Asset Manager
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PRINCETON CAPITAL MANAGEMENT LLC
331 NEWMAN SPRINGS RD BUILDING #1 STE #133, RED BANK, NJ 07701 • 2013329800
Market Value
$443M
+21.0%
Holdings
147
-2
New Purchases
9
Added To
49
Closed
2
Reduced
49
Top 10 Concentration
62.6%
Turnover
7.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRWD | 5.71% | 3.53% | +2.18% | $25M |
| AMD | 1.19% | 0.50% | +0.68% | $5M |
| AXP | 0.73% | 0.16% | +0.57% | $3M |
| GLW | 1.57% | 1.01% | +0.56% | $7M |
| LLY | 4.65% | 4.15% | +0.50% | $21M |
| MRVL | 0.75% | 0.30% | +0.45% | $3M |
| PWR | 4.70% | 4.32% | +0.38% | $21M |
| COHR | 1.35% | 0.97% | +0.37% | $6M |
| GEV | 2.61% | 2.31% | +0.30% | $12M |
| CAT | 1.15% | 0.93% | +0.22% | $5M |
| GOOGL | 6.90% | 6.70% | +0.20% | $31M |
| GE | 1.18% | 1.04% | +0.15% | $5M |
| AVGO | 2.83% | 2.70% | +0.13% | $13M |
| CSCO | 0.42% | 0.31% | +0.12% | $2M |
| C | 1.55% | 1.44% | +0.11% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 16.31% | 17.41% | -1.11% | $72M |
| MSFT | 4.48% | 5.38% | -0.90% | $20M |
| AAPL | 8.62% | 9.40% | -0.79% | $38M |
| MA | 0.64% | 1.39% | -0.75% | $3M |
| EVR | 0.17% | 0.58% | -0.41% | $758K |
| AMZN | 5.83% | 6.23% | -0.41% | $26M |
| COST | 0.74% | 1.01% | -0.27% | $3M |
| OLED | 0.72% | 0.97% | -0.24% | $3M |
| VRTX | 1.58% | 1.77% | -0.19% | $7M |
| RTX | 0.95% | 1.10% | -0.15% | $4M |
| PR | 0.07% | 0.22% | -0.15% | $311K |
| UBER | 0.28% | 0.41% | -0.13% | $1M |
| META | 0.43% | 0.56% | -0.13% | $2M |
| AMT | 0.35% | 0.48% | -0.13% | $2M |
| ZS | 0.82% | 0.95% | -0.13% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 47.4% |
| Financial Services | 10.8% |
| Industrials | 10.0% |
| Communication Services | 8.8% |
| Healthcare | 8.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $337M | 76.1% |
| Large Cap | 69 | $89M | 20.1% |
| Mid Cap | 17 | $13M | 2.8% |
| Small Cap | 10 | $3M | 0.8% |
| Micro Cap | 3 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$385.9B
Median Market Cap
$119.4B
Avg P/E
36.6
Median P/E
21.4
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
135
# ETFs / Funds
12
Top Holdings (147 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 16.31% | 361,332 | $72M | $200.09 | $9M | -4,421 | -1.2% | |
| 2 | AAPL | 8.62% | 132,060 | $38M | $289.36 | $4M | -3,664 | -2.7% | |
| 3 | GOOGL | 6.90% | 85,652 | $31M | $357.37 | $6M | +321 | +0.4% | |
| 4 | AMZN | 5.83% | 108,383 | $26M | $238.34 | $3M | -1,227 | -1.1% | |
| 5 | CRWD | 5.71% | 33,149 | $25M | $763.14 | $12M | +56 | +0.2% | |
| 6 | PWR | 4.70% | 28,944 | $21M | $720.04 | $5M | +152 | +0.5% | |
| 7 | LLY | 4.65% | 17,172 | $21M | $1,199.40 | $5M | +653 | +4.0% | |
| 8 | MSFT | 4.48% | 53,220 | $20M | $373.02 | $141K | -29 | -0.1% | |
| 9 | AVGO | 2.83% | 33,196 | $13M | $377.75 | $3M | +1,235 | +3.9% | |
| 10 | GEV | 2.61% | 9,849 | $12M | $1,174.91 | $3M | +149 | +1.5% | |
| 11 | JPM | 1.64% | 22,180 | $7M | $327.33 | $930K | +662 | +3.1% | |
| 12 | VRTX | 1.58% | 14,074 | $7M | $496.72 | $502K | -457 | -3.1% | |
| 13 | GLW | 1.57% | 27,298 | $7M | $255.43 | $3M | -6 | -0.0% | |
