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Princeton Capital Management Portfolio holdings

AUM $367M
1-Year Est. Return 45.24%
This Fund
S&P 500
This Quarter Est. Return
+2.29%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$4.84M
Cap. Flow
+$1.65M
Cap. Flow %
0.72%
Top 10 Hldgs %
40.16%
Holding
306
New
15
Increased
30
Reduced
84
Closed
12

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.95M
2
AAPL icon
Apple
AAPL
+$596K
3
BAC icon
Bank of America
BAC
+$526K
4
OLED icon
Universal Display
OLED
+$352K
5
ACM icon
Aecom
ACM
+$346K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$2.01M
2
UAL icon
United Airlines
UAL
+$403K
3
AXGN icon
Axogen
AXGN
+$183K
4
ALOG
Analogic Corp
ALOG
+$175K
5
VLO icon
Valero Energy
VLO
+$93.7K

Sector Composition

Rank Sector Weight
1 Technology 27.54%
2 Communication Services 17.67%
3 Industrials 15.57%
4 Healthcare 11.9%
5 Real Estate 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$349B
$185K 0.08%
949
+100
+12% +$18.7K
GBT
102
DELISTED
Global Blood Therapeutics, Inc.
GBT
$181K 0.08%
4,000
– –
MXWL
103
DELISTED
Maxwell Technologies Inc
MXWL
$180K 0.08%
34,524
-1,150
-3% -$6.24K
TJX icon
104
TJX Companies
TJX
$179B
$173K 0.08%
3,638
– –
MCK icon
105
McKesson
MCK
$102B
$158K 0.07%
1,182
– –
HOME
106
DELISTED
At Home Group Inc.
HOME
$157K 0.07%
+4,000
New +$144K
NKE icon
107
Nike
NKE
$62.3B
$156K 0.07%
1,960
– –
LGF.A
108
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$156K 0.07%
6,295
-800
-11% -$19.8K
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$122B
$154K 0.07%
4,442
– –
CTLP
110
DELISTED
Cantaloupe
CTLP
$140K 0.06%
10,000
– –
JNJ icon
111
Johnson & Johnson
JNJ
$619B
$139K 0.06%
1,147
+47
+4% +$5.86K
IGV icon
112
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$135K 0.06%
3,700
– –
TFX icon
113
Teleflex
TFX
$6.15B
$131K 0.06%
488
– –
IHI icon
114
iShares US Medical Devices ETF
IHI
$3.36B
$130K 0.06%
3,876
– –
IYW icon
115
iShares US Technology ETF
IYW
$24.8B
$130K 0.06%
2,924
– –
WMT icon
116
Walmart Inc
WMT
$892B
$130K 0.06%
4,536
– –
ITA icon
117
iShares US Aerospace & Defense ETF
ITA
$14.6B
$128K 0.06%
1,330
– –
NXPI icon
118
NXP Semiconductors
NXPI
$58.4B
$127K 0.06%
+1,159
New +$128K
VYX icon
119
NCR Voyix
VYX
$1.16B
$126K 0.05%
6,862
-1,671
-20% -$31.5K
SOXX icon
120
iShares Semiconductor ETF
SOXX
$47.7B
$124K 0.05%
2,079
– –
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$114B
$124K 0.05%
1,222
– –
CVS icon
122
CVS Health
CVS
$123B
$122K 0.05%
1,895
-250
-12% -$16.5K
HEDJ icon
123
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$121K 0.05%
3,846
– –
CRSP icon
124
CRISPR Therapeutics
CRSP
$4.99B
$118K 0.05%
2,000
– –
HAL icon
125
Halliburton
HAL
$27.1B
$116K 0.05%
2,580
-558
-18% -$27.8K
3 4
5
6 7

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NWM
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V
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RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
MWPCG
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CGC
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WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return

Princeton Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Princeton Capital Management held 306 positions worth $230M, up 2.1% from $225M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Princeton Capital Management's Q2 2018 filing shows 15 new, 30 increased, 84 reduced and 12 closed positions. Its largest new stake was Golar LNG: 10,000 shares worth $295K. The largest sale was Boeing, an estimated $2.01M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Communication Services and Industrials.

  • Princeton Capital Management's largest Q2 2018 buy was Golar LNG: 10,000 shares worth $295K.
  • Princeton Capital Management added most to United Parcel Service in Q2 2018, an estimated $1.95M increase.
  • Princeton Capital Management's biggest Q2 2018 reduction was Boeing, cutting an estimated $2.01M.
  • Princeton Capital Management fully exited Axogen in Q2 2018, selling an estimated $183K.
  • Princeton Capital Management's ten largest holdings make up 40% of its $230M portfolio in Q2 2018.
  • Princeton Capital Management opened 15 new positions and closed 12 in Q2 2018.
  • Princeton Capital Management's portfolio value rose 2.1% quarter-over-quarter to $230M.

Based on Princeton Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.