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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
+4.31%
1 Year Est. Return
+28.98%
3 Year Est. Return
+57.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$924K
Cap. Flow
-$2.14M
Cap. Flow %
-1.47%
Top 10 Hldgs %
39.03%
Holding
81
New
7
Increased
29
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$1.22M
2
INCY icon
Incyte
INCY
+$800K
3
INTC icon
Intel
INTC
+$773K
4
INFN
Infinera Corporation Common Stock
INFN
+$715K
5
NVO
Novo Nordisk
NVO
+$644K

Top Sells

Rank Stock Value
1
AMX icon
America Movil
AMX
+$2.3M
2
FEIC
FEI COMPANY
FEIC
+$2.24M
3
UAL icon
United Airlines
UAL
+$1.74M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.35M
5
GLW icon
Corning
GLW
+$628K

Sector Composition

Rank Sector Weight
1 Technology 32.03%
2 Industrials 20.63%
3 Communication Services 15.15%
4 Healthcare 13.59%
5 Real Estate 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$367B
$7.01M 4.84%
46,487
-1,192
-3% -$174K
VZ icon
2
Verizon
VZ
$194B
$6.88M 4.75%
123,272
-955
-0.8% -$49.5K
T icon
3
AT&T
T
$165B
$5.89M 4.06%
180,477
-759
-0.4% -$22.6K
OLED icon
4
Universal Display
OLED
$3.71B
$5.71M 3.94%
84,243
-3,564
-4% -$219K
AMT icon
5
American Tower
AMT
$77.7B
$5.59M 3.86%
49,206
-1,275
-3% -$136K
MLM icon
6
Martin Marietta Materials
MLM
$33.6B
$5.42M 3.74%
28,236
-645
-2% -$115K
BMY icon
7
Bristol-Myers Squibb
BMY
$127B
$5.33M 3.68%
72,516
-4,091
-5% -$289K
BA icon
8
Boeing
BA
$165B
$5M 3.45%
38,484
-1,663
-4% -$217K
CSCO icon
9
Cisco
CSCO
$450B
$4.96M 3.42%
172,938
+12,385
+8% +$348K
GLW icon
10
Corning
GLW
$126B
$4.78M 3.3%
233,417
-31,336
-12% -$628K
MSFT icon
11
Microsoft
MSFT
$2.84T
$4.49M 3.1%
87,777
+1,980
+2% +$103K
UNP icon
12
Union Pacific
UNP
$183B
$4.49M 3.1%
51,459
-174
-0.3% -$14.7K
CCI icon
13
Crown Castle
CCI
$32.7B
$4.48M 3.09%
44,184
+3,327
+8% +$302K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$4.25M 2.93%
120,900
+460
+0.4% +$16.9K
AAPL icon
15
Apple
AAPL
$4.89T
$4.18M 2.88%
174,776
-4,548
-3% -$113K
AMZN icon
16
Amazon
AMZN
$2.5T
$4.16M 2.87%
116,300
-300
-0.3% -$10.1K
INTC icon
17
Intel
INTC
$466B
$3.86M 2.66%
117,761
+24,673
+27% +$773K
UPS icon
18
United Parcel Service
UPS
$97.6B
$3.8M 2.62%
35,317
-3,689
-9% -$384K
PFE icon
19
Pfizer
PFE
$140B
$3.16M 2.18%
94,582
+12,139
+15% +$387K
NVO
20
Novo Nordisk
NVO
$216B
$3.06M 2.11%
113,888
+23,466
+26% +$644K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$2.86M 1.97%
82,520
-4,320
-5% -$155K
QCOM icon
22
Qualcomm
QCOM
$176B
$2.47M 1.71%
46,136
-806
-2% -$42.5K
CP icon
23
Canadian Pacific Kansas City
CP
$82B
$2.42M 1.67%
94,030
-50,100
-35% -$1.35M
VRTX icon
24
Vertex Pharmaceuticals
VRTX
$121B
$2.18M 1.5%
25,322
+45
+0.2% +$3.89K
UIS icon
25
Unisys
UIS
$227M
$2.1M 1.45%
288,934
+67,430
+30% +$517K
1
2 3 4

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Princeton Capital Management Inc's Q2 2016 Portfolio in Review

As of Q2 2016, Princeton Capital Management Inc held 81 positions worth $145M, up 0.64% from $144M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Princeton Capital Management Inc's Q2 2016 filing shows 7 new, 29 increased, 30 reduced and 5 closed positions. Its largest new stake was Monolithic Power Systems: 18,644 shares worth $1.27M. The largest sale was America Movil, an estimated $2.3M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Industrials and Communication Services.

  • Princeton Capital Management Inc's largest Q2 2016 buy was Monolithic Power Systems: 18,644 shares worth $1.27M.
  • Princeton Capital Management Inc added most to Intel in Q2 2016, an estimated $773K increase.
  • Princeton Capital Management Inc's biggest Q2 2016 reduction was FEI COMPANY, cutting an estimated $2.24M.
  • Princeton Capital Management Inc fully exited America Movil in Q2 2016, selling an estimated $2.3M.
  • Princeton Capital Management Inc's ten largest holdings make up 39% of its $145M portfolio in Q2 2016.
  • Princeton Capital Management Inc opened 7 new positions and closed 5 in Q2 2016.
  • Princeton Capital Management Inc's portfolio value rose 0.64% quarter-over-quarter to $145M.

Based on Princeton Capital Management Inc's 13F filing for Q2 2016, filed 25 Jul 2016.