Princeton Capital Management LLC — Q2 2020 13F Holdings

Name: Princeton Capital Management LLC — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001167026

Total reported value

$366.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	7.56%	-0.39%	+2.66%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	6.83%	-0.21%	+1.16%
3	MSFT	Microsoft CORP	Stock-Tech	6.68%	-1.08%	+2.50%
4	AMT	American Tower CORP	Stock-Real Estate	4.86%	—	+3.48%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.40%	-0.13%	+3.54%
6	OLED	Universal Display CORP	Stock-Tech	4.00%	-0.22%	+2.68%
7	CCI	Crown Castle INC	Stock-Real Estate	3.77%	—	+4.29%
8	VZ	Verizon Communications INC	Stock-Comm Services	2.70%	—	+1.26%
9	V	Visa Inc-class A Shares	Stock-Financials	2.66%	—	+0.90%
10	INTC	Intel CORP	Stock-Tech	2.53%	—	+2.84%
11	CSCO	Cisco Systems INC	Stock-Tech	2.32%	—	+5.80%
12	DIS	Walt Disney Co/the	Stock-Comm Services	2.26%	-0.05%	+2.46%
13	META	Meta Platforms Inc-class A	Stock-Comm Services	2.21%	-0.18%	+5.57%
14	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	2.17%	—	+8.33%
15	UNP	Union Pacific CORP	Stock-Industrials	2.16%	—	+0.60%
16	UPS	United Parcel Service-cl B	Stock-Industrials	2.07%	—	-0.65%
17	BA	Boeing Co/the	Stock-Industrials	2.07%	—	-0.24%
18	ABBV	Abbvie INC	Stock-Healthcare	2.01%	—	+4.13%
19	QCOM	Qualcomm INC	Stock-Tech	1.90%	-0.18%	+4.75%
20	PYPL	Paypal Holdings INC	Stock-Financials	1.84%	—	+4.23%
21	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.60%	—	+3.14%
22	T	At&t INC	Stock-Comm Services	1.55%	—	+0.43%
23	NVDA	Nvidia CORP	Stock-Tech	1.42%	-0.76%	+23.60%
24	CP	Canadian Pacific Kansa F	Stock-Industrials	1.27%	—	-0.83%
25	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.22%	—	-2.61%
26	IPGP	Ipg Photonics CORP	Stock-Tech	1.20%	—	+10.48%
27	NXPI	NXP Semiconductors N.V.	Stock-Tech	1.20%	-0.07%	+7.28%
28	ILMN	Illumina INC	Stock-Healthcare	1.09%	—	+6.68%
29	DLR	Digital Realty Trust INC	Stock-Real Estate	1.06%	—	—
30	PFE	Pfizer INC	Stock-Healthcare	0.99%	—	-3.34%
31	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.96%	-0.01%	-1.47%
32	GLW	Corning INC	Stock-Tech	0.93%	+0.38%	-34.44%
33	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.93%	—	+2.03%
34	MLM	Martin Marietta Materials	Stock-Materials	0.89%	—	-15.05%
35	ZS	Zscaler INC	Stock-Tech	0.75%	-0.45%	+24.45%
36	QRVO	Qorvo INC	Stock-Tech	0.74%	—	+43.51%
37	FARO	Faro Technologies INC	Stock-Other	0.72%	—	+11.34%
38	INCY	Incyte CORP	Stock-Healthcare	0.72%	—	+31.52%
39	✓	Mesoblast LTD F Sponsored Adr 1 Adr Reps 10 Ord Shs	Stock-Other	0.70%	—	+15.63%
40	MA	Mastercard INC - A	Stock-Financials	0.69%	-0.09%	-0.38%
41	CAT	Caterpillar INC	Stock-Industrials	0.61%	+0.23%	-1.66%
42	IPHI	Inphi CORP	Stock-Other	0.59%	—	+28.82%
43	AMGN	Amgen INC	Stock-Healthcare	0.54%	—	—
44	LITE	Lumentum Holdings INC	Stock-Tech	0.52%	+0.22%	+29.98%
45	DE	Deere & Co	Stock-Industrials	0.51%	—	-5.22%
46	PCRX	Pacira Biosciences INC	Stock-Other	0.48%	—	+30.61%
47	MCHP	Microchip Technology INC	Stock-Tech	0.48%	—	+79.02%
48	VMC	Vulcan Materials Co	Stock-Materials	0.44%	—	-19.53%
49	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.44%	+0.20%	-1.22%
50	ENTG	Entegris INC	Stock-Tech	0.42%	+0.10%	+9.98%