| 14 | C | 1.55% | 48,961 | $7M | $139.96 | $2M | +2,520 | +5.4% | |
| 15 | COHR | 1.35% | 15,141 | $6M | $394.47 | $2M | +186 | +1.2% | |
| 16 | AMD | 1.19% | 9,056 | $5M | $580.91 | $3M | -18 | -0.2% | |
| 17 | GE | 1.18% | 14,040 | $5M | $373.72 | $1M | +649 | +4.8% | |
| 18 | CAT | 1.15% | 4,801 | $5M | $1,064.90 | $2M | — | — | |
| 19 | GOOG | 1.06% | 13,306 | $5M | $353.33 | $731K | -535 | -3.9% | |
| 20 | RTX | 0.95% | 22,226 | $4M | $189.73 | $173K | +1,261 | +6.0% | |
| 21 | TSLA | 0.87% | 9,197 | $4M | $420.59 | $549K | +269 | +3.0% | |
| 22 | ZS | 0.82% | 25,876 | $4M | $141.15 | $174K | +1,081 | +4.4% | |
| 23 | MRVL | 0.75% | 11,228 | $3M | $297.90 | $2M | -12 | -0.1% | |
| 24 | COST | 0.74% | 3,514 | $3M | $935.45 | -$421K | -208 | -5.6% | |
| 25 | AXP | 0.73% | 9,558 | $3M | $338.25 | $3M | +7,645 | +399.6% | |
| 26 | OLED | 0.72% | 37,013 | $3M | $86.59 | -$340K | -1,658 | -4.3% | |
| 27 | BA | 0.67% | 13,696 | $3M | $216.47 | $261K | +113 | +0.8% | |
| 28 | AZN | 0.66% | 15,592 | $3M | $188.26 | $378K | +2,513 | +19.2% | |
| 29 | MA | 0.64% | 5,495 | $3M | $513.58 | -$2M | -4,679 | -46.0% | |
| 30 | DE | 0.58% | 4,055 | $3M | $634.33 | $288K | — | — | |
| 31 | LEU | 0.54% | 14,164 | $2M | $167.87 | $21K | +585 | +4.3% | |
| 32 | NXPI | 0.47% | 7,438 | $2M | $281.03 | $513K | -576 | -7.2% | |
| 33 | WFC | 0.46% | 24,623 | $2M | $82.64 | $181K | +1,339 | +5.8% | |
| 34 | QCOM | 0.45% | 10,839 | $2M | $184.79 | $386K | -1,714 | -13.7% | |
| 35 | BAC | 0.44% | 33,868 | $2M | $56.98 | $277K | -28 | -0.1% | |
| 36 | META | 0.43% | 3,384 | $2M | $563.30 | -$159K | -225 | -6.2% | |
| 37 | LITE | 0.43% | 2,197 | $2M | $858.06 | $298K | -62 | -2.7% | |
| 38 | CSCO | 0.42% | 16,008 | $2M | $117.46 | $751K | +1,450 | +10.0% | |
| 39 | NOW | 0.41% | 18,489 | $2M | $99.28 | $123K | +2,112 | +12.9% | |
| 40 | FCX | 0.41% | 28,660 | $2M | $62.89 | $103K | -255 | -0.9% | |
| 41 | ENTG | 0.40% | 9,801 | $2M | $179.86 | $614K | — | — | |
| 42 | ABBV | 0.40% | 6,979 | $2M | $251.64 | $238K | — | — | |
| 43 | AMT | 0.35% | 9,429 | $2M | $163.57 | -$208K | -712 | -7.0% | |
| 44 | BWXT | 0.34% | 7,841 | $2M | $194.65 | -$81K | -20 | -0.2% | |
| 45 | VOO | 0.33% | 2,131 | $1M | $686.93 | -$10K | -336 | -13.6% | |
| 46 | IVV | 0.32% | 1,874 | $1M | $748.89 | $179K | — | — | |
| 47 | UBER | 0.28% | 17,146 | $1M | $72.16 | -$278K | -3,921 | -18.6% | |
| 48 | AMGN | 0.28% | 3,378 | $1M | $362.10 | -$74K | -309 | -8.4% | |
| 49 | MLM | 0.26% | 2,003 | $1M | $576.70 | $123K | +250 | +14.3% | |
| 50 | DELL | 0.26% | 2,671 | $1M | $431.48 | $542K | -1,051 | -28.2% | |
| 51 | ACM | 0.21% | 13,367 | $933K | $69.80 | -$211K | -117 | -0.9% | |
| 52 | IRM | 0.20% | 7,001 | $884K | $126.31 | $128K | -400 | -5.4% | |
| 53 | DIS | 0.18% | 8,497 | $818K | $96.25 | -$181K | -1,862 | -18.0% | |
| 54 | ISRG | 0.18% | 2,011 | $800K | $397.68 | $218K | +749 | +59.4% | |
| 55 | IONQ | 0.17% | 14,511 | $773K | $53.26 | $355K | +30 | +0.2% | |
| 56 | EVR | 0.17% | 2,220 | $758K | $341.44 | -$1M | -4,930 | -69.0% | |
