We are live on ! Find out more
PSC

Prentiss Smith & Co Portfolio holdings

AUM $172M
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
+1.59%
1 Year Est. Return
+21.18%
3 Year Est. Return
+55.24%
5 Year Est. Return
+52.07%
10 Year Est. Return
+229.25%
AUM
$189M
AUM Growth
-$2.55M
Cap. Flow
-$4.15M
Cap. Flow %
-2.2%
Top 10 Hldgs %
48.7%
Holding
275
New
21
Increased
12
Reduced
44
Closed
17

Top Buys

Rank Stock Value
1
RGR icon
Sturm, Ruger & Co
RGR
+$9.93M
2
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$5.37M
3
VZ icon
Verizon
VZ
+$4.92M
4
GEN icon
Gen Digital
GEN
+$706K
5
JNJ icon
Johnson & Johnson
JNJ
+$129K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$15.2M
2
SSNI
Silver Spring Networks, Inc.
SSNI
+$4.03M
3
UL icon
Unilever
UL
+$277K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$254K
5
ED icon
Consolidated Edison
ED
+$252K

Sector Composition

Rank Sector Weight
1 Technology 20.08%
2 Healthcare 17.26%
3 Industrials 16.32%
4 Financials 15.24%
5 Consumer Staples 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
226
Texas Instruments
TXN
$248B
$2K ﹤0.01%
40
– –
CPL
227
DELISTED
CPFL Energia S.A.
CPL
$2K ﹤0.01%
159
– –
WRES
228
DELISTED
WARREN RESOURCES INC
WRES
$2K ﹤0.01%
400
– –
MOS icon
229
The Mosaic Company
MOS
$7.19B
$1K ﹤0.01%
28
– –
AIOT
230
PowerFleet Inc
AIOT
$537M
$1K ﹤0.01%
100
– –
YTEN
231
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
CRVP
232
DELISTED
Crystal Rock Holdings, Inc.
CRVP
$1K ﹤0.01%
600
– –
BBY icon
233
Best Buy
BBY
$19B
$0 ﹤0.01%
1
– –
BIDU icon
234
Baidu
BIDU
$35.7B
– –
-20
Closed -$4K
CHD icon
235
Church & Dwight Co
CHD
$23.7B
– –
-98
Closed -$3K
CNQ icon
236
Canadian Natural Resources
CNQ
$96.9B
– –
-1,266
Closed -$21K
DDD icon
237
3D Systems Corp
DDD
$405M
– –
-1,000
Closed -$93K
EPD icon
238
Enterprise Products Partners
EPD
$83.7B
– –
-2,200
Closed -$73K
EWY icon
239
iShares MSCI South Korea ETF
EWY
$20.1B
– –
-1,000
Closed -$65K
GERN icon
240
Geron
GERN
$898M
– –
-1,058
Closed -$5K
GLW icon
241
Corning
GLW
$107B
– –
-1,920
Closed -$34K
ITRI icon
242
Itron
ITRI
$4.54B
– –
-695
Closed -$29K
SSYS icon
243
Stratasys
SSYS
$666M
– –
-200
Closed -$27K
TBT icon
244
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$0 ﹤0.01%
6
– –
UNG icon
245
United States Natural Gas Fund
UNG
$450M
– –
-3
Closed -$1K
VOD icon
246
Vodafone
VOD
$37.1B
– –
-393,422
Closed -$15.2M
SRCL
247
DELISTED
Stericycle Inc
SRCL
– –
-1,000
Closed -$116K
VGR
248
DELISTED
Vector Group Ltd.
VGR
– –
-4,374
Closed -$38K
SSNI
249
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-192,032
Closed -$4.03M
FLOW
250
DELISTED
FLOW INTL CORP
FLOW
– –
-2,850
Closed -$11K
7 8 9
10
11

Similar funds

CRFG
Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
BIA
Benchmark Investment Advisors Chicago, Illinois $172M AUM
GWCM
Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 1-Year Est. Return
PWM
Peterson Wealth Management Sparks, Nevada $172M AUM 22.85% 1-Year Est. Return
SPF
South Plains Financial Lubbock, Texas $172M AUM 21.06% 1-Year Est. Return
AIG
Abbington Investment Group Westport, Connecticut $172M AUM
BAM
Bullseye Asset Management Denver, Colorado $173M AUM 9.48% 1-Year Est. Return

Prentiss Smith & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Prentiss Smith & Co held 275 positions worth $189M, down 1.3% from $191M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Prentiss Smith & Co's Q1 2014 filing shows 21 new, 12 increased, 44 reduced and 17 closed positions. Its largest new stake was Sturm, Ruger & Co: 141,093 shares worth $8.44M. The largest sale was Vodafone, an estimated $15.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Prentiss Smith & Co's largest Q1 2014 buy was Sturm, Ruger & Co: 141,093 shares worth $8.44M.
  • Prentiss Smith & Co added most to Verizon in Q1 2014, an estimated $4.92M increase.
  • Prentiss Smith & Co's biggest Q1 2014 reduction was Unilever, cutting an estimated $277K.
  • Prentiss Smith & Co fully exited Vodafone in Q1 2014, selling an estimated $15.2M.
  • Prentiss Smith & Co's ten largest holdings make up 49% of its $189M portfolio in Q1 2014.
  • Prentiss Smith & Co opened 21 new positions and closed 17 in Q1 2014.
  • Prentiss Smith & Co's portfolio value fell 1.3% quarter-over-quarter to $189M.

Based on Prentiss Smith & Co's 13F filing for Q1 2014, filed 16 Apr 2014.