1–50 of 96

Holding changes this quarter

Position changes disclosed by Princeton Capital Management LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.5%	+2.66%	Add
2	BA	Boeing Co/the	+0.5%	-0.24%	Trim
3	NVDA	Nvidia CORP	+0.4%	+23.60%	Add
4	PYPL	Paypal Holdings INC	+0.3%	+4.23%	Add
5	ZS	Zscaler INC	+0.3%	+24.45%	Add
6	MCHP	Microchip Technology INC	+0.2%	+79.02%	Add
7	QRVO	Qorvo INC	+0.2%	+43.51%	Add
8	IPHI	Inphi CORP	+0.2%	+28.82%	Add
9	PCRX	Pacira Biosciences INC	+0.1%	+30.61%	Add
10	INCY	Incyte CORP	+0.1%	+31.52%	Add
11	AMZN	Amazon.com INC	+0.1%	+1.16%	Add
12	QLYS	Qualys INC	+0.1%	+70.27%	Add
13	ILMN	Illumina INC	+0.1%	+6.68%	Add
14	CSCO	Cisco Systems INC	+0.1%	+5.80%	Add
15	QCOM	Qualcomm INC	+0.1%	+4.75%	Add
16	LITE	Lumentum Holdings INC	+0.1%	+29.98%	Add
17	CRM	Salesforce INC	+0.1%	+47.47%	Add
18	IPGP	Ipg Photonics CORP	+0.1%	+10.48%	Add
19	ABBV	Abbvie INC	0%	+4.13%	Add
20	NXPI	NXP Semiconductors N.V.	0%	+7.28%	Add
21	UPS	United Parcel Service-cl B	0%	-0.65%	Trim
22	ENTG	Entegris INC	0%	+9.98%	Add
23	VRTX	Vertex Pharmaceuticals INC	0%	+8.33%	Add
24	CAT	Caterpillar INC	0%	-1.66%	Trim
25	FARO	Faro Technologies INC	0%	+11.34%	Add
26	CP	Canadian Pacific Kansa F	0%	-0.83%	Trim
27	META	Meta Platforms Inc-class A	0%	+5.57%	Add
28	DIS	Walt Disney Co/the	-0.1%	+2.46%	Add
29	CMCSA	Comcast Corp-class A	-0.1%	-2.61%	Trim
30	UNP	Union Pacific CORP	-0.1%	+0.60%	Add
31	CCI	Crown Castle INC	-0.2%	+4.29%	Add
32	MSFT	Microsoft CORP	-0.2%	+2.50%	Add
33	AMT	American Tower CORP	-0.2%	+3.48%	Add
34	V	Visa Inc-class A Shares	-0.2%	+0.90%	Add
35	GOOGL	Alphabet Inc-cl A	-0.3%	+3.54%	Add
36	INTC	Intel CORP	-0.3%	+2.84%	Add
37	GLW	Corning INC	-0.4%	-34.44%	Trim
38	PFE	Pfizer INC	-0.4%	-3.34%	Trim
39	OLED	Universal Display CORP	-0.5%	+2.68%	Add
40	DLR	Digital Realty Trust INC	—	NEW	New buy
41	KEYS	Keysight Technologies In	—	NEW	New buy
42	UTXZ	United Tech CORP	—	EXIT	Sold out
43	DY	Dycom Industries INC	—	NEW	New buy
44	ARNAEUR	Arena Pharmaceuticals INC	—	NEW	New buy
45	IYW	Ishares Ustechnology ETF	—	NEW	New buy
46	SOXX	Ishares Semiconductor ETF	—	NEW	New buy
47	NKE	Nike INC -cl B	—	NEW	New buy
48	CLLS	Cellectis - Adr	—	NEW	New buy
49	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
50	ATRAGBX	Atara Biotherapeutics INC	—	NEW	New buy