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
$372M
+10.6%
Holdings
140
+6
New Purchases
14
Added To
37
Closed
3
Reduced
51
Top 10 Concentration
63.7%
Turnover
12.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 9.76% | 7.95% | +1.82% | $36M |
| GOOGL | 5.53% | 4.67% | +0.86% | $21M |
| C | 1.13% | 0.58% | +0.56% | $4M |
| PM | 0.49% | 0.00% | +0.49% | $2M |
| LEU | 0.96% | 0.52% | +0.44% | $4M |
| TSLA | 0.99% | 0.61% | +0.38% | $4M |
| AVGO | 2.79% | 2.45% | +0.34% | $10M |
| COHR | 0.37% | 0.08% | +0.29% | $1M |
| BA | 0.40% | 0.13% | +0.27% | $1M |
| GLW | 0.61% | 0.45% | +0.17% | $2M |
| GOOG | 0.88% | 0.72% | +0.16% | $3M |
| TMO | 0.12% | 0.00% | +0.12% | $437K |
| JPM | 1.75% | 1.65% | +0.10% | $7M |
| SAIL | 0.10% | 0.00% | +0.10% | $365K |
| GEV | 1.53% | 1.44% | +0.09% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 6.40% | 7.52% | -1.12% | $24M |
| CRWD | 4.34% | 5.01% | -0.67% | $16M |
| DELL | 0.17% | 0.77% | -0.60% | $625K |
| MSFT | 7.19% | 7.68% | -0.49% | $27M |
| VRTX | 1.52% | 1.91% | -0.40% | $6M |
| TFC | 0.19% | 0.54% | -0.36% | $690K |
| MRVL | 0.31% | 0.63% | -0.32% | $1M |
| OLED | 1.54% | 1.82% | -0.28% | $6M |
| ZS | 1.91% | 2.18% | -0.27% | $7M |
| AMT | 0.60% | 0.85% | -0.24% | $2M |
| COST | 0.92% | 1.10% | -0.18% | $3M |
| QCOM | 0.72% | 0.89% | -0.17% | $3M |
| LLY | 3.35% | 3.51% | -0.16% | $12M |
| NXPI | 0.60% | 0.76% | -0.16% | $2M |
| MA | 1.55% | 1.71% | -0.15% | $6M |
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 | 44 | $282M | 75.7% |
| Large Cap | 66 | $71M | 19.1% |
| Mid Cap | 19 | $16M | 4.4% |
| Small Cap | 9 | $3M | 0.7% |
| Micro Cap | 2 | $469K | 0.1% |
Portfolio Analytics
Avg Market Cap
$376.7B
Median Market Cap
$111.1B
Avg P/E
38.8
Median P/E
21.5
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
130
# ETFs / Funds
10
Top Holdings (140 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 19.26% | 384,273 | $72M | $186.58 | $6M | -29,128 | -7.0% | |
| 2 | AAPL | 9.76% | 142,775 | $36M | $254.63 | $10M | +12,424 | +9.5% | |
| 3 | MSFT | 7.19% | 51,673 | $27M | $517.95 | $921K | -282 | -0.5% | |
| 4 | AMZN | 6.40% | 108,497 | $24M | $219.57 | -$1M | -6,794 | -5.9% | |
| 5 | GOOGL | 5.53% | 84,664 | $21M | $243.10 | $5M | -4,513 | -5.1% | |
| 6 | CRWD | 4.34% | 32,938 | $16M | $490.38 | -$717K | -184 | -0.6% | |
| 7 | LLY | 3.35% | 16,350 | $12M | $763.01 | $667K | +1,202 | +7.9% | |
| 8 | PWR | 3.15% | 28,296 | $12M | $414.42 | $1M | +168 | +0.6% | |
| 9 | AVGO | 2.79% | 31,439 | $10M | $329.91 | $2M | +1,585 | +5.3% | |
| 10 | ZS | 1.91% | 23,690 | $7M | $299.67 | -$223K | +368 | +1.6% | |
| 11 | JPM | 1.75% | 20,636 | $7M | $315.43 | $968K | +1,523 | +8.0% | |
| 12 | MA | 1.55% | 10,160 | $6M | $568.81 | $41K | -51 | -0.5% | |
| 13 | OLED | 1.54% | 39,806 | $6M | $143.63 | -$396K | +230 | +0.6% | |
| 14 | GEV | 1.53% | 9,289 | $6M | $614.92 | $863K | +126 | +1.4% | |
| 15 | VRTX | 1.52% | 14,438 | $6M | $391.63 | -$790K | -37 | -0.3% | |
