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
+1.02%
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
$209M
AUM Growth
-$6.03M
Cap. Flow
-$6.44M
Cap. Flow %
-3.08%
Top 10 Hldgs %
47.05%
Holding
345
New
23
Increased
29
Reduced
58
Closed
28

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$7.58M
2
RGR icon
Sturm, Ruger & Co
RGR
+$5.5M
3
QCOM icon
Qualcomm
QCOM
+$3.55M
4
AVA icon
Avista
AVA
+$727K
5
EMC
EMC CORPORATION
EMC
+$714K

Top Sells

Rank Stock Value
1
KYO
Kyocera Adr
KYO
+$7.58M
2
KAI icon
Kadant
KAI
+$5.82M
3
ALGN icon
Align Technology
ALGN
+$3.78M
4
SAPE
SAPIENT CORP
SAPE
+$1.03M
5
NVS icon
Novartis
NVS
+$631K

Sector Composition

Rank Sector Weight
1 Industrials 19.71%
2 Healthcare 19.11%
3 Technology 15.47%
4 Financials 14.27%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
226
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9K ﹤0.01%
117
– –
NPKI
227
NPK International
NPKI
$1.02B
$9K ﹤0.01%
1,000
– –
IMGN
228
DELISTED
Immunogen Inc
IMGN
$9K ﹤0.01%
1,000
– –
HTS
229
DELISTED
HATTERAS FINANCIAL CORP
HTS
$9K ﹤0.01%
500
– –
JCI icon
230
Johnson Controls International
JCI
$85.1B
$8K ﹤0.01%
143
-478
-77% -$24.3K
KMX icon
231
CarMax
KMX
$8.39B
$8K ﹤0.01%
110
– –
SJT
232
San Juan Basin Royalty Trust
SJT
$119M
$8K ﹤0.01%
700
– –
WPM icon
233
Wheaton Precious Metals
WPM
$49.7B
$8K ﹤0.01%
400
– –
SRCL
234
DELISTED
Stericycle Inc
SRCL
$8K ﹤0.01%
56
– –
PGH
235
DELISTED
Pengrowth Energy Corporation
PGH
$8K ﹤0.01%
2,750
-5,481
-67% -$16.6K
CMCSA icon
236
Comcast
CMCSA
$87.3B
$7K ﹤0.01%
264
– –
HD icon
237
Home Depot
HD
$337B
$7K ﹤0.01%
60
– –
MDT icon
238
Medtronic
MDT
$112B
$7K ﹤0.01%
91
– –
PAAS icon
239
Pan American Silver
PAAS
$17.9B
$7K ﹤0.01%
784
– –
PBT
240
Permian Basin Royalty Trust
PBT
$1.36B
$7K ﹤0.01%
880
– –
SLV icon
241
iShares Silver Trust
SLV
$27.7B
$7K ﹤0.01%
415
– –
DHC
242
Diversified Healthcare Trust
DHC
$2.15B
$6K ﹤0.01%
252
– –
FISV
243
Fiserv Inc
FISV
$29.7B
$6K ﹤0.01%
150
– –
LIOX
244
DELISTED
Lionbridge Technologies
LIOX
$6K ﹤0.01%
1,000
– –
HYGS
245
DELISTED
Hydrogenics Corp
HYGS
$6K ﹤0.01%
531
-18
-3% -$249
COST icon
246
Costco
COST
$432B
$5K ﹤0.01%
31
-111
-78% -$16.3K
K
247
DELISTED
Kellanova
K
$5K ﹤0.01%
84
– –
NVO
248
Novo Nordisk
NVO
$228B
$5K ﹤0.01%
200
– –
NWN icon
249
Northwest Natural Holdings
NWN
$2.15B
$5K ﹤0.01%
100
– –
OXY icon
250
Occidental Petroleum
OXY
$55.7B
$5K ﹤0.01%
+72
New +$5.57K
8 9
10
11 12

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 2015 Portfolio in Review

As of Q1 2015, Prentiss Smith & Co held 345 positions worth $209M, down 2.8% from $215M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Prentiss Smith & Co withdrew a net $6.44M in Q1 2015, closing 28 positions and reducing 58 holdings. Its most notable exit was Align Technology, an estimated $3.78M position sold in full.

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

Against the trend, Prentiss Smith & Co opened a new position in Sanofi worth $7.83M.

  • Prentiss Smith & Co's largest Q1 2015 buy was Sanofi: 158,483 shares worth $7.83M.
  • Prentiss Smith & Co added most to Qualcomm in Q1 2015, an estimated $3.55M increase.
  • Prentiss Smith & Co's biggest Q1 2015 reduction was Kyocera Adr, cutting an estimated $7.58M.
  • Prentiss Smith & Co fully exited Align Technology in Q1 2015, selling an estimated $3.78M.
  • Prentiss Smith & Co's ten largest holdings make up 47% of its $209M portfolio in Q1 2015.
  • Prentiss Smith & Co opened 23 new positions and closed 28 in Q1 2015.
  • Prentiss Smith & Co's portfolio value fell 2.8% quarter-over-quarter to $209M.

Based on Prentiss Smith & Co's 13F filing for Q1 2015, filed 1 May 2015.