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PSC

Prentiss Smith & Co Portfolio holdings

AUM $172M
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
+6.39%
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
$193M
AUM Growth
-$328K
Cap. Flow
-$10.5M
Cap. Flow %
-5.46%
Top 10 Hldgs %
51.21%
Holding
277
New
8
Increased
17
Reduced
55
Closed
29

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$5.65M
2
ED icon
Consolidated Edison
ED
+$1.75M
3
META icon
Meta Platforms (Facebook)
META
+$59.5K
4
JNJ icon
Johnson & Johnson
JNJ
+$57.4K
5
POT
Potash Corp Of Saskatchewan
POT
+$39.8K

Top Sells

Rank Stock Value
1
INVN
Invensense Inc
INVN
+$5.75M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.41M
3
PKT
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
+$1.44M
4
QGENF
QIAGEN NV
QGENF
+$1.39M
5
UNP icon
Union Pacific
UNP
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 21.78%
2 Healthcare 15.87%
3 Financials 14.17%
4 Communication Services 13.08%
5 Consumer Staples 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
26
Consolidated Edison
ED
$41.6B
$1.68M 0.87%
+30,451
New +$1.75M
F icon
27
Ford
F
$57.3B
$1.57M 0.81%
93,028
-4,155
-4% -$70.2K
UL icon
28
Unilever
UL
$131B
$1.54M 0.8%
35,507
-960
-3% -$43.6K
ALLT icon
29
Allot
ALLT
$374M
$1.52M 0.79%
119,829
+586
+0.5% +$7.81K
SYK icon
30
Stryker
SYK
$127B
$1.51M 0.78%
22,365
-920
-4% -$63.5K
CVS icon
31
CVS Health
CVS
$137B
$1.41M 0.73%
24,860
-1,010
-4% -$60.2K
BDX icon
32
Becton Dickinson
BDX
$43.1B
$1.36M 0.7%
13,904
-815
-6% -$79.8K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.9T
$1.3M 0.67%
59,623
-14,213
-19% -$314K
POR icon
34
Portland General Electric
POR
$6.02B
$1.28M 0.67%
45,470
-1,770
-4% -$52.9K
MBVT
35
DELISTED
Merchants Bancshares Inc
MBVT
$1.28M 0.67%
44,309
-800
-2% -$24.8K
UNFI icon
36
United Natural Foods
UNFI
$3.01B
$1.19M 0.62%
17,718
-880
-5% -$53.5K
AAPL icon
37
Apple
AAPL
$4.89T
$1.16M 0.6%
68,320
-4,760
-7% -$78.9K
ORCL icon
38
Oracle
ORCL
$331B
$1.16M 0.6%
34,941
-1,760
-5% -$57.1K
GIS icon
39
General Mills
GIS
$19.2B
$1.16M 0.6%
24,107
-1,370
-5% -$68.8K
FFIV icon
40
F5
FFIV
$22.1B
$1.1M 0.57%
12,785
-805
-6% -$68.4K
EPIQ
41
DELISTED
EPIQ SYSTEMS INC
EPIQ
$1.1M 0.57%
83,096
-2,169
-3% -$28.2K
ABT icon
42
Abbott
ABT
$180B
$1.09M 0.57%
33,005
-1,215
-4% -$42.6K
BMO icon
43
Bank of Montreal
BMO
$125B
$1.08M 0.56%
16,180
-460
-3% -$28.9K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.06M 0.55%
9,330
– –
EBAY icon
45
eBay
EBAY
$48.6B
$989K 0.51%
42,103
-1,829
-4% -$41K
APA icon
46
APA Corp
APA
$12.8B
$946K 0.49%
11,110
-410
-4% -$34.1K
ORAN
47
DELISTED
Orange
ORAN
$750K 0.39%
59,970
-8,910
-13% -$93.2K
HMC icon
48
Honda
HMC
$36.5B
$735K 0.38%
19,276
+480
+3% +$18.3K
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$710K 0.37%
13,200
– –
PFE icon
50
Pfizer
PFE
$140B
$609K 0.32%
22,328
– –
1
2
3 4 5

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TA
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BIA
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GWCM
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PWM
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SPF
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AIG
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NWMG
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Prentiss Smith & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Prentiss Smith & Co held 277 positions worth $193M, down 0.17% from $193M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Prentiss Smith & Co withdrew a net $10.5M in Q3 2013, closing 29 positions and reducing 55 holdings. Its most notable exit was Invensense Inc, an estimated $5.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Prentiss Smith & Co opened a new position in Consolidated Edison worth $1.68M.

  • Prentiss Smith & Co's largest Q3 2013 buy was Consolidated Edison: 30,451 shares worth $1.68M.
  • Prentiss Smith & Co added most to Novartis in Q3 2013, an estimated $5.65M increase.
  • Prentiss Smith & Co's biggest Q3 2013 reduction was PROCERA NETWORKS INC NEW COM STK (DE), cutting an estimated $1.44M.
  • Prentiss Smith & Co fully exited Invensense Inc in Q3 2013, selling an estimated $5.75M.
  • Prentiss Smith & Co's ten largest holdings make up 51% of its $193M portfolio in Q3 2013.
  • Prentiss Smith & Co opened 8 new positions and closed 29 in Q3 2013.
  • Prentiss Smith & Co's portfolio value fell 0.17% quarter-over-quarter to $193M.

Based on Prentiss Smith & Co's 13F filing for Q3 2013, filed 1 Nov 2013.