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
LINE
276
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$3K ﹤0.01%
228
– –
CFR icon
277
Cullen/Frost Bankers
CFR
$10.5B
$2K ﹤0.01%
29
– –
GLW icon
278
Corning
GLW
$107B
$2K ﹤0.01%
+67
New +$1.59K
HCA icon
279
HCA Healthcare
HCA
$88.4B
$2K ﹤0.01%
+20
New +$1.44K
PHO icon
280
Invesco Water Resources ETF
PHO
$2.03B
$2K ﹤0.01%
100
– –
RSPD icon
281
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$2K ﹤0.01%
57
– –
TRMB icon
282
Trimble
TRMB
$13.6B
$2K ﹤0.01%
75
– –
TRST
283
Trustco Bank Corp NY
TRST
$953M
$2K ﹤0.01%
71
– –
CPL
284
DELISTED
CPFL Energia S.A.
CPL
$2K ﹤0.01%
159
– –
RDC
285
DELISTED
Rowan Companies Plc
RDC
$2K ﹤0.01%
140
– –
PCS
286
DELISTED
SPRINT CRP (PCS GRP)
PCS
$2K ﹤0.01%
392
– –
FDML
287
DELISTED
Federal-Mogul Holdings Corporation
FDML
$2K ﹤0.01%
167
– –
XLYS
288
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$2K ﹤0.01%
32
– –
DBO icon
289
Invesco DB Oil Fund
DBO
$401M
$1K ﹤0.01%
100
– –
GPRO icon
290
GoPro
GPRO
$120M
$1K ﹤0.01%
+20
New +$943
MOS icon
291
The Mosaic Company
MOS
$7.19B
$1K ﹤0.01%
29
– –
AIOT
292
PowerFleet Inc
AIOT
$537M
$1K ﹤0.01%
100
– –
NE
293
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
46
– –
KYO
294
DELISTED
Kyocera Adr
KYO
$1K ﹤0.01%
20
-156,646
-100% -$7.58M
AEP icon
295
American Electric Power
AEP
$70.4B
– –
-500
Closed -$30K
ALGN icon
296
Align Technology
ALGN
$12.9B
– –
-67,598
Closed -$3.78M
AU icon
297
AngloGold Ashanti
AU
$39.4B
– –
-265
Closed -$2K
BA icon
298
Boeing
BA
$169B
– –
-162
Closed -$21K
BBD icon
299
Banco Bradesco
BBD
$37.4B
$0 ﹤0.01%
17
-3
-15% -$15
BEP icon
300
Brookfield Renewable
BEP
$9.6B
– –
-469
Closed -$8K
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
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
RPSM
Royalty Pharma Sub-Manager New York $173M AUM

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.