PRINCETON CAPITAL MANAGEMENT LLC

PRINCETON CAPITAL MANAGEMENT LLC latest Q4_2020 13F filings reported $279,397,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 12.43%. This fund has 98 securities concentrations of 100% weights.

PRINCETON CAPITAL MANAGEMENT LLC largest holding is Apple Inc. with weight of 8.59% and $24,005,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR98$279,397,00012.43%
2020-11-122020-09-30Q3_202013F-HR94$248,511,00010.33%
2020-08-102020-06-30Q2_202013F-HR96$225,246,00017.09%
2020-05-132020-03-31Q1_202013F-HR86$192,373,000-13.97%
2020-02-122019-12-31Q4_201913F-HR95$223,611,0008.61%
2019-11-142019-09-30Q3_201913F-HR262$205,893,0000.40%
2019-08-122019-06-30Q2_201913F-HR252$205,073,0003.42%
2019-05-022019-03-31Q1_201913F-HR249$198,283,00015.67%
2019-02-132018-12-31Q4_201813F-HR261$171,423,000-28.86%
2018-11-082018-09-30Q3_201813F-HR/A266$240,980,0000.00%
2018-11-072018-09-30Q3_201813F-HR295$229,945,0000.00%
2018-08-022018-06-30Q2_201813F-HR295$229,945,0002.15%
2018-05-032018-03-31Q1_201813F-HR292$225,106,0000.63%
2018-02-122017-12-31Q4_201713F-HR100$223,696,000223.48%
2017-02-142016-12-31Q4_201613F-HR80$69,153,000-14.66%
2016-10-272016-09-30Q3_201613F-HR76$81,034,000-7.42%
2016-07-272016-06-30Q2_201613F-HR75$87,524,000-1.26%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$24,0050.17%8.59%$132.690.02%180,912
AMAZON COM INCAMZNINCR$18,3040.03%6.55%$3256.940.00%5,620
MICROSOFT CORPMSFTINCR$17,2610.09%6.18%$222.420.03%77,605
UNIVERSAL DISPLAY CORPOLEDINCR$13,5290.26%4.84%$229.80-0.01%58,873
ALPHABET INC USD 0.001 CLS AGOOGLINCR$12,7680.21%4.57%$1752.640.02%7,285
AMERICAN TOWER CORP NEWAMTDECR$9,989-0.05%3.58%$224.450.03%44,504
DISNEY WALT CODISINCR$8,3300.47%2.98%$181.170.01%45,979
CROWN CASTLE INTL CORP NEWCCIDECR$8,220-0.04%2.94%$159.190.00%51,637
QUALCOMM INCORPORATEDQCOMINCR$7,5420.34%2.70%$152.330.03%49,510
UNITED PARCEL SERVICEUPSINCR$7,4220.04%2.66%$168.410.03%44,071
VISA INCVINCR$7,2760.13%2.60%$218.730.04%33,264
VERIZON COMMUNICATIONS INCVZINCR$6,6140.02%2.37%$58.750.03%112,582
FACEBOOK INCFBINCR$6,3310.07%2.27%$273.170.02%23,176
UNION PAC CORPUNPINCR$5,9930.07%2.14%$208.220.02%28,782
PAYPAL HLDGS INCPYPLINCR$5,7850.22%2.07%$234.220.02%24,699
BOEING COBAINCR$5,5980.32%2.00%$214.070.02%26,150
CISCO SYSTEMSCSCOINCR$5,4700.22%1.96%$44.750.08%122,238
