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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
-7.11%
1 Year Est. Return
+28.98%
3 Year Est. Return
+57.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$23.8M
Cap. Flow
-$6.67M
Cap. Flow %
-4.04%
Top 10 Hldgs %
38.8%
Holding
71
New
4
Increased
25
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.01M
2
ALOG
Analogic Corp
ALOG
+$1.08M
3
CSCO icon
Cisco
CSCO
+$916K
4
AAL icon
American Airlines Group
AAL
+$548K
5
QRVO icon
Qorvo
QRVO
+$508K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.87M
2
DD
Du Pont De Nemours E I
DD
+$3.56M
3
MRK icon
Merck
MRK
+$3.39M
4
CACI icon
CACI
CACI
+$1.72M
5
BAY
BAYER AG SPONS ADR
BAY
+$818K

Sector Composition

Rank Sector Weight
1 Technology 29.02%
2 Industrials 28.05%
3 Communication Services 14.98%
4 Healthcare 11.7%
5 Real Estate 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$377B
$7.82M 4.73%
64,677
-1,120
-2% -$137K
VZ icon
2
Verizon
VZ
$201B
$7.39M 4.47%
169,778
-6,048
-3% -$279K
BA icon
3
Boeing
BA
$175B
$6.85M 4.14%
52,278
-2,537
-5% -$352K
GLW icon
4
Corning
GLW
$108B
$6.31M 3.82%
368,811
-2,357
-0.6% -$42.4K
BMY icon
5
Bristol-Myers Squibb
BMY
$130B
$6.26M 3.79%
105,792
-1,675
-2% -$106K
UNP icon
6
Union Pacific
UNP
$175B
$6.02M 3.64%
68,093
-1,713
-2% -$156K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$5.96M 3.61%
+186,780
New +$6.01M
CP icon
8
Canadian Pacific Kansas City
CP
$81.4B
$5.93M 3.59%
206,655
-5,470
-3% -$165K
AAPL icon
9
Apple
AAPL
$4.99T
$5.87M 3.56%
213,000
-3,184
-1% -$93.4K
CSCO icon
10
Cisco
CSCO
$456B
$5.67M 3.44%
216,153
+33,923
+19% +$916K
UAL icon
11
United Airlines
UAL
$40.2B
$5.42M 3.28%
102,189
+199
+0.2% +$11.2K
UPS icon
12
United Parcel Service
UPS
$89.7B
$5.33M 3.23%
54,021
+4,228
+8% +$418K
AMT icon
13
American Tower
AMT
$79.9B
$5.21M 3.15%
59,166
-935
-2% -$88K
T icon
14
AT&T
T
$169B
$4.96M 3%
201,514
-13,746
-6% -$351K
MSFT icon
15
Microsoft
MSFT
$2.92T
$4.88M 2.96%
110,331
-3,868
-3% -$174K
MLM icon
16
Martin Marietta Materials
MLM
$35B
$4.38M 2.65%
28,799
+29
+0.1% +$4.7K
CCI icon
17
Crown Castle
CCI
$33.1B
$4.02M 2.44%
51,024
-1,189
-2% -$96.7K
BAY
18
DELISTED
BAYER AG SPONS ADR
BAY
$3.85M 2.33%
30,130
-6,400
-18% -$818K
INTC icon
19
Intel
INTC
$435B
$3.74M 2.26%
124,045
-2,855
-2% -$82.6K
QCOM icon
20
Qualcomm
QCOM
$172B
$3.43M 2.08%
63,907
-1,003
-2% -$59.6K
OLED icon
21
Universal Display
OLED
$3.85B
$3.25M 1.97%
95,975
+9,749
+11% +$407K
AAL icon
22
American Airlines Group
AAL
$10.2B
$3.15M 1.91%
81,155
+13,345
+20% +$548K
AMX icon
23
America Movil
AMX
$77.2B
$3.13M 1.89%
188,917
-3,538
-2% -$66.3K
AMZN icon
24
Amazon
AMZN
$2.48T
$3M 1.82%
117,140
-1,060
-0.9% -$26.8K
DE icon
25
Deere & Co
DE
$173B
$2.9M 1.76%
39,199
-541
-1% -$47.6K
1
2 3

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Princeton Capital Management Inc's Q3 2015 Portfolio in Review

As of Q3 2015, Princeton Capital Management Inc held 71 positions worth $165M, down 13% from $189M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Princeton Capital Management Inc withdrew a net $6.67M in Q3 2015, closing 4 positions and reducing 29 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $3.56M position sold in full.

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

Against the trend, Princeton Capital Management Inc opened a new position in Alphabet (Google) Class A worth $5.96M.

  • Princeton Capital Management Inc's largest Q3 2015 buy was Alphabet (Google) Class A: 186,780 shares worth $5.96M.
  • Princeton Capital Management Inc added most to Cisco in Q3 2015, an estimated $916K increase.
  • Princeton Capital Management Inc's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.87M.
  • Princeton Capital Management Inc fully exited Du Pont De Nemours E I in Q3 2015, selling an estimated $3.56M.
  • Princeton Capital Management Inc's ten largest holdings make up 39% of its $165M portfolio in Q3 2015.
  • Princeton Capital Management Inc opened 4 new positions and closed 4 in Q3 2015.
  • Princeton Capital Management Inc's portfolio value fell 13% quarter-over-quarter to $165M.

Based on Princeton Capital Management Inc's 13F filing for Q3 2015, filed 28 Oct 2015.