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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
+5.1%
1 Year Est. Return
+28.98%
3 Year Est. Return
+57.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$249K
Cap. Flow
-$6.2M
Cap. Flow %
-3.91%
Top 10 Hldgs %
40.27%
Holding
71
New
5
Increased
9
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.67M
2
ABBV icon
AbbVie
ABBV
+$1.29M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.18M
4
IPHI
INPHI CORPORATION
IPHI
+$583K
5
OCLR
Oclaro Inc.
OCLR
+$323K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.84M
2
GE icon
GE Aerospace
GE
+$1.5M
3
MLM icon
Martin Marietta Materials
MLM
+$1M
4
GLW icon
Corning
GLW
+$977K
5
OLED icon
Universal Display
OLED
+$763K

Sector Composition

Rank Sector Weight
1 Technology 32.9%
2 Industrials 17.03%
3 Communication Services 15.88%
4 Healthcare 13.6%
5 Real Estate 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
1
Universal Display
OLED
$3.71B
$9.06M 5.71%
82,911
-7,247
-8% -$763K
BA icon
2
Boeing
BA
$165B
$6.93M 4.37%
35,054
-1,694
-5% -$315K
AMT icon
3
American Tower
AMT
$77.7B
$6.8M 4.28%
51,374
-1,281
-2% -$164K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$6.63M 4.18%
142,660
-4,500
-3% -$210K
BMY icon
5
Bristol-Myers Squibb
BMY
$127B
$6.21M 3.91%
111,386
+21,768
+24% +$1.18M
CCI icon
6
Crown Castle
CCI
$32.7B
$5.88M 3.71%
58,707
-2,330
-4% -$229K
AAPL icon
7
Apple
AAPL
$4.89T
$5.79M 3.65%
160,848
+1,292
+0.8% +$47.8K
MSFT icon
8
Microsoft
MSFT
$2.84T
$5.63M 3.55%
81,710
-5,012
-6% -$344K
MLM icon
9
Martin Marietta Materials
MLM
$33.6B
$5.49M 3.46%
24,674
-4,437
-15% -$1M
AMZN icon
10
Amazon
AMZN
$2.5T
$5.49M 3.46%
113,400
-8,180
-7% -$390K
GLW icon
11
Corning
GLW
$126B
$5.36M 3.38%
178,385
-34,020
-16% -$977K
VZ icon
12
Verizon
VZ
$194B
$5.01M 3.16%
112,248
-5,718
-5% -$266K
T icon
13
AT&T
T
$165B
$4.74M 2.99%
166,359
-5,227
-3% -$154K
UPS icon
14
United Parcel Service
UPS
$97.6B
$3.85M 2.43%
34,821
-962
-3% -$103K
UIS icon
15
Unisys
UIS
$227M
$3.63M 2.29%
284,662
-8,855
-3% -$108K
GE icon
16
GE Aerospace
GE
$367B
$3.61M 2.28%
27,904
-10,979
-28% -$1.5M
PFE icon
17
Pfizer
PFE
$140B
$3.52M 2.22%
110,294
-1,525
-1% -$48.1K
CSCO icon
18
Cisco
CSCO
$450B
$3.47M 2.19%
110,958
-56,337
-34% -$1.84M
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$3.25M 2.05%
21,545
-515
-2% -$76.6K
V icon
20
Visa
V
$677B
$3.13M 1.97%
33,332
-379
-1% -$35.2K
INTC icon
21
Intel
INTC
$466B
$3.12M 1.97%
92,428
-19,447
-17% -$696K
QCOM icon
22
Qualcomm
QCOM
$176B
$3.04M 1.92%
55,072
-2,111
-4% -$118K
UNP icon
23
Union Pacific
UNP
$183B
$2.98M 1.88%
27,422
-954
-3% -$104K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$2.89M 1.82%
63,540
-4,400
-6% -$201K
VRTX icon
25
Vertex Pharmaceuticals
VRTX
$121B
$2.7M 1.7%
20,970
-1,502
-7% -$181K
1
2 3

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Princeton Capital Management Inc's Q2 2017 Portfolio in Review

As of Q2 2017, Princeton Capital Management Inc held 71 positions worth $159M, up 0.16% from $158M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Princeton Capital Management Inc withdrew a net $6.2M in Q2 2017, closing 1 position and reducing 49 holdings. Its most notable exit was Scana, an estimated $363K position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% 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 Comcast worth $1.65M.

  • Princeton Capital Management Inc's largest Q2 2017 buy was Comcast: 42,399 shares worth $1.65M.
  • Princeton Capital Management Inc added most to Bristol-Myers Squibb in Q2 2017, an estimated $1.18M increase.
  • Princeton Capital Management Inc's biggest Q2 2017 reduction was Cisco, cutting an estimated $1.84M.
  • Princeton Capital Management Inc fully exited Scana in Q2 2017, selling an estimated $363K.
  • Princeton Capital Management Inc's ten largest holdings make up 40% of its $159M portfolio in Q2 2017.
  • Princeton Capital Management Inc opened 5 new positions and closed 1 in Q2 2017.
  • Princeton Capital Management Inc's portfolio value rose 0.16% quarter-over-quarter to $159M.

Based on Princeton Capital Management Inc's 13F filing for Q2 2017, filed 31 Jul 2017.