$296 Million is the total value of PRINCETON CAPITAL MANAGEMENT LLC's 100 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $21,326,000 | -11.2% | 174,592 | -3.5% | 7.21% | -16.0% |
| MSFT | Buy | MICROSOFT CORP | $18,394,000 | +6.6% | 78,015 | +0.5% | 6.22% | +0.7% |
| AMZN | Buy | AMAZON COM INC | $17,500,000 | -4.4% | 5,656 | +0.6% | 5.92% | -9.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $15,067,000 | +18.0% | 7,305 | +0.3% | 5.10% | +11.5% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $13,841,000 | +2.3% | 58,456 | -0.7% | 4.68% | -3.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $10,744,000 | +7.6% | 44,943 | +1.0% | 3.63% | +1.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $8,901,000 | +8.3% | 51,712 | +0.1% | 3.01% | +2.3% |
| DIS | Buy | DISNEY WALT CO | $8,630,000 | +3.6% | 46,771 | +1.7% | 2.92% | -2.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $7,450,000 | +0.4% | 43,829 | -0.5% | 2.52% | -5.1% |
| V | Buy | VISA INC | $7,047,000 | -3.1% | 33,284 | +0.1% | 2.38% | -8.4% |
| FB | Buy | FACEBOOK INCcl a | $6,840,000 | +8.0% | 23,223 | +0.2% | 2.31% | +2.1% |
| BA | Sell | BOEING CO | $6,550,000 | +17.0% | 25,716 | -1.7% | 2.22% | +10.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,458,000 | -2.4% | 111,052 | -1.4% | 2.18% | -7.7% |
| QCOM | Sell | QUALCOMM INC | $6,393,000 | -15.2% | 48,216 | -2.6% | 2.16% | -19.9% |
| UNP | Sell | UNION PAC CORP | $6,255,000 | +4.4% | 28,378 | -1.4% | 2.12% | -1.4% |
| CSCO | Sell | CISCO SYS INC | $6,255,000 | +14.4% | 120,969 | -1.0% | 2.12% | +8.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $6,091,000 | +5.3% | 25,083 | +1.6% | 2.06% | -0.5% |
| ABBV | Buy | ABBVIE INC | $5,323,000 | +1.4% | 49,183 | +0.4% | 1.80% | -4.2% |
| NVDA | Buy | NVIDIA CORPORATION | $5,103,000 | +5.0% | 9,557 | +2.7% | 1.73% | -0.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $5,030,000 | +27.2% | 24,981 | +0.5% | 1.70% | +20.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $4,360,000 | +50.4% | 30,958 | +49.0% | 1.48% | +42.1% |
| CP | Buy | CANADIAN PAC RY LTD | $4,332,000 | +9.8% | 11,403 | +0.2% | 1.46% | +3.8% |
| QRVO | Buy | QORVO INC | $4,292,000 | +11.7% | 23,490 | +1.6% | 1.45% | +5.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,121,000 | -0.1% | 65,273 | -1.9% | 1.39% | -5.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,953,000 | +4.3% | 73,062 | +1.0% | 1.34% | -1.4% |
| INTC | Sell | INTEL CORP | $3,752,000 | +24.7% | 58,619 | -2.9% | 1.27% | +17.8% |
| ABT | Buy | ABBOTT LABS | $3,642,000 | +114.0% | 30,390 | +95.5% | 1.23% | +102.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,591,000 | -7.3% | 16,712 | +2.0% | 1.22% | -12.4% |
| T | Sell | AT&T INC | $3,533,000 | +4.8% | 116,701 | -0.4% | 1.20% | -1.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $3,481,000 | -2.3% | 16,504 | +3.7% | 1.18% | -7.7% |
| GLW | CORNING INC | $3,279,000 | +20.9% | 75,356 | 0.0% | 1.11% | +14.2% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,968,000 | +12.9% | 1,435 | -4.4% | 1.00% | +6.7% |
| ILMN | Buy | ILLUMINA INC | $2,685,000 | +4.9% | 6,990 | +1.1% | 0.91% | -0.9% |
| PFE | Sell | PFIZER INC | $2,607,000 | -4.3% | 71,958 | -2.7% | 0.88% | -9.5% |
| ZS | Sell | ZSCALER INC | $2,531,000 | -15.6% | 14,745 | -1.8% | 0.86% | -20.3% |
