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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
+10.22%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$11M
(+4.8%)
Cap. Flow
-$8.84M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
303
New
9
Increased
44
Reduced
91
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$1.66M |
| 2 |
NXP Semiconductors
NXPI
|
+$1.6M |
| 3 |
Alibaba
BABA
|
+$448K |
| 4 |
Wynn Resorts
WYNN
|
+$297K |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$288K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$1.69M |
| 2 |
United Parcel Service
UPS
|
+$1.27M |
| 3 |
Boeing
BA
|
+$1.27M |
| 4 |
Amazon
AMZN
|
+$1.09M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.01% |
| 2 | Communication Services | 16.92% |
| 3 | Industrials | 14.89% |
| 4 | Healthcare | 12.05% |
| 5 | Real Estate | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.97T
| $14.4M | 5.96% |
254,560
-8,212
| -3% | -$428K |
|
|
2
Amazon
AMZN
$2.44T
| $13.2M | 5.48% |
131,840
-11,620
| -8% | -$1.09M |
|
|
3
Boeing
BA
$169B
| $11.4M | 4.75% |
30,755
-3,610
| -11% | -$1.27M |
|
4
Alphabet (Google) Class A
GOOGL
$4.12T
| $10.5M | 4.34% |
173,420
-5,440
| -3% | -$329K |
|
5
Microsoft
MSFT
$2.9T
| $10.4M | 4.31% |
90,770
-3,302
| -4% | -$358K |
|
6
Universal Display
OLED
$3.75B
| $9.7M | 4.03% |
82,274
-205
| -0.2% | -$22.5K |
|
7
American Tower
AMT
$83.5B
| $8.13M | 3.37% |
55,948
-2,375
| -4% | -$348K |
|
8
Verizon
VZ
$197B
| $7.46M | 3.1% |
139,705
-4,800
| -3% | -$254K |
|
9
Crown Castle
CCI
$34.6B
| $7.2M | 2.99% |
64,646
-2,875
| -4% | -$320K |
|
10
Corning
GLW
$107B
| $6.84M | 2.84% |
193,770
-7,470
| -4% | -$243K |
|
|
11
United Parcel Service
UPS
$88.9B
| $6.48M | 2.69% |
55,472
-10,788
| -16% | -$1.27M |
|
12
Cisco
CSCO
$443B
| $6.04M | 2.51% |
124,226
-3,589
| -3% | -$161K |
|
13
Visa
V
$701B
| $6M | 2.49% |
39,964
-1,916
| -5% | -$272K |
|
14
Pfizer
PFE
$143B
| $5.87M | 2.44% |
140,361
-7,513
| -5% | -$289K |
|
|
15
Bristol-Myers Squibb
BMY
$129B
| $5.66M | 2.35% |
91,194
-28,545
| -24% | -$1.69M |
|
16
Union Pacific
UNP
$174B
| $5.64M | 2.34% |
34,653
-1,221
| -3% | -$184K |
|
17
Intel
INTC
$413B
| $5.38M | 2.23% |
113,697
-5,508
| -5% | -$268K |
|
18
AT&T
T
$164B
| $4.96M | 2.06% |
195,448
-9,752
| -5% | -$239K |
|
19
Martin Marietta Materials
MLM
$34.2B
| $4.78M | 1.98% |
26,279
-1,172
| -4% | -$242K |
|
20
Walt Disney
DIS
$171B
| $4.64M | 1.92% |
39,646
-693
| -2% | -$77.1K |
|
21
Meta Platforms (Facebook)
META
$1.49T
| $4.62M | 1.92% |
28,076
-1,402
| -5% | -$254K |
|
|
22
AbbVie
ABBV
$465B
| $4.12M | 1.71% |
43,570
+17,472
| +67% | +$1.66M |
|
23
Qualcomm
QCOM
$164B
| $4.1M | 1.7% |
56,884
-1,843
| -3% | -$121K |
|
24
Comcast
CMCSA
$87.3B
| $3.8M | 1.58% |
107,381
+6,108
| +6% | +$216K |
|
25
Vertex Pharmaceuticals
VRTX
$123B
| $3.67M | 1.52% |
19,039
-350
| -2% | -$62.3K |
|
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Princeton Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Princeton Capital Management held 303 positions worth $241M, up 4.8% from $230M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Princeton Capital Management withdrew a net $8.84M in Q3 2018, closing 39 positions and reducing 91 holdings. Its most notable exit was Nutrien, an estimated $301K position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Princeton Capital Management opened a new position in Wynn Resorts worth $254K.
- Princeton Capital Management's largest Q3 2018 buy was Wynn Resorts: 2,000 shares worth $254K.
- Princeton Capital Management added most to AbbVie in Q3 2018, an estimated $1.66M increase.
- Princeton Capital Management's biggest Q3 2018 reduction was Bristol-Myers Squibb, cutting an estimated $1.69M.
- Princeton Capital Management fully exited Nutrien in Q3 2018, selling an estimated $301K.
- Princeton Capital Management's ten largest holdings make up 41% of its $241M portfolio in Q3 2018.
- Princeton Capital Management opened 9 new positions and closed 39 in Q3 2018.
- Princeton Capital Management's portfolio value rose 4.8% quarter-over-quarter to $241M.
Based on Princeton Capital Management's 13F filing for Q3 2018, filed 7 Nov 2018.