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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
+5.62%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$6.79M
Cap. Flow
-$2.18M
Cap. Flow %
-1.06%
Top 10 Hldgs %
42.22%
Holding
260
New
10
Increased
48
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$590K
2
IPGP icon
IPG Photonics
IPGP
+$562K
3
AMGN icon
Amgen
AMGN
+$366K
4
CVX icon
Chevron
CVX
+$201K
5
DOW icon
Dow Inc
DOW
+$184K

Top Sells

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$1.07M
2
AMZN icon
Amazon
AMZN
+$680K
3
UEIC icon
Universal Electronics
UEIC
+$601K
4
MSFT icon
Microsoft
MSFT
+$369K
5
DEA
Easterly Government Properties
DEA
+$229K

Sector Composition

Rank Sector Weight
1 Technology 31.16%
2 Communication Services 15.37%
3 Industrials 13.64%
4 Healthcare 10.97%
5 Real Estate 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIO
176
DELISTED
City Office REIT
CIO
$33K 0.02%
2,771
+400
+17% +$4.71K
LMT icon
177
Lockheed Martin
LMT
$134B
$33K 0.02%
90
+60
+200% +$20.1K
WEC icon
178
WEC Energy
WEC
$35.1B
$33K 0.02%
400
– –
DLR icon
179
Digital Realty Trust
DLR
$71.9B
$32K 0.02%
+275
New +$32.8K
UNH icon
180
UnitedHealth
UNH
$370B
$32K 0.02%
132
– –
MVIS icon
181
Microvision
MVIS
$76.8M
$31K 0.02%
2,526
– –
NFLX icon
182
Netflix
NFLX
$308B
$31K 0.02%
850
– –
SLB icon
183
SLB Ltd
SLB
$76.3B
$31K 0.02%
785
-250
-24% -$10.1K
CLLS
184
Cellectis
CLLS
$269M
$29K 0.01%
+1,855
New +$33.1K
IEV icon
185
iShares Europe ETF
IEV
$1.7B
$28K 0.01%
635
– –
MU icon
186
Micron Technology
MU
$961B
$28K 0.01%
720
– –
ABR icon
187
Arbor Realty Trust
ABR
$978M
$26K 0.01%
2,153
+132
+7% +$1.72K
BAX icon
188
Baxter International
BAX
$14.1B
$26K 0.01%
320
– –
DEO icon
189
Diageo
DEO
$53.5B
$26K 0.01%
150
– –
SBUX icon
190
Starbucks
SBUX
$120B
$26K 0.01%
315
– –
XHE icon
191
State Street SPDR S&P Health Care Equipment ETF
XHE
$160M
$25K 0.01%
300
– –
MRVL icon
192
Marvell Technology
MRVL
$187B
$21K 0.01%
870
– –
LGF.A
193
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$20K 0.01%
1,625
– –
IWM icon
194
iShares Russell 2000 ETF
IWM
$82.6B
$19K 0.01%
124
– –
PARA
195
DELISTED
Paramount Global Class B
PARA
$17K 0.01%
340
– –
XLE icon
196
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$17K 0.01%
536
– –
ZS icon
197
Zscaler
ZS
$27.3B
$17K 0.01%
+228
New +$16.2K
XLV icon
198
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$16K 0.01%
175
– –
AJG icon
199
Arthur J. Gallagher & Co
AJG
$64B
$15K 0.01%
175
-110
-39% -$9.18K
HAL icon
200
Halliburton
HAL
$26.9B
$14K 0.01%
620
-755
-55% -$19.6K
6 7
8
9 10

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NWM
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V
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RAM
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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
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Princeton Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Princeton Capital Management held 260 positions worth $205M, up 3.4% from $198M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Princeton Capital Management's Q2 2019 filing shows 10 new, 48 increased, 49 reduced and 8 closed positions. Its largest new stake was Dow Inc: 3,492 shares worth $172K. The largest sale was Universal Display, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Communication Services and Industrials.

  • Princeton Capital Management's largest Q2 2019 buy was Dow Inc: 3,492 shares worth $172K.
  • Princeton Capital Management added most to NXP Semiconductors in Q2 2019, an estimated $590K increase.
  • Princeton Capital Management's biggest Q2 2019 reduction was Universal Display, cutting an estimated $1.07M.
  • Princeton Capital Management fully exited Universal Electronics in Q2 2019, selling an estimated $601K.
  • Princeton Capital Management's ten largest holdings make up 42% of its $205M portfolio in Q2 2019.
  • Princeton Capital Management opened 10 new positions and closed 8 in Q2 2019.
  • Princeton Capital Management's portfolio value rose 3.4% quarter-over-quarter to $205M.

Based on Princeton Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.