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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
+10.43%
1 Year Est. Return
+28.98%
3 Year Est. Return
+57.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$23.2M
Cap. Flow
-$35.8M
Cap. Flow %
-25.24%
Top 10 Hldgs %
37.41%
Holding
71
New
4
Increased
6
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.31M
2
MESO
Mesoblast
MESO
+$286K
3
INFN
Infinera Corporation Common Stock
INFN
+$229K
4
MRK icon
Merck
MRK
+$228K
5
MLM icon
Martin Marietta Materials
MLM
+$101K

Top Sells

Rank Stock Value
1
BAY
BAYER AG SPONS ADR
BAY
+$3.85M
2
GE icon
GE Aerospace
GE
+$2.35M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.34M
4
VZ icon
Verizon
VZ
+$2.11M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 29.16%
2 Industrials 25.54%
3 Communication Services 15.07%
4 Healthcare 11.72%
5 Real Estate 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$367B
$7.18M 5.06%
48,103
-16,574
-26% -$2.35M
BA icon
2
Boeing
BA
$167B
$5.97M 4.2%
41,274
-11,004
-21% -$1.58M
VZ icon
3
Verizon
VZ
$201B
$5.7M 4.02%
123,397
-46,381
-27% -$2.11M
GLW icon
4
Corning
GLW
$108B
$5.18M 3.65%
283,486
-85,325
-23% -$1.55M
BMY icon
5
Bristol-Myers Squibb
BMY
$130B
$5.15M 3.63%
74,899
-30,893
-29% -$2.04M
AMT icon
6
American Tower
AMT
$81.1B
$5M 3.52%
51,560
-7,606
-13% -$741K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.09T
$4.8M 3.38%
123,460
-63,320
-34% -$2.34M
AAPL icon
8
Apple
AAPL
$4.99T
$4.78M 3.37%
181,736
-31,264
-15% -$893K
OLED icon
9
Universal Display
OLED
$3.77B
$4.78M 3.36%
87,713
-8,262
-9% -$364K
T icon
10
AT&T
T
$168B
$4.58M 3.23%
176,291
-25,223
-13% -$640K
MSFT icon
11
Microsoft
MSFT
$2.93T
$4.46M 3.14%
80,341
-29,990
-27% -$1.58M
UAL icon
12
United Airlines
UAL
$39.2B
$4.42M 3.12%
77,227
-24,962
-24% -$1.44M
CSCO icon
13
Cisco
CSCO
$457B
$4.41M 3.11%
162,414
-53,739
-25% -$1.48M
MLM icon
14
Martin Marietta Materials
MLM
$34.4B
$4.02M 2.83%
29,462
+663
+2% +$101K
UNP icon
15
Union Pacific
UNP
$173B
$4.02M 2.83%
51,418
-16,675
-24% -$1.43M
UPS icon
16
United Parcel Service
UPS
$89.5B
$3.97M 2.8%
41,298
-12,723
-24% -$1.3M
AMZN icon
17
Amazon
AMZN
$2.46T
$3.89M 2.74%
115,020
-2,120
-2% -$66.8K
CP icon
18
Canadian Pacific Kansas City
CP
$80.6B
$3.77M 2.65%
147,600
-59,055
-29% -$1.66M
CCI icon
19
Crown Castle
CCI
$33.4B
$3.46M 2.44%
40,043
-10,981
-22% -$932K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.08T
$3.41M 2.4%
89,860
-3,420
-4% -$123K
INTC icon
21
Intel
INTC
$421B
$3.19M 2.25%
92,593
-31,452
-25% -$1.06M
VRTX icon
22
Vertex Pharmaceuticals
VRTX
$124B
$3.14M 2.21%
24,968
-1,157
-4% -$140K
FEIC
23
DELISTED
FEI COMPANY
FEIC
$2.65M 1.87%
33,204
-135
-0.4% -$10.4K
AAL icon
24
American Airlines Group
AAL
$9.96B
$2.63M 1.85%
61,992
-19,163
-24% -$830K
AMX icon
25
America Movil
AMX
$74.9B
$2.45M 1.72%
173,968
-14,949
-8% -$244K
1
2 3

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Princeton Capital Management Inc's Q4 2015 Portfolio in Review

As of Q4 2015, Princeton Capital Management Inc held 71 positions worth $142M, down 14% from $165M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Princeton Capital Management Inc withdrew a net $35.8M in Q4 2015, closing 3 positions and reducing 49 holdings. Its most notable exit was BAYER AG SPONS ADR, an estimated $3.85M position sold in full.

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

Against the trend, Princeton Capital Management Inc opened a new position in Novo Nordisk worth $1.37M.

  • Princeton Capital Management Inc's largest Q4 2015 buy was Novo Nordisk: 47,208 shares worth $1.37M.
  • Princeton Capital Management Inc added most to Martin Marietta Materials in Q4 2015, an estimated $101K increase.
  • Princeton Capital Management Inc's biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $2.35M.
  • Princeton Capital Management Inc fully exited BAYER AG SPONS ADR in Q4 2015, selling an estimated $3.85M.
  • Princeton Capital Management Inc's ten largest holdings make up 37% of its $142M portfolio in Q4 2015.
  • Princeton Capital Management Inc opened 4 new positions and closed 3 in Q4 2015.
  • Princeton Capital Management Inc's portfolio value fell 14% quarter-over-quarter to $142M.

Based on Princeton Capital Management Inc's 13F filing for Q4 2015, filed 28 Jan 2016.