| DE | Buy | DEERE & CO | $2,493,000 | +40.5% | 6,664 | +1.1% | 0.84% | +32.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,456,000 | +12.5% | 15,822 | +0.1% | 0.83% | +6.3% |
| CAT | Buy | CATERPILLAR INC | $2,347,000 | +29.1% | 10,121 | +1.4% | 0.79% | +22.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $2,297,000 | -4.7% | 34,069 | -1.3% | 0.78% | -10.0% |
| AXTI | Sell | AXT INC | $2,153,000 | +19.1% | 184,618 | -2.3% | 0.73% | +12.5% |
| FARO | FARO TECHNOLOGIES INC | $2,132,000 | +22.5% | 24,631 | 0.0% | 0.72% | +15.7% | |
| MLM | MARTIN MARIETTA MATLS INC | $2,120,000 | +18.2% | 6,314 | 0.0% | 0.72% | +11.7% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,940,000 | +2.7% | 5,450 | +3.0% | 0.66% | -3.0% |
| IPHI | Sell | INPHI CORP | $1,913,000 | -1.1% | 10,720 | -11.1% | 0.65% | -6.6% |
| ENTG | Sell | ENTEGRIS INC | $1,680,000 | +12.5% | 15,026 | -3.3% | 0.57% | +6.4% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $1,578,000 | +19.1% | 22,511 | +1.6% | 0.53% | +12.7% |
| AMGN | Buy | AMGEN INC | $1,520,000 | +8.6% | 6,109 | +0.4% | 0.51% | +2.6% |
| LITE | Buy | LUMENTUM HLDGS INC | $1,463,000 | +4.0% | 16,019 | +7.9% | 0.50% | -1.8% |
| MESO | Buy | MESOBLAST LTDspons adr | $1,446,000 | -1.7% | 174,871 | +1.0% | 0.49% | -7.0% |
| BAC | Buy | BK OF AMERICA CORP | $1,297,000 | +28.4% | 33,529 | +0.6% | 0.44% | +21.6% |
| INCY | Buy | INCYTE CORP | $1,236,000 | -2.1% | 15,212 | +4.8% | 0.42% | -7.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,182,000 | -3.7% | 3,353 | +2.9% | 0.40% | -8.9% |
| VMC | Buy | VULCAN MATLS CO | $1,053,000 | +17.5% | 6,242 | +3.3% | 0.36% | +10.9% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,009,000 | +12.4% | 12,996 | +8.8% | 0.34% | +6.2% |
| ACM | Buy | AECOM | $874,000 | +43.5% | 13,638 | +11.5% | 0.30% | +35.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $865,000 | +31.7% | 5,681 | +9.9% | 0.29% | +24.7% |
| MVIS | Sell | MICROVISION INC DEL | $814,000 | +220.5% | 43,896 | -7.0% | 0.28% | +202.2% |
| ACIW | ACI WORLDWIDE INC | $771,000 | -1.0% | 20,274 | 0.0% | 0.26% | -6.5% | |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $701,000 | +19.0% | 4,887 | +9.6% | 0.24% | +12.3% |
| IVV | ISHARES TRcore s&p500 etf | $696,000 | +5.9% | 1,750 | 0.0% | 0.24% | 0.0% | |
| IRM | Buy | IRON MTN INC NEW | $590,000 | +26.6% | 15,944 | +0.9% | 0.20% | +19.8% |
| FCX | FREEPORT-MCMORAN INCcl b | $589,000 | +26.7% | 17,874 | 0.0% | 0.20% | +19.9% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $569,000 | +3.1% | 5,894 | -2.2% | 0.19% | -3.0% |
| CRM | Buy | SALESFORCE COM INC | $557,000 | -1.8% | 2,629 | +3.1% | 0.19% | -7.4% |
| SUM | SUMMIT MATLS INCcl a | $532,000 | +39.6% | 18,990 | 0.0% | 0.18% | +32.4% | |
| ZTS | Buy | ZOETIS INCcl a | $530,000 | +3.7% | 3,365 | +9.0% | 0.18% | -2.2% |
| BL | Sell | BLACKLINE INC | $524,000 | -19.1% | 4,837 | -0.5% | 0.18% | -23.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $511,000 | +19.7% | 3,111 | +14.8% | 0.17% | +13.1% |
| QLYS | QUALYS INC | $491,000 | -14.0% | 4,682 | 0.0% | 0.17% | -18.6% | |
| LLY | Buy | LILLY ELI & CO | $486,000 | +36.1% | 2,599 | +22.9% | 0.16% | +28.1% |
| D | Sell | DOMINION ENERGY INC | $480,000 | -2.6% | 6,322 | -3.7% | 0.16% | -8.0% |