| 57 | V | 0.16% | 2,108 | $723K | $343.14 | $65K | -70 | -3.2% | |
| 58 | REGN | 0.16% | 1,140 | $711K | $623.54 | -$231K | -79 | -6.5% | |
| 59 | PFF | 0.16% | 22,906 | $698K | $30.49 | $17K | +427 | +1.9% | |
| 60 | DY | 0.16% | 1,377 | $696K | $505.59 | $230K | — | — | |
| 61 | GS | 0.15% | 674 | $682K | $1,011.37 | $111K | — | — | |
| 62 | AXTI | 0.15% | 9,310 | $671K | $72.08 | $136K | -80 | -0.8% | |
| 63 | VCSH | 0.15% | 8,222 | $650K | $79.03 | $329 | +29 | +0.3% | |
| 64 | BY | 0.15% | 17,074 | $643K | $37.66 | $123K | +587 | +3.6% | |
| 65 | TRP | 0.14% | 9,527 | $632K | $66.29 | $26K | -146 | -1.5% | |
| 66 | PANW | 0.14% | 1,834 | $625K | $341.02 | $396K | +400 | +27.9% | |
| 67 | TFC | 0.14% | 12,479 | $622K | $49.82 | -$39K | -1,901 | -13.2% | |
| 68 | HD | 0.13% | 1,685 | $594K | $352.71 | $48K | +25 | +1.5% | |
| 69 | MCHP | 0.13% | 6,517 | $594K | $91.19 | $238K | +1,000 | +18.1% | |
| 70 | DUK | 0.13% | 4,619 | $585K | $126.57 | -$20K | +1 | +0.0% | |
| 71 | CP | 0.13% | 6,724 | $583K | $86.65 | -$64K | -1,500 | -18.2% | |
| 72 | NBIS | 0.13% | 2,057 | $568K | $276.17 | $367K | +121 | +6.2% | |
| 73 | WTFC | 0.13% | 3,472 | $558K | $160.72 | $76K | — | — | |
| 74 | HWC | 0.12% | 7,200 | $538K | $74.72 | $144K | +1,000 | +16.1% | |
| 75 | MTB | 0.12% | 2,229 | $530K | $237.98 | $175K | +511 | +29.7% | |
| 76 | SNPS | 0.12% | 1,178 | $525K | $446.07 | $83K | +63 | +5.7% | |
| 77 | TMO | 0.12% | 1,032 | $517K | $501.37 | $59K | +100 | +10.7% | |
| 78 | BANR | 0.12% | 7,781 | $517K | $66.44 | $75K | +500 | +6.9% | |
| 79 | FBNC | 0.12% | 8,000 | $511K | $63.93 | $61K | — | — | |
| 80 | TJX | 0.12% | 3,374 | $511K | $151.50 | $132K | +1,000 | +42.1% | |
| 81 | MCK | 0.11% | 654 | $494K | $755.61 | -$72K | — | — | |
| 82 | XONA.DE | 0.11% | 3,514 | $480K | $136.73 | -$14K | +600 | +20.6% | |
| 83 | NVO | 0.11% | 9,994 | $479K | $47.94 | $88K | -649 | -6.1% | |
| 84 | PG | 0.11% | 3,248 | $476K | $146.64 | $89K | +566 | +21.1% | |
| 85 | TOWN | 0.11% | 12,944 | $469K | $36.24 | $67K | +1,000 | +8.4% | |
| 86 | VMC | 0.11% | 1,587 | $468K | $295.01 | $36K | — | — | |
| 87 | SBFG | 0.10% | 18,408 | $465K | $25.27 | $79K | — | — | |
| 88 | JNJ | 0.10% | 1,802 | $458K | $253.97 | $91K | +300 | +20.0% | |
| 89 | CVX | 0.10% | 2,691 | $446K | $165.78 | $13K | +600 | +28.7% | |
| 90 | SCHW | 0.10% | 4,831 | $446K | $92.28 | -$7K | +10 | +0.2% | |
| 91 | VUG | 0.10% | 5,169 | $445K | $86.14 | $70K | +4,309 | +501.1% | |
| 92 | SAIL | 0.10% | 29,774 | $436K | $14.64 | -$34K | -5,680 | -16.0% | |
| 93 | CMI | 0.10% | 602 | $429K | $713.25 | $105K | — | — | |
| 94 | VZ | 0.10% | 10,096 | $427K | $42.34 | $180K | +5,164 | +104.7% | |
| 95 | BMRC | 0.09% | 15,059 | $417K | $27.70 | $31K | — | — | |
| 96 | PNC | 0.09% | 1,681 | $414K | $246.21 | $64K | — | — | |
| 97 | VEA | 0.09% | 5,668 | $404K | $71.25 | — | +5,668 | — | NEW |
| 98 | BIL | 0.09% | 4,370 | $400K | $91.64 | — | — | — | |
| 99 | NIC | 0.09% | 2,400 | $397K | $165.39 | $40K | — | — | |
| 100 | MDB | 0.09% | 1,147 | $385K | $335.90 | $71K | -138 | -10.7% |