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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
+4.28%
1 Year Est. Return
+28.98%
3 Year Est. Return
+57.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$2.67M
Cap. Flow
-$5.94M
Cap. Flow %
-3.95%
Top 10 Hldgs %
38.12%
Holding
76
New
1
Increased
19
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.93M
2
CCI icon
Crown Castle
CCI
+$1.06M
3
DY icon
Dycom Industries
DY
+$644K
4
AMT icon
American Tower
AMT
+$504K
5
META icon
Meta Platforms (Facebook)
META
+$254K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.23M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.12M
3
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$853K
4
MENT
Mentor Graphics Corp
MENT
+$662K
5
WOLF icon
Wolfspeed
WOLF
+$640K

Sector Composition

Rank Sector Weight
1 Technology 33.51%
2 Industrials 21.32%
3 Communication Services 15.2%
4 Healthcare 10.58%
5 Real Estate 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$372B
$6.61M 4.4%
43,655
-992
-2% -$144K
MLM icon
2
Martin Marietta Materials
MLM
$34.3B
$6.47M 4.31%
29,228
+633
+2% +$130K
VZ icon
3
Verizon
VZ
$198B
$6.29M 4.19%
117,858
-1,081
-0.9% -$54K
BA icon
4
Boeing
BA
$167B
$5.81M 3.87%
37,298
-1,071
-3% -$156K
AMT icon
5
American Tower
AMT
$78B
$5.63M 3.75%
53,314
+4,643
+10% +$504K
T icon
6
AT&T
T
$167B
$5.49M 3.65%
170,837
-4,608
-3% -$136K
MSFT icon
7
Microsoft
MSFT
$2.9T
$5.42M 3.61%
87,173
-965
-1% -$58K
GLW icon
8
Corning
GLW
$120B
$5.22M 3.48%
215,098
-15,406
-7% -$366K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.99T
$5.21M 3.47%
131,520
+3,280
+3% +$131K
CSCO icon
10
Cisco
CSCO
$447B
$5.1M 3.4%
168,875
-2,525
-1% -$77K
BMY icon
11
Bristol-Myers Squibb
BMY
$128B
$5.02M 3.34%
85,867
+4,140
+5% +$226K
OLED icon
12
Universal Display
OLED
$3.76B
$5.01M 3.34%
89,084
+3,170
+4% +$174K
CCI icon
13
Crown Castle
CCI
$32.7B
$4.85M 3.23%
55,858
+12,085
+28% +$1.06M
AAPL icon
14
Apple
AAPL
$4.94T
$4.63M 3.08%
159,784
-916
-0.6% -$26K
AMZN icon
15
Amazon
AMZN
$2.49T
$4.59M 3.06%
122,420
+580
+0.5% +$22.7K
UIS icon
16
Unisys
UIS
$240M
$4.58M 3.05%
306,398
-9,228
-3% -$117K
INTC icon
17
Intel
INTC
$453B
$4.07M 2.71%
112,175
-886
-0.8% -$31.7K
UPS icon
18
United Parcel Service
UPS
$96.2B
$3.96M 2.64%
34,523
-416
-1% -$46.9K
QCOM icon
19
Qualcomm
QCOM
$177B
$3.21M 2.14%
49,256
+2,860
+6% +$192K
UNP icon
20
Union Pacific
UNP
$178B
$3.02M 2.01%
29,173
-22,631
-44% -$2.23M
PFE icon
21
Pfizer
PFE
$141B
$2.92M 1.94%
94,597
+2,841
+3% +$86.7K
UAL icon
22
United Airlines
UAL
$38.8B
$2.77M 1.84%
38,007
-2,377
-6% -$151K
AAL icon
23
American Airlines Group
AAL
$9.7B
$2.72M 1.81%
58,210
-1,860
-3% -$81K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.99T
$2.72M 1.81%
70,420
-6,340
-8% -$247K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$2.51M 1.67%
21,827
+2,068
+10% +$254K
1
2 3

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Princeton Capital Management Inc's Q4 2016 Portfolio in Review

As of Q4 2016, Princeton Capital Management Inc held 76 positions worth $150M, down 1.7% from $153M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Princeton Capital Management Inc withdrew a net $5.94M in Q4 2016, closing 7 positions and reducing 44 holdings. Its most notable exit was IVERIC bio, Inc. Common Stock, an estimated $853K position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Princeton Capital Management Inc opened a new position in Visa worth $1.87M.

  • Princeton Capital Management Inc's largest Q4 2016 buy was Visa: 24,003 shares worth $1.87M.
  • Princeton Capital Management Inc added most to Crown Castle in Q4 2016, an estimated $1.06M increase.
  • Princeton Capital Management Inc's biggest Q4 2016 reduction was Union Pacific, cutting an estimated $2.23M.
  • Princeton Capital Management Inc fully exited IVERIC bio, Inc. Common Stock in Q4 2016, selling an estimated $853K.
  • Princeton Capital Management Inc's ten largest holdings make up 38% of its $150M portfolio in Q4 2016.
  • Princeton Capital Management Inc opened 1 new position and closed 7 in Q4 2016.
  • Princeton Capital Management Inc's portfolio value fell 1.7% quarter-over-quarter to $150M.

Based on Princeton Capital Management Inc's 13F filing for Q4 2016, filed 2 Feb 2017.