ABBVIE INCABBVINCR$5,2490.27%1.88%$107.140.03%48,991
NVIDIA CORPORATIONNVDAINCR$4,8620.02%1.74%$522.230.06%9,310
BRISTOL MYERS SQUIBB COBMYINCR$4,1270.08%1.48%$62.040.05%66,525
CANADIAN PAC RY LTDCPINCR$3,9460.15%1.41%$346.690.01%11,382
NXP SEMICONDUCTORS N VNXPIINCR$3,9530.32%1.41%$159.030.04%24,857
VERTEX PHARMACEUTICALS INCVRTXDECR$3,874-0.16%1.39%$236.36-0.04%16,390
QORVO INCQRVOINCR$3,8430.46%1.38%$166.280.14%23,112
COMCAST CORP NEWCMCSAINCR$3,7900.15%1.36%$52.410.01%72,320
IPG PHOTONICS CORPIPGPINCR$3,5630.23%1.28%$223.82-0.06%15,919
AT&T INCTINCR$3,3710.03%1.21%$28.760.02%117,221
INTEL CORPINTCDECR$3,008-0.19%1.08%$49.82-0.16%60,377
ZSCALER INCZSINCR$3,0000.36%1.07%$199.73-0.04%15,020
DIGITAL RLTY TR INCDLRINCR$2,8990.07%1.04%$139.510.12%20,780
CORNING INCGLWINCR$2,7130.10%0.97%$36.00-0.01%75,356
PFIZER COMPANY INCPFEINCR$2,7230.05%0.97%$36.820.04%73,961
ALPHABET INCGOOGINCR$2,6300.17%0.94%$1752.17-0.02%1,501
ILLUMINA INCILMNINCR$2,5590.19%0.92%$370.070.00%6,915
NOVO-NORDISK A SNVOINCR$2,4110.04%0.86%$69.860.04%34,513
MICROCHIP TECHNOLOGY INC.MCHPINCR$2,1840.56%0.78%$138.140.16%15,810
INPHI CORPINCR$1,9350.40%0.69%$160.47-0.02%12,058
MASTERCARD INCORPORATEDMAINCR$1,8890.06%0.68%$356.890.00%5,293
AXT INCAXTIINCR$1,8070.54%0.65%$9.57-0.01%188,870
CATERPILLAR INCCATBUY$1,8180.00%0.65%$182.050.00%9,986
MARTIN MARIETTA MATLS INCMLMDECR$1,793-0.13%0.64%$283.97-0.28%6,314
DEERE & CODEINCR$1,7740.19%0.63%$269.07-0.02%6,593
FARO TECHNOLOGIES INCFARODECR$1,740-0.05%0.62%$70.64-0.18%24,631
ABBOTT LABSABTINCR$1,7020.06%0.61%$109.500.05%15,543
ENTEGRIS INCENTGINCR$1,4930.26%0.53%$96.11-0.02%15,534
MESOBLAST LTDMESODECR$1,471-0.46%0.53%$8.490.17%173,213
AMGENAMGNDECR$1,400-0.01%0.50%$230.000.09%6,087
LUMENTUM HLDGS INCLITEINCR$1,4070.28%0.50%$94.800.02%14,841
PACIRA BIOSCIENCES INCPCRXBUY$1,3250.00%0.47%$59.820.00%22,149
INCYTE CORPINCYDECR$1,262-0.17%0.45%$86.96-0.14%14,512
COSTCO WHSL CORP NEWCOSTINCR$1,2270.07%0.44%$376.730.01%3,257
BK OF AMERICA CORPBACINCR$1,0100.26%0.36%$30.300.00%33,332
RIO TINTO PLC SPONSORED ADRRIOINCR$8980.31%0.32%$75.180.05%11,944
VULCAN MATLS COVMCDECR$896-0.23%0.32%$148.30-0.30%6,042
ACI WORLDWIDE INCACIWINCR$7790.39%0.28%$38.42-0.05%20,274
ISHARES CORE S&P 500 INDEX ETFIVVINCR$6570.12%0.24%$375.430.00%1,750
J P MORGAN CHASE & CO COMJPMINCR$6570.35%0.24%$127.130.02%5,168