| 16 | C | 1.13% | 41,548 | $4M | $101.50 | $2M | +18,774 | +82.4% | |
| 17 | GE | 1.06% | 13,073 | $4M | $300.82 | $553K | -56 | -0.4% | |
| 18 | TSLA | 0.99% | 8,325 | $4M | $444.70 | $2M | +1,863 | +28.8% | |
| 19 | LEU | 0.96% | 11,519 | $4M | $310.07 | $2M | +1,939 | +20.2% | |
| 20 | COST | 0.92% | 3,718 | $3M | $925.58 | -$277K | -38 | -1.0% | |
| 21 | RTX | 0.92% | 20,564 | $3M | $167.33 | $524K | +585 | +2.9% | |
| 22 | GOOG | 0.88% | 13,411 | $3M | $243.55 | $858K | -165 | -1.2% | |
| 23 | META | 0.83% | 4,224 | $3M | $734.38 | -$166 | +21 | +0.5% | |
| 24 | QCOM | 0.72% | 16,161 | $3M | $166.36 | -$323K | -2,748 | -14.5% | |
| 25 | GLW | 0.61% | 27,887 | $2M | $82.03 | $780K | -781 | -2.7% | |
| 26 | CAT | 0.61% | 4,768 | $2M | $477.15 | $424K | — | — | |
| 27 | NXPI | 0.60% | 9,890 | $2M | $227.73 | -$314K | -1,856 | -15.8% | |
| 28 | AMT | 0.60% | 11,647 | $2M | $192.32 | -$606K | -1,229 | -9.5% | |
| 29 | EVR | 0.58% | 6,408 | $2M | $337.32 | $416K | -57 | -0.9% | |
| 30 | UBER | 0.57% | 21,827 | $2M | $97.97 | $219K | +1,251 | +6.1% | |
| 31 | DE | 0.57% | 4,622 | $2M | $457.26 | -$243K | -13 | -0.3% | |
| 32 | ACM | 0.50% | 14,212 | $2M | $130.47 | $242K | -75 | -0.5% | |
| 33 | PM | 0.49% | 11,262 | $2M | $162.21 | — | +11,262 | — | NEW |
| 34 | BAC | 0.46% | 32,873 | $2M | $51.59 | -$15K | -3,291 | -9.1% | |
| 35 | ABBV | 0.45% | 7,167 | $2M | $231.54 | $329K | — | — | |
| 36 | DIS | 0.43% | 13,826 | $2M | $114.50 | -$288K | -1,261 | -8.4% | |
| 37 | AMD | 0.40% | 9,245 | $1M | $161.79 | $166K | -124 | -1.3% | |
| 38 | BA | 0.40% | 6,868 | $1M | $215.83 | $1M | +4,846 | +239.7% | |
| 39 | NOW | 0.39% | 1,572 | $1M | $920.28 | -$188K | -18 | -1.1% | |
| 40 | BWXT | 0.39% | 7,836 | $1M | $184.36 | $287K | -198 | -2.5% | |
| 41 | COHR | 0.37% | 12,747 | $1M | $107.72 | $1M | +9,618 | +307.4% | |
| 42 | CRM | 0.35% | 5,539 | $1M | $236.99 | -$226K | -104 | -1.8% | |
| 43 | IVV | 0.34% | 1,874 | $1M | $669.30 | $91K | — | — | |
| 44 | MRVL | 0.31% | 13,751 | $1M | $84.07 | -$959K | -13,577 | -49.7% | |
| 45 | FCX | 0.31% | 29,276 | $1M | $39.22 | -$97K | +561 | +1.9% | |
| 46 | MLM | 0.30% | 1,752 | $1M | $630.28 | $142K | — | — | |
| 47 | AMGN | 0.28% | 3,696 | $1M | $282.22 | -$174K | -664 | -15.2% | |
| 48 | CSCO | 0.27% | 14,932 | $1M | $68.42 | -$120K | -1,528 | -9.3% | |
| 49 | GTLB | 0.25% | 20,661 | $931K | $45.08 | -$23K | -492 | -2.3% | |
| 50 | ENTG | 0.24% | 9,818 | $908K | $92.46 | $116K | — | — | |
| 51 | NVO | 0.22% | 15,076 | $837K | $55.49 | -$336K | -1,917 | -11.3% | |
| 52 | V | 0.21% | 2,276 | $777K | $341.39 | -$47K | -45 | -1.9% | |
| 53 | IONQ | 0.21% | 12,554 | $772K | $61.50 | $301K | +1,595 | +14.6% | |
| 54 | IRM | 0.20% | 7,401 | $754K | $101.94 | -$60K | -541 | -6.8% | |
| 55 | TFC | 0.19% | 15,090 | $690K | $45.72 | -$1M | -27,439 | -64.5% | |
| 56 | REGN | 0.18% | 1,215 | $683K | $562.31 | $32K | -25 | -2.0% | |
| 57 | GBTC | 0.17% | 7,223 | $648K | $89.77 | $82K | +546 | +8.2% | |
