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PCM
Princeton Capital Management Portfolio holdings
AUM
$367M
1-Year Est. Return
45.24%
This Fund
S&P 500
This Quarter
Est. Return
-0.31%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$1.41M
(+0.63%)
Cap. Flow
+$6.93M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
296
New
195
Increased
37
Reduced
44
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$558K |
| 2 |
Eaton
ETN
|
+$443K |
| 3 |
Nutrien
NTR
|
+$300K |
| 4 |
Citigroup
C
|
+$265K |
| 5 |
Bank of America
BAC
|
+$253K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unisys
UIS
|
+$1.51M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$476K |
| 3 |
Amazon
AMZN
|
+$410K |
| 4 |
Apple
AAPL
|
+$392K |
| 5 |
American Airlines Group
AAL
|
+$337K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.89% |
| 2 | Communication Services | 17.38% |
| 3 | Industrials | 16.06% |
| 4 | Healthcare | 12.54% |
| 5 | Real Estate | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boeing
BA
$169B
| $13.2M | 5.86% |
40,212
-957
| -2% | -$323K |
|
|
2
Apple
AAPL
$4.97T
| $10.5M | 4.65% |
249,640
-9,112
| -4% | -$392K |
|
|
3
Amazon
AMZN
$2.44T
| $10.4M | 4.64% |
144,340
-5,740
| -4% | -$410K |
|
4
Alphabet (Google) Class A
GOOGL
$4.12T
| $9.26M | 4.11% |
178,560
-4,480
| -2% | -$248K |
|
5
Microsoft
MSFT
$2.9T
| $8.61M | 3.82% |
94,297
-2,800
| -3% | -$256K |
|
6
American Tower
AMT
$83.5B
| $8.51M | 3.78% |
58,568
-896
| -2% | -$126K |
|
7
Universal Display
OLED
$3.75B
| $7.96M | 3.53% |
78,783
+392
| +0.5% | +$58.9K |
|
|
8
Bristol-Myers Squibb
BMY
$129B
| $7.65M | 3.4% |
120,905
-7,405
| -6% | -$476K |
|
9
Crown Castle
CCI
$34.6B
| $7.43M | 3.3% |
67,762
-1,837
| -3% | -$199K |
|
10
Verizon
VZ
$197B
| $6.94M | 3.08% |
145,109
-2,647
| -2% | -$133K |
|
11
Intel
INTC
$413B
| $6.21M | 2.76% |
119,264
-3,779
| -3% | -$180K |
|
12
Martin Marietta Materials
MLM
$34.2B
| $5.7M | 2.53% |
27,518
-768
| -3% | -$166K |
|
13
Corning
GLW
$107B
| $5.62M | 2.49% |
201,421
-5,075
| -2% | -$156K |
|
14
AT&T
T
$164B
| $5.55M | 2.47% |
206,234
-2,546
| -1% | -$70.9K |
|
15
Cisco
CSCO
$443B
| $5.51M | 2.45% |
128,426
-2,777
| -2% | -$118K |
|
16
United Parcel Service
UPS
$88.9B
| $5.12M | 2.27% |
48,900
-953
| -2% | -$110K |
|
17
Visa
V
$701B
| $5.03M | 2.23% |
42,048
-1,862
| -4% | -$226K |
|
18
Pfizer
PFE
$143B
| $5.03M | 2.23% |
149,358
-7,101
| -5% | -$244K |
|
19
Union Pacific
UNP
$174B
| $4.91M | 2.18% |
36,502
+981
| +3% | +$132K |
|
20
Meta Platforms (Facebook)
META
$1.49T
| $4.73M | 2.1% |
29,629
+943
| +3% | +$169K |
|
|
21
Walt Disney
DIS
$171B
| $4.1M | 1.82% |
40,851
+5,250
| +15% | +$558K |
|
22
Comcast
CMCSA
$87.3B
| $3.47M | 1.54% |
101,628
+1,816
| +2% | +$70.4K |
|
23
Qualcomm
QCOM
$164B
| $3.3M | 1.47% |
59,518
-564
| -0.9% | -$35.9K |
|
|
24
Alphabet (Google) Class C
GOOG
$4.11T
| $3.29M | 1.46% |
63,820
-1,760
| -3% | -$97.2K |
|
25
Vertex Pharmaceuticals
VRTX
$123B
| $3.19M | 1.42% |
19,555
-831
| -4% | -$136K |
|
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Princeton Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Princeton Capital Management held 296 positions worth $225M, up 0.63% from $224M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Princeton Capital Management deployed $6.93M of net new capital in Q1 2018, opening 195 new positions and adding to 37 existing holdings. Its largest new stake was Eaton: 5,398 shares worth $431K.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was Unisys, an estimated $1.51M trimmed.
- Princeton Capital Management's largest Q1 2018 buy was Eaton: 5,398 shares worth $431K.
- Princeton Capital Management added most to Walt Disney in Q1 2018, an estimated $558K increase.
- Princeton Capital Management's biggest Q1 2018 reduction was Unisys, cutting an estimated $1.51M.
- Princeton Capital Management fully exited American Airlines Group in Q1 2018, selling an estimated $337K.
- Princeton Capital Management's ten largest holdings make up 40% of its $225M portfolio in Q1 2018.
- Princeton Capital Management opened 195 new positions and closed 5 in Q1 2018.
- Princeton Capital Management's portfolio value rose 0.63% quarter-over-quarter to $225M.
Based on Princeton Capital Management's 13F filing for Q1 2018, filed 3 May 2018.