BLACKLINE INCBLINCR$6480.49%0.23%$133.330.00%4,860
AECOMACMINCR$6090.19%0.22%$49.800.00%12,230
KEYSIGHT TECHNOLOGIES INCKEYSINCR$5890.65%0.21%$132.120.23%4,458
DUKE ENERGY CORP NEWDUKINCR$5520.03%0.20%$91.590.00%6,027
QUALYS INCQLYSINCR$5710.08%0.20%$121.96-0.13%4,682
SALESFORCE.COMCRMDECR$567-0.10%0.20%$222.350.01%2,550
MERCK & CO INC NEWMRKINCR$5250.00%0.19%$81.750.02%6,422
PEGASYSTEMS INCPEGAINCR$5330.10%0.19%$133.250.00%4,000
DOMINION ENERGY INCDDECR$493-0.11%0.18%$75.13-0.06%6,562
ZOETIS INCZTSNA$5110.00%0.18%$165.480.00%3,088
ALIBABA GROUP HOLDINGBABADECR$463-0.18%0.17%$232.550.03%1,991
FREEPORT-MCMORAN INCFCXINCR$4650.91%0.17%$26.020.15%17,874
IRON MTN INC NEWIRMINCR$4660.10%0.17%$29.490.00%15,803
PROCTER AND GAMBLE COPGINCR$4650.20%0.17%$139.260.20%3,339
JOHNSON & JOHNSONJNJINCR$4270.09%0.15%$157.510.03%2,711
SUMMIT MATLS INCSUMDECR$3810.00%0.14%$20.06-0.18%18,990
DYCOM INDS INCDYINCR$3510.40%0.13%$75.52-0.02%4,648
LILLY ELI & COLLYINCR$3570.14%0.13%$168.790.00%2,115
VALERO ENERGYVLOINCR$3690.28%0.13%$56.59-0.02%6,521
INFINERA CORPINFNINCR$3260.70%0.12%$10.490.00%31,090
ISHARES TRPFFINCR$3280.06%0.12%$38.510.00%8,517
MCDONALDS CORPMCDINCR$3490.14%0.12%$214.640.16%1,626
ISHARES TRSOXXINCR$3090.17%0.11%$379.61-0.07%814
ARENA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001ARNAINCR$2930.02%0.10%$76.700.00%3,820
CELLECTIS S ACLLSINCR$2720.28%0.10%$27.05-0.13%10,057
GENERAL MOTORS COGMBUY$2700.00%0.10%$41.650.00%6,482
ISHARES TRIGVINCR$2840.02%0.10%$354.11-0.10%802
ISHARES TRIYWINCR$2820.06%0.10%$85.042.76%3,316
ISHARES TRIHIINCR$2700.11%0.10%$326.880.02%826
NIKE INCNKEINCR$2770.13%0.10%$141.330.00%1,960
CHEVRON CORP NEWCVXINCR$2480.17%0.09%$84.350.00%2,940
HOME DEPOT INCHDDECR$248-0.04%0.09%$265.240.00%935
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$2610.24%0.09%$229.960.00%1,135
ISHARES U.S. INDUSTRIALS ETFIYJBUY$2600.00%0.09%$97.010.00%2,680
MICROVISION INC DELMVISINCR$2541.76%0.09%$5.380.00%47,186
NEOPHOTONICS NPTNINCR$2560.33%0.09%$9.10-0.11%28,147
VEEVA SYS INCVEEVBUY$2460.00%0.09%$272.730.00%902
WYNN RESORTS LTDWYNNBUY$2570.00%0.09%$112.720.00%2,280
ATARA BIOTHERAPEUTICS INCATRAINCR$2160.23%0.08%$19.59-0.19%11,024
EASTERLY GOVT PPTYS INCDEAINCR$2310.01%0.08%$22.660.00%10,195
MGM RESORTS INTERNATIONALMGMBUY$2360.00%0.08%$31.470.00%7,500
AERIE PHARMACEUTICALS INCAERISOLD$00.00%-100.00%$0.000.00%0