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PSC
Prentiss Smith & Co Portfolio holdings
AUM
$182M
1-Year Est. Return
26.44%
This Fund
S&P 500
This Quarter
Est. Return
+1.02%
1 Year Est. Return
+26.44%
3 Year Est. Return
+63.89%
5 Year Est. Return
+57.29%
10 Year Est. Return
+270.91%
AUM
$209M
AUM Growth
-$6.03M
(-2.8%)
Cap. Flow
-$6.44M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
47.05%
Holding
345
New
23
Increased
29
Reduced
58
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sanofi
SNY
|
+$7.58M |
| 2 |
Sturm, Ruger & Co
RGR
|
+$5.5M |
| 3 |
Qualcomm
QCOM
|
+$3.55M |
| 4 |
Avista
AVA
|
+$727K |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$714K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KYO
Kyocera Adr
KYO
|
+$7.58M |
| 2 |
Kadant
KAI
|
+$5.82M |
| 3 |
Align Technology
ALGN
|
+$3.78M |
| 4 |
SAPE
SAPIENT CORP
SAPE
|
+$1.03M |
| 5 |
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% |
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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.