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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
+2.32%
1 Year Est. Return
+28.98%
3 Year Est. Return
+57.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$2.04M
Cap. Flow
+$1.24M
Cap. Flow %
0.86%
Top 10 Hldgs %
37.77%
Holding
77
New
9
Increased
24
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.35M
2
META icon
Meta Platforms (Facebook)
META
+$1.5M
3
NVO
Novo Nordisk
NVO
+$1.16M
4
DY icon
Dycom Industries
DY
+$423K
5
RHT
Red Hat Inc
RHT
+$380K

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$1.97M
2
DE icon
Deere & Co
DE
+$1.18M
3
NEWP
NEWPORT CORP
NEWP
+$904K
4
UEIC icon
Universal Electronics
UEIC
+$538K
5
AMX icon
America Movil
AMX
+$359K

Sector Composition

Rank Sector Weight
1 Technology 29.26%
2 Industrials 24.36%
3 Communication Services 17.03%
4 Healthcare 10.88%
5 Real Estate 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$375B
$7.26M 5.04%
47,679
-424
-0.9% -$59.9K
VZ icon
2
Verizon
VZ
$198B
$6.72M 4.66%
124,227
+830
+0.7% +$41.5K
GLW icon
3
Corning
GLW
$123B
$5.53M 3.84%
264,753
-18,733
-7% -$347K
T icon
4
AT&T
T
$167B
$5.36M 3.72%
181,236
+4,945
+3% +$137K
AMT icon
5
American Tower
AMT
$77.7B
$5.17M 3.59%
50,481
-1,079
-2% -$101K
BA icon
6
Boeing
BA
$167B
$5.1M 3.54%
40,147
-1,127
-3% -$140K
BMY icon
7
Bristol-Myers Squibb
BMY
$128B
$4.89M 3.4%
76,607
+1,708
+2% +$108K
AAPL icon
8
Apple
AAPL
$4.95T
$4.89M 3.39%
179,324
-2,412
-1% -$60.1K
OLED icon
9
Universal Display
OLED
$3.81B
$4.75M 3.3%
87,807
+94
+0.1% +$4.59K
MSFT icon
10
Microsoft
MSFT
$2.89T
$4.74M 3.29%
85,797
+5,456
+7% +$286K
MLM icon
11
Martin Marietta Materials
MLM
$34.3B
$4.61M 3.2%
28,881
-581
-2% -$79.9K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.99T
$4.59M 3.19%
120,440
-3,020
-2% -$111K
CSCO icon
13
Cisco
CSCO
$452B
$4.57M 3.17%
160,553
-1,861
-1% -$47.9K
UAL icon
14
United Airlines
UAL
$39.1B
$4.53M 3.14%
75,610
-1,617
-2% -$85.9K
UPS icon
15
United Parcel Service
UPS
$96B
$4.11M 2.86%
39,006
-2,292
-6% -$223K
UNP icon
16
Union Pacific
UNP
$178B
$4.11M 2.85%
51,633
+215
+0.4% +$16.6K
CP icon
17
Canadian Pacific Kansas City
CP
$81.1B
$3.83M 2.66%
144,130
-3,470
-2% -$84.6K
CCI icon
18
Crown Castle
CCI
$32.4B
$3.53M 2.45%
40,857
+814
+2% +$69K
AMZN icon
19
Amazon
AMZN
$2.49T
$3.46M 2.4%
116,600
+1,580
+1% +$44.8K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.99T
$3.23M 2.25%
86,840
-3,020
-3% -$108K
INTC icon
21
Intel
INTC
$462B
$3.01M 2.09%
93,088
+495
+0.5% +$15.2K
FEIC
22
DELISTED
FEI COMPANY
FEIC
$2.96M 2.06%
33,290
+86
+0.3% +$6.65K
AAL icon
23
American Airlines Group
AAL
$9.9B
$2.49M 1.73%
60,774
-1,218
-2% -$49K
NVO
24
Novo Nordisk
NVO
$220B
$2.45M 1.7%
90,422
+43,214
+92% +$1.16M
QCOM icon
25
Qualcomm
QCOM
$179B
$2.4M 1.67%
46,942
-1,153
-2% -$56.2K
1
2 3

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Princeton Capital Management Inc's Q1 2016 Portfolio in Review

As of Q1 2016, Princeton Capital Management Inc held 77 positions worth $144M, up 1.4% from $142M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Princeton Capital Management Inc's Q1 2016 filing shows 9 new, 24 increased, 32 reduced and 3 closed positions. Its largest new stake was Pfizer: 82,443 shares worth $2.32M. The largest sale was Sanofi, an estimated $1.97M.

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.

  • Princeton Capital Management Inc's largest Q1 2016 buy was Pfizer: 82,443 shares worth $2.32M.
  • Princeton Capital Management Inc added most to Novo Nordisk in Q1 2016, an estimated $1.16M increase.
  • Princeton Capital Management Inc's biggest Q1 2016 reduction was Deere & Co, cutting an estimated $1.18M.
  • Princeton Capital Management Inc fully exited Sanofi in Q1 2016, selling an estimated $1.97M.
  • Princeton Capital Management Inc's ten largest holdings make up 38% of its $144M portfolio in Q1 2016.
  • Princeton Capital Management Inc opened 9 new positions and closed 3 in Q1 2016.
  • Princeton Capital Management Inc's portfolio value rose 1.4% quarter-over-quarter to $144M.

Based on Princeton Capital Management Inc's 13F filing for Q1 2016, filed 28 Apr 2016.