46%
3 Healthcare 14.26%
4 Communication Services 13.84%
5 Real Estate 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$323B
$8.38M 4.43%
65,797
-31
-0% -$4.02K
VZ icon
2
Verizon
VZ
$214B
$8.2M 4.34%
175,826
-225
-0.1% -$11K
BA icon
3
Boeing
BA
$166B
$7.6M 4.02%
54,815
-6,570
-11% -$958K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.17T
$7.58M 4.01%
284,200
-961
-0.3% -$25.7K
GLW icon
5
Corning
GLW
$125B
$7.32M 3.87%
371,168
+1,715
+0.5% +$36.7K
BMY icon
6
Bristol-Myers Squibb
BMY
$130B
$7.15M 3.78%
107,467
+650
+0.6% +$42.8K
CP icon
7
Canadian Pacific Kansas City
CP
$78.4B
$6.8M 3.6%
212,125
+1,350
+0.6% +$48.2K
AAPL icon
8
Apple
AAPL
$4.8T
$6.78M 3.59%
216,184
-108
-0% -$3.45K
UNP icon
9
Union Pacific
UNP
$169B
$6.66M 3.52%
69,806
+390
+0.6% +$40.7K
T icon
10
AT&T
T
$182B
$5.78M 3.06%
215,260
-424
-0.2% -$11K
AMT icon
11
American Tower
AMT
$82.2B
$5.61M 2.97%
60,101
+5
+0% +$473
UAL icon
12
United Airlines
UAL
$34.6B
$5.41M 2.86%
101,990
+3,485
+4% +$202K
BAY
13
DELISTED
BAYER AG SPONS ADR
BAY
$5.11M 2.7%
36,530
-7,069
-16% -$989K
MSFT icon
14
Microsoft
MSFT
$3.71T
$5.04M 2.67%
114,199
+590
+0.5% +$26.9K
CSCO icon
15
Cisco
CSCO
$437B
$5M 2.65%
182,230
+365
+0.2% +$10.5K
UPS icon
16
United Parcel Service
UPS
$87B
$4.83M 2.55%
49,793
+950
+2% +$94.4K
OLED icon
17
Universal Display
OLED
$3.5B
$4.46M 2.36%
86,226
-3,040
-3% -$153K
UIS icon
18
Unisys
UIS
$179M
$4.29M 2.27%
214,490
+8,115
+4% +$174K
CCI icon
19
Crown Castle
CCI
$30.8B
$4.19M 2.22%
52,213
+395
+0.8% +$33K
AMX icon
20
America Movil
AMX
$69.3B
$4.1M 2.17%
192,455
+850
+0.4% +$17.9K
MLM icon
21
Martin Marietta Materials
MLM
$35.4B
$4.07M 2.15%
28,770
+225
+0.8% +$32.8K
QCOM icon
22
Qualcomm
QCOM
$199B
$4.07M 2.15%
64,910
+4
+0% +$273
INTC icon
23
Intel
INTC
$525B
$3.86M 2.04%
126,900
+665
+0.5% +$21.5K
DE icon
24
Deere & Co
DE
$185B
$3.86M 2.04%
39,740
+130
+0.3% +$11.8K
DD
25
DELISTED
Du Pont De Nemours E I
DD
$3.56M 1.88%
58,609
+74
+0.1% +$4.98K
1
2 3

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Princeton Capital Management Inc's Q2 2015 Portfolio in Review

As of Q2 2015, Princeton Capital Management Inc held 69 positions worth $189M, down 3.2% from $195M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Princeton Capital Management Inc's Q2 2015 filing shows 2 new, 32 increased, 18 reduced and 2 closed positions. Its largest new stake was American Airlines Group: 67,810 shares worth $2.71M. The largest sale was Qorvo, an estimated $1.6M.

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

  • Princeton Capital Management Inc's largest Q2 2015 buy was American Airlines Group: 67,810 shares worth $2.71M.
  • Princeton Capital Management Inc added most to NEWPORT CORP in Q2 2015, an estimated $539K increase.
  • Princeton Capital Management Inc's biggest Q2 2015 reduction was BAYER AG SPONS ADR, cutting an estimated $989K.
  • Princeton Capital Management Inc fully exited Qorvo in Q2 2015, selling an estimated $1.6M.
  • Princeton Capital Management Inc's ten largest holdings make up 38% of its $189M portfolio in Q2 2015.
  • Princeton Capital Management Inc opened 2 new positions and closed 2 in Q2 2015.
  • Princeton Capital Management Inc's portfolio value fell 3.2% quarter-over-quarter to $189M.

Based on Princeton Capital Management Inc's 13F filing for Q2 2015, filed 3 Aug 2015.