| 58 | HD | 0.17% | 1,553 | $629K | $405.20 | $214K | +420 | +37.1% | |
| 59 | DELL | 0.17% | 4,407 | $625K | $141.76 | -$2M | -16,772 | -79.2% | |
| 60 | CP | 0.17% | 8,260 | $615K | $74.49 | -$59K | -250 | -2.9% | |
| 61 | PFF | 0.16% | 18,681 | $591K | $31.62 | $72K | +1,782 | +10.6% | |
| 62 | VMC | 0.15% | 1,862 | $573K | $307.62 | $87K | — | — | |
| 63 | DUK | 0.15% | 4,602 | $570K | $123.75 | $27K | +3 | +0.1% | |
| 64 | MCHP | 0.15% | 8,430 | $541K | $64.22 | -$111K | -835 | -9.0% | |
| 65 | MCK | 0.14% | 693 | $535K | $772.54 | $27K | -1 | -0.1% | |
| 66 | VCSH | 0.14% | 6,682 | $534K | $79.93 | $42K | +491 | +7.9% | |
| 67 | SNPS | 0.14% | 1,060 | $523K | $493.39 | $22K | +82 | +8.4% | |
| 68 | VOO | 0.14% | 830 | $508K | $612.25 | $14K | -39 | -4.5% | |
| 69 | AXP | 0.13% | 1,489 | $495K | $332.16 | $171K | +473 | +46.6% | |
| 70 | GS | 0.13% | 621 | $495K | $796.35 | $76K | +30 | +5.1% | |
| 71 | PR | 0.13% | 38,355 | $491K | $12.80 | -$161K | -9,505 | -19.9% | |
| 72 | MCD | 0.13% | 1,587 | $482K | $303.89 | $34K | +54 | +3.5% | |
| 73 | MDB | 0.13% | 1,541 | $478K | $310.38 | $153K | -10 | -0.6% | |
| 74 | FBNC | 0.12% | 8,782 | $464K | $52.89 | $77K | — | — | |
| 75 | PEGA | 0.12% | 8,000 | $460K | $57.50 | $27K | — | — | |
| 76 | SCHW | 0.12% | 4,692 | $448K | $95.47 | $19K | -5 | -0.1% | |
| 77 | TMO | 0.12% | 900 | $437K | $485.02 | — | +900 | — | NEW |
| 78 | HTBK | 0.11% | 42,041 | $417K | $9.93 | $218K | +22,000 | +109.8% | |
| 79 | WTFC | 0.11% | 3,072 | $407K | $132.44 | $26K | — | — | |
| 80 | PG | 0.11% | 2,643 | $406K | $153.63 | -$32K | -104 | -3.8% | |
| 81 | DY | 0.11% | 1,377 | $402K | $291.76 | $49K | -68 | -4.7% | |
| 82 | HUBS | 0.11% | 853 | $399K | $467.80 | -$71K | +9 | +1.1% | |
| 83 | VUG | 0.11% | 829 | $398K | $479.54 | $37K | +6 | +0.7% | |
| 84 | HWC | 0.10% | 6,200 | $388K | $62.61 | $32K | — | — | |
| 85 | LITE | 0.10% | 2,339 | $381K | $162.71 | $158K | — | — | |
| 86 | RGTI | 0.10% | 12,449 | $371K | $29.79 | $223K | — | — | |
| 87 | NU | 0.10% | 22,922 | $367K | $16.01 | -$256K | -22,500 | -49.5% | |
| 88 | SAIL | 0.10% | 16,529 | $365K | $22.08 | — | +16,529 | — | NEW |
| 89 | LMT | 0.10% | 719 | $359K | $499.15 | $69K | +92 | +14.7% | |
| 90 | VZ | 0.09% | 7,894 | $347K | $43.95 | -$11K | -373 | -4.5% | |
| 91 | BANR | 0.09% | 5,281 | $346K | $65.50 | $7K | — | — | |
| 92 | TJX | 0.09% | 2,374 | $343K | $144.54 | $50K | — | — | |
| 93 | PNC | 0.09% | 1,669 | $335K | $200.93 | $24K | — | — | |
| 94 | MTB | 0.09% | 1,693 | $335K | $197.62 | $6K | — | — | |
| 95 | BLK | 0.09% | 278 | $324K | $1,165.87 | $87K | +52 | +23.0% | |
| 96 | EQT | 0.09% | 5,936 | $323K | $54.43 | $43K | +1,135 | +23.6% | |
| 97 | LIN | 0.09% | 678 | $322K | $475.00 | -$291K | -628 | -48.1% | |
| 98 | CCBG | 0.09% | 7,683 | $321K | $41.79 | $19K | — | — | |
| 99 | NTR | 0.08% | 5,320 | $312K | $58.71 | — | +5,320 | — | NEW |
| 100 | BY | 0.08% | 11,200 | $311K | $27.73 | $11K | — | — |