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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
+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
(+2.1%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
306
New
15
Increased
30
Reduced
84
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$1.95M |
| 2 |
Apple
AAPL
|
+$596K |
| 3 |
Bank of America
BAC
|
+$526K |
| 4 |
Universal Display
OLED
|
+$352K |
| 5 |
Aecom
ACM
|
+$346K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$2.01M |
| 2 |
United Airlines
UAL
|
+$403K |
| 3 |
Axogen
AXGN
|
+$183K |
| 4 |
ALOG
Analogic Corp
ALOG
|
+$175K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $12.2M | 5.3% |
143,460
-880
| -0.6% | -$69.8K |
|
|
2
Apple
AAPL
$4.97T
| $12.2M | 5.29% |
262,772
+13,132
| +5% | +$596K |
|
|
3
Boeing
BA
$169B
| $11.5M | 5.01% |
34,365
-5,847
| -15% | -$2.01M |
|
4
Alphabet (Google) Class A
GOOGL
$4.12T
| $10.1M | 4.39% |
178,860
+300
| +0.2% | +$16.3K |
|
5
Microsoft
MSFT
$2.9T
| $9.28M | 4.03% |
94,072
-225
| -0.2% | -$21.8K |
|
6
American Tower
AMT
$83.5B
| $8.41M | 3.66% |
58,323
-245
| -0.4% | -$34K |
|
7
Crown Castle
CCI
$34.6B
| $7.28M | 3.17% |
67,521
-241
| -0.4% | -$25K |
|
8
Verizon
VZ
$197B
| $7.27M | 3.16% |
144,505
-604
| -0.4% | -$29.2K |
|
|
9
Universal Display
OLED
$3.75B
| $7.09M | 3.08% |
82,479
+3,696
| +5% | +$352K |
|
|
10
United Parcel Service
UPS
$88.9B
| $7.04M | 3.06% |
66,260
+17,360
| +36% | +$1.95M |
|
11
Bristol-Myers Squibb
BMY
$129B
| $6.63M | 2.88% |
119,739
-1,166
| -1% | -$63K |
|
12
Martin Marietta Materials
MLM
$34.2B
| $6.13M | 2.67% |
27,451
-67
| -0.2% | -$14.3K |
|
13
Intel
INTC
$413B
| $5.93M | 2.58% |
119,205
-59
| -0% | -$3.13K |
|
14
Meta Platforms (Facebook)
META
$1.49T
| $5.73M | 2.49% |
29,478
-151
| -0.5% | -$27.3K |
|
15
Visa
V
$701B
| $5.55M | 2.41% |
41,880
-168
| -0.4% | -$21.6K |
|
16
Corning
GLW
$107B
| $5.54M | 2.41% |
201,240
-181
| -0.1% | -$5K |
|
17
Cisco
CSCO
$443B
| $5.5M | 2.39% |
127,815
-611
| -0.5% | -$26.7K |
|
18
Pfizer
PFE
$143B
| $5.09M | 2.21% |
147,874
-1,484
| -1% | -$50.7K |
|
19
Union Pacific
UNP
$174B
| $5.08M | 2.21% |
35,874
-628
| -2% | -$87.5K |
|
20
AT&T
T
$164B
| $4.98M | 2.16% |
205,200
-1,034
| -0.5% | -$26K |
|
21
Walt Disney
DIS
$171B
| $4.23M | 1.84% |
40,339
-512
| -1% | -$52.4K |
|
|
22
Alphabet (Google) Class C
GOOG
$4.11T
| $3.47M | 1.51% |
62,160
-1,660
| -3% | -$89.7K |
|
23
Comcast
CMCSA
$87.3B
| $3.32M | 1.45% |
101,273
-355
| -0.3% | -$11.6K |
|
24
Qualcomm
QCOM
$164B
| $3.3M | 1.43% |
58,727
-791
| -1% | -$44.2K |
|
25
Vertex Pharmaceuticals
VRTX
$123B
| $3.29M | 1.43% |
19,389
-166
| -0.8% | -$25.7K |
|
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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.