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
-0.55%
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
$204M
AUM Growth
-$5.68M
Cap. Flow
-$3.66M
Cap. Flow %
-1.8%
Top 10 Hldgs %
45.21%
Holding
352
New
35
Increased
18
Reduced
72
Closed
38

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$5.95M
2
ALV icon
Autoliv
ALV
+$5.28M
3
UNFI icon
United Natural Foods
UNFI
+$4.16M
4
OSPN icon
OneSpan
OSPN
+$3.04M
5
UPS icon
United Parcel Service
UPS
+$2.19M

Top Sells

Rank Stock Value
1
RGR icon
Sturm, Ruger & Co
RGR
+$6.09M
2
NVDA icon
NVIDIA
NVDA
+$4.71M
3
PNC icon
PNC Financial Services
PNC
+$2.14M
4
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$1.93M
5
CERN
Cerner Corp
CERN
+$896K

Sector Composition

Rank Sector Weight
1 Healthcare 18.69%
2 Industrials 16.44%
3 Technology 14.71%
4 Financials 13.17%
5 Consumer Staples 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRI icon
251
Herc Holdings
HRI
$4.95B
$3K ﹤0.01%
50
– –
INFY icon
252
Infosys
INFY
$50B
$3K ﹤0.01%
+400
New +$3.25K
MZTI
253
The Marzetti Company
MZTI
$3.02B
$3K ﹤0.01%
30
– –
ULBI icon
254
Ultralife
ULBI
$89.3M
$3K ﹤0.01%
700
– –
VIAB
255
DELISTED
Viacom Inc. Class B
VIAB
$3K ﹤0.01%
51
– –
RDC
256
DELISTED
Rowan Companies Plc
RDC
$3K ﹤0.01%
140
– –
TLN
257
DELISTED
Talen Energy Corporation
TLN
$3K ﹤0.01%
+149
New +$2.81K
AVG
258
DELISTED
AVG Technologies N.V.
AVG
$3K ﹤0.01%
+100
New +$2.44K
BGMD
259
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
$3K ﹤0.01%
1,250
– –
BIDU icon
260
Baidu
BIDU
$35.7B
$2K ﹤0.01%
+10
New +$2.05K
CFR icon
261
Cullen/Frost Bankers
CFR
$10.5B
$2K ﹤0.01%
29
– –
HCA icon
262
HCA Healthcare
HCA
$92.8B
$2K ﹤0.01%
20
– –
HDB icon
263
HDFC Bank
HDB
$121B
$2K ﹤0.01%
+160
New +$2.32K
LOGI icon
264
Logitech
LOGI
$16B
$2K ﹤0.01%
+150
New +$2.25K
NXPI icon
265
NXP Semiconductors
NXPI
$65.4B
$2K ﹤0.01%
+20
New +$2.05K
OVV icon
266
Ovintiv
OVV
$16.4B
$2K ﹤0.01%
+45
New +$2.86K
PHO icon
267
Invesco Water Resources ETF
PHO
$2.05B
$2K ﹤0.01%
100
– –
RSPD icon
268
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$2K ﹤0.01%
57
– –
TRI icon
269
Thomson Reuters
TRI
$45.1B
$2K ﹤0.01%
56
– –
TRMB icon
270
Trimble
TRMB
$13.6B
$2K ﹤0.01%
75
– –
TRST
271
Trustco Bank Corp NY
TRST
$984M
$2K ﹤0.01%
71
– –
VOD icon
272
Vodafone
VOD
$37.7B
$2K ﹤0.01%
65
-17,975
-100% -$648K
CPL
273
DELISTED
CPFL Energia S.A.
CPL
$2K ﹤0.01%
158
-1
-0.6% -$13
LINE
274
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$2K ﹤0.01%
228
– –
HIT
275
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$2K ﹤0.01%
+35
New +$2K
9 10
11
12 13

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
NWMG
Nicholson Wealth Management Group Charlestown, South Carolina $172M AUM 10.38% 1-Year Est. Return

Prentiss Smith & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Prentiss Smith & Co held 352 positions worth $204M, down 2.7% from $209M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Prentiss Smith & Co's Q2 2015 filing shows 35 new, 18 increased, 72 reduced and 38 closed positions. Its largest new stake was Autoliv: 59,957 shares worth $5.04M. The largest sale was Sturm, Ruger & Co, an estimated $6.09M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

  • Prentiss Smith & Co's largest Q2 2015 buy was Autoliv: 59,957 shares worth $5.04M.
  • Prentiss Smith & Co added most to Whole Foods Market Inc in Q2 2015, an estimated $5.95M increase.
  • Prentiss Smith & Co's biggest Q2 2015 reduction was PNC Financial Services, cutting an estimated $2.14M.
  • Prentiss Smith & Co fully exited Sturm, Ruger & Co in Q2 2015, selling an estimated $6.09M.
  • Prentiss Smith & Co's ten largest holdings make up 45% of its $204M portfolio in Q2 2015.
  • Prentiss Smith & Co opened 35 new positions and closed 38 in Q2 2015.
  • Prentiss Smith & Co's portfolio value fell 2.7% quarter-over-quarter to $204M.

Based on Prentiss Smith & Co's 13F filing for Q2 2015, filed 20 Jul 2015.