We are live on ! Find out more
PCM

Princeton Capital Management Portfolio holdings

AUM $367M
1-Year Est. Return 45.24%
This Fund
S&P 500
This Quarter Est. Return
+26.91%
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
+$32.9M
Cap. Flow
+$10.4M
Cap. Flow %
4.61%
Top 10 Hldgs %
45.97%
Holding
97
New
11
Increased
50
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$2.38M
2
NVDA icon
NVIDIA
NVDA
+$521K
3
QRVO icon
Qorvo
QRVO
+$451K
4
MCHP icon
Microchip Technology
MCHP
+$405K
5
AAPL icon
Apple
AAPL
+$374K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$965K
2
MLM icon
Martin Marietta Materials
MLM
+$329K
3
RTX icon
RTX Corp
RTX
+$281K
4
VMC icon
Vulcan Materials
VMC
+$228K
5
D icon
Dominion Energy
D
+$194K

Sector Composition

Rank Sector Weight
1 Technology 35.26%
2 Communication Services 15.29%
3 Healthcare 12.51%
4 Real Estate 9.97%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$17M 7.56%
186,620
+4,828
+3% +$374K
AMZN icon
2
Amazon
AMZN
$2.44T
$15.4M 6.83%
111,500
+1,280
+1% +$155K
MSFT icon
3
Microsoft
MSFT
$2.9T
$15M 6.68%
73,938
+1,803
+2% +$327K
AMT icon
4
American Tower
AMT
$83.5B
$10.9M 4.86%
42,347
+1,423
+3% +$352K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$9.9M 4.4%
139,660
+4,780
+4% +$322K
OLED icon
6
Universal Display
OLED
$3.75B
$9.01M 4%
60,190
+1,572
+3% +$231K
CCI icon
7
Crown Castle
CCI
$34.6B
$8.48M 3.77%
50,694
+2,087
+4% +$336K
VZ icon
8
Verizon
VZ
$197B
$6.07M 2.7%
110,165
+1,368
+1% +$77K
V icon
9
Visa
V
$701B
$6M 2.66%
31,071
+278
+0.9% +$50.8K
INTC icon
10
Intel
INTC
$413B
$5.69M 2.53%
95,176
+2,624
+3% +$157K
CSCO icon
11
Cisco
CSCO
$443B
$5.22M 2.32%
112,000
+6,139
+6% +$269K
DIS icon
12
Walt Disney
DIS
$171B
$5.09M 2.26%
45,644
+1,096
+2% +$121K
META icon
13
Meta Platforms (Facebook)
META
$1.49T
$4.98M 2.21%
21,948
+1,158
+6% +$242K
VRTX icon
14
Vertex Pharmaceuticals
VRTX
$123B
$4.89M 2.17%
16,851
+1,296
+8% +$351K
UNP icon
15
Union Pacific
UNP
$174B
$4.86M 2.16%
28,717
+171
+0.6% +$27.4K
UPS icon
16
United Parcel Service
UPS
$88.9B
$4.67M 2.07%
42,014
-274
-0.6% -$27.4K
BA icon
17
Boeing
BA
$169B
$4.67M 2.07%
25,449
-62
-0.2% -$9.53K
ABBV icon
18
AbbVie
ABBV
$465B
$4.53M 2.01%
46,138
+1,832
+4% +$161K
QCOM icon
19
Qualcomm
QCOM
$164B
$4.28M 1.9%
46,936
+2,127
+5% +$171K
PYPL icon
20
PayPal
PYPL
$50.3B
$4.14M 1.84%
23,738
+963
+4% +$133K
BMY icon
21
Bristol-Myers Squibb
BMY
$129B
$3.61M 1.6%
61,344
+1,870
+3% +$112K
T icon
22
AT&T
T
$164B
$3.48M 1.55%
152,617
+660
+0.4% +$15K
NVDA icon
23
NVIDIA
NVDA
$4.6T
$3.21M 1.42%
337,520
+64,440
+24% +$521K
CP icon
24
Canadian Pacific Kansas City
CP
$81B
$2.85M 1.27%
55,910
-470
-0.8% -$22.3K
CMCSA icon
25
Comcast
CMCSA
$87.3B
$2.74M 1.22%
70,279
-1,886
-3% -$71.8K
1
2 3 4

Similar funds

CAM
Capco Asset Management Tampa, Florida $367M AUM 4.06% 1-Year Est. Return
LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return
NWM
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
AA
Argent Advisors Monroe, Louisiana $366M AUM 20.54% 1-Year Est. Return
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return
BA
Birinyi Associates Westport, Connecticut $367M AUM 25.62% 1-Year Est. Return

Princeton Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Princeton Capital Management held 97 positions worth $225M, up 17% from $192M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Princeton Capital Management deployed $10.4M of net new capital in Q2 2020, opening 11 new positions and adding to 50 existing holdings. Its largest new stake was Digital Realty Trust: 16,798 shares worth $2.39M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 35% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Corning, an estimated $965K trimmed.

  • Princeton Capital Management's largest Q2 2020 buy was Digital Realty Trust: 16,798 shares worth $2.39M.
  • Princeton Capital Management added most to NVIDIA in Q2 2020, an estimated $521K increase.
  • Princeton Capital Management's biggest Q2 2020 reduction was Corning, cutting an estimated $965K.
  • Princeton Capital Management fully exited RTX Corp in Q2 2020, selling an estimated $281K.
  • Princeton Capital Management's ten largest holdings make up 46% of its $225M portfolio in Q2 2020.
  • Princeton Capital Management opened 11 new positions and closed 1 in Q2 2020.
  • Princeton Capital Management's portfolio value rose 17% quarter-over-quarter to $225M.

Based on Princeton Capital Management's 13F filing for Q2 2020, filed 10 Aug 2020.