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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
+11.55%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$23.3M
Cap. Flow
+$2.11M
Cap. Flow %
0.85%
Top 10 Hldgs %
46.08%
Holding
96
New
–
Increased
47
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.1M
2
QRVO icon
Qorvo
QRVO
+$661K
3
MSFT icon
Microsoft
MSFT
+$354K
4
MCHP icon
Microchip Technology
MCHP
+$354K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$286K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.2M
2
AAPL icon
Apple
AAPL
+$1.08M
3
GILD icon
Gilead Sciences
GILD
+$217K
4
MLM icon
Martin Marietta Materials
MLM
+$196K
5
UIS icon
Unisys
UIS
+$147K

Sector Composition

Rank Sector Weight
1 Technology 35.86%
2 Communication Services 15.06%
3 Healthcare 12.34%
4 Industrials 9.74%
5 Real Estate 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$20.5M 8.24%
176,708
-9,912
-5% -$1.08M
AMZN icon
2
Amazon
AMZN
$2.44T
$17.7M 7.13%
112,600
+1,100
+1% +$173K
MSFT icon
3
Microsoft
MSFT
$2.9T
$15.9M 6.4%
75,625
+1,687
+2% +$354K
OLED icon
4
Universal Display
OLED
$3.75B
$10.8M 4.34%
59,604
-586
-1% -$100K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$10.5M 4.23%
143,420
+3,760
+3% +$286K
AMT icon
6
American Tower
AMT
$83.5B
$10.5M 4.22%
43,383
+1,036
+2% +$263K
CCI icon
7
Crown Castle
CCI
$34.6B
$8.59M 3.46%
51,587
+893
+2% +$147K
UPS icon
8
United Parcel Service
UPS
$88.9B
$7.16M 2.88%
42,952
+938
+2% +$137K
VZ icon
9
Verizon
VZ
$197B
$6.49M 2.61%
109,086
-1,079
-1% -$62.7K
V icon
10
Visa
V
$701B
$6.42M 2.58%
32,079
+1,008
+3% +$201K
META icon
11
Meta Platforms (Facebook)
META
$1.49T
$5.93M 2.39%
22,657
+709
+3% +$183K
DIS icon
12
Walt Disney
DIS
$171B
$5.67M 2.28%
45,698
+54
+0.1% +$6.75K
QCOM icon
13
Qualcomm
QCOM
$164B
$5.65M 2.27%
47,981
+1,045
+2% +$112K
UNP icon
14
Union Pacific
UNP
$174B
$5.58M 2.25%
28,347
-370
-1% -$68.8K
NVDA icon
15
NVIDIA
NVDA
$4.6T
$4.75M 1.91%
351,360
+13,840
+4% +$161K
PYPL icon
16
PayPal
PYPL
$50.3B
$4.75M 1.91%
24,124
+386
+2% +$72.7K
VRTX icon
17
Vertex Pharmaceuticals
VRTX
$123B
$4.64M 1.87%
17,046
+195
+1% +$53.8K
CSCO icon
18
Cisco
CSCO
$443B
$4.47M 1.8%
113,582
+1,582
+1% +$69K
BA icon
19
Boeing
BA
$169B
$4.25M 1.71%
25,749
+300
+1% +$51.1K
ABBV icon
20
AbbVie
ABBV
$465B
$4.15M 1.67%
47,342
+1,204
+3% +$113K
BMY icon
21
Bristol-Myers Squibb
BMY
$129B
$3.83M 1.54%
63,528
+2,184
+4% +$131K
INTC icon
22
Intel
INTC
$413B
$3.73M 1.5%
72,032
-23,144
-24% -$1.2M
CP icon
23
Canadian Pacific Kansas City
CP
$81B
$3.43M 1.38%
56,410
+500
+0.9% +$28.5K
CMCSA icon
24
Comcast
CMCSA
$87.3B
$3.3M 1.33%
71,318
+1,039
+1% +$45.2K
T icon
25
AT&T
T
$164B
$3.27M 1.32%
151,885
-732
-0.5% -$16.4K
1
2 3 4

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Princeton Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Princeton Capital Management held 96 positions worth $249M, up 10% from $225M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 2.1%. Princeton Capital Management opened no new positions and exited 2, leaving the 96-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Communication Services and Healthcare.

  • Princeton Capital Management added most to Abbott in Q3 2020, an estimated $1.1M increase.
  • Princeton Capital Management's biggest Q3 2020 reduction was Intel, cutting an estimated $1.2M.
  • Princeton Capital Management fully exited Gilead Sciences in Q3 2020, selling an estimated $217K.
  • Princeton Capital Management's ten largest holdings make up 46% of its $249M portfolio in Q3 2020.
  • Princeton Capital Management opened 0 new positions and closed 2 in Q3 2020.
  • Princeton Capital Management's portfolio value rose 10% quarter-over-quarter to $249M.

Based on Princeton Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.