| MRK | Sell | MERCK & CO. INC | $479,000 | -8.8% | 6,214 | -3.2% | 0.16% | -13.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $462,000 | -0.6% | 3,409 | +2.1% | 0.16% | -6.0% |
| PEGA | PEGASYSTEMS INC | $457,000 | -14.3% | 4,000 | 0.0% | 0.16% | -18.8% | |
| DY | DYCOM INDS INC | $432,000 | +23.1% | 4,648 | 0.0% | 0.15% | +15.9% | |
| GM | Buy | GENERAL MTRS CO | $420,000 | +55.6% | 7,308 | +12.7% | 0.14% | +46.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $409,000 | -11.7% | 1,806 | -9.3% | 0.14% | -16.9% |
| VLO | Sell | VALERO ENERGY CORP | $406,000 | +10.0% | 5,668 | -13.1% | 0.14% | +3.8% |
| DXCM | New | DEXCOM INC | $368,000 | – | 1,024 | +100.0% | 0.12% | – |
| HD | Buy | HOME DEPOT INC | $359,000 | +44.8% | 1,175 | +25.7% | 0.12% | +36.0% |
| MCD | Sell | MCDONALDS CORP | $349,000 | 0.0% | 1,556 | -4.3% | 0.12% | -5.6% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $348,000 | +12.6% | 820 | +0.7% | 0.12% | +6.3% |
| NPTN | NEOPHOTONICS CORP | $336,000 | +31.2% | 28,147 | 0.0% | 0.11% | +23.9% | |
| REGN | New | REGENERON PHARMACEUTICALS | $318,000 | – | 672 | +100.0% | 0.11% | – |
| WYNN | Buy | WYNN RESORTS LTD | $312,000 | +21.4% | 2,490 | +9.2% | 0.11% | +15.2% |
| INFN | INFINERA CORP | $299,000 | -8.3% | 31,090 | 0.0% | 0.10% | -13.7% | |
| IJH | ISHARES TRcore s&p mcp etf | $295,000 | +13.0% | 1,135 | 0.0% | 0.10% | +7.5% | |
| IYW | Buy | ISHARES TRu.s. tech etf | $293,000 | +3.9% | 3,343 | +0.8% | 0.10% | -2.0% |
| NKE | Buy | NIKE INCcl b | $294,000 | +6.1% | 2,210 | +12.8% | 0.10% | 0.0% |
| CVX | Sell | CHEVRON CORP NEW | $290,000 | +16.9% | 2,770 | -5.8% | 0.10% | +10.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $289,000 | -11.9% | 7,526 | -11.6% | 0.10% | -16.2% |
| IYJ | ISHARES TRus industrials | $283,000 | +8.8% | 2,680 | 0.0% | 0.10% | +3.2% | |
| MGM | MGM RESORTS INTERNATIONAL | $285,000 | +20.8% | 7,500 | 0.0% | 0.10% | +14.3% | |
| IGV | Buy | ISHARES TRexpanded tech | $276,000 | -2.8% | 809 | +0.9% | 0.09% | -8.8% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $275,000 | +1.9% | 833 | +0.8% | 0.09% | -4.1% |
| ARNA | ARENA PHARMACEUTICALS INC | $265,000 | -9.6% | 3,820 | 0.0% | 0.09% | -14.3% | |
| UIS | New | UNISYS CORP | $243,000 | – | 9,550 | +100.0% | 0.08% | – |
| CLLS | CELLECTIS S Aspon ads | $203,000 | -25.4% | 10,057 | 0.0% | 0.07% | -28.9% | |
| IJR | New | ISHARES TRcore s&p scp etf | $204,000 | – | 1,880 | +100.0% | 0.07% | – |
| ATRA | ATARA BIOTHERAPEUTICS INC | $158,000 | -26.9% | 11,024 | 0.0% | 0.05% | -31.2% | |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -10,195 | -100.0% | -0.08% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -902 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 39 | Q3 2023 | 12.6% |
| BOEING COMPANY | 39 | Q3 2023 | 5.9% |
| DISNEY WALT CO | 39 | Q3 2023 | 3.1% |
| VERIZON COMMUNICATIONS INC | 39 | Q3 2023 | 3.7% |
| AT&T INC | 39 | Q3 2023 | 2.7% |
| MASTERCARD INCORPORATED | 39 | Q3 2023 | 2.1% |
| COSTCO WHSL CORP NEW | 39 | Q3 2023 | 1.5% |
| MCDONALDS CORP | 39 | Q3 2023 | 1.6% |
| MICROSOFT CORP | 38 | Q3 2023 | 9.4% |
| VALERO ENERGY CORP NEW | 38 | Q2 2023 | 2.4% |
View PRINCETON CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-10 |
View PRINCETON CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.