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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
+3.08%
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
$197M
AUM Growth
+$8.15M
Cap. Flow
+$2.06M
Cap. Flow %
1.05%
Top 10 Hldgs %
48.29%
Holding
267
New
9
Increased
12
Reduced
58
Closed
23

Top Buys

Rank Stock Value
1
HMC icon
Honda
HMC
+$7.78M
2
ALGN icon
Align Technology
ALGN
+$3.6M
3
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$3.07M
4
ORBK
Orbotech Ltd
ORBK
+$1.92M
5
XOM icon
ExxonMobil
XOM
+$232K

Top Sells

Rank Stock Value
1
RGR icon
Sturm, Ruger & Co
RGR
+$8.8M
2
UL icon
Unilever
UL
+$1.2M
3
ORCL icon
Oracle
ORCL
+$799K
4
WFC icon
Wells Fargo
WFC
+$196K
5
PG icon
Procter & Gamble
PG
+$169K

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Healthcare 18.83%
3 Financials 14.87%
4 Industrials 13.23%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORBK
26
DELISTED
Orbotech Ltd
ORBK
$1.94M 0.98%
+127,592
New +$1.92M
INTU icon
27
Intuit
INTU
$81.1B
$1.49M 0.76%
18,535
-970
-5% -$74.8K
AAPL icon
28
Apple
AAPL
$4.89T
$1.4M 0.71%
60,256
-5,404
-8% -$115K
ALLT icon
29
Allot
ALLT
$374M
$1.38M 0.7%
106,018
-1,515
-1% -$19.8K
CELG
30
DELISTED
Celgene Corp
CELG
$1.33M 0.68%
15,504
+416
+3% +$31.6K
ED icon
31
Consolidated Edison
ED
$41.6B
$1.17M 0.59%
20,194
+1,664
+9% +$92.9K
SYK icon
32
Stryker
SYK
$127B
$1.16M 0.59%
13,700
-755
-5% -$61.7K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.9T
$1.15M 0.58%
39,689
+984
+3% +$26.7K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.14M 0.58%
9,030
-300
-3% -$38K
CVS icon
35
CVS Health
CVS
$137B
$1.14M 0.58%
15,165
-720
-5% -$54.4K
T icon
36
AT&T
T
$165B
$1.05M 0.53%
39,278
-3,098
-7% -$83K
POR icon
37
Portland General Electric
POR
$6.02B
$1.01M 0.52%
29,209
+1,114
+4% +$36.7K
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$971K 0.49%
13,100
-100
-0.8% -$6.99K
F icon
39
Ford
F
$57.3B
$931K 0.47%
54,017
-3,740
-6% -$60.8K
MBVT
40
DELISTED
Merchants Bancshares Inc
MBVT
$923K 0.47%
28,874
-235
-0.8% -$7.17K
BDX icon
41
Becton Dickinson
BDX
$43.1B
$906K 0.46%
7,846
-641
-8% -$72.7K
BMO icon
42
Bank of Montreal
BMO
$125B
$881K 0.45%
11,969
-1,030
-8% -$71.8K
DE icon
43
Deere & Co
DE
$170B
$782K 0.4%
8,638
-845
-9% -$77.7K
EPIQ
44
DELISTED
EPIQ SYSTEMS INC
EPIQ
$773K 0.39%
55,023
-1,684
-3% -$22K
FFIV icon
45
F5
FFIV
$22.1B
$767K 0.39%
6,885
-700
-9% -$75.3K
AEO icon
46
American Eagle Outfitters
AEO
$2.85B
$751K 0.38%
66,976
-3,299
-5% -$37.5K
GIS icon
47
General Mills
GIS
$19.2B
$728K 0.37%
13,857
-990
-7% -$52.8K
ABT icon
48
Abbott
ABT
$180B
$727K 0.37%
17,775
-1,125
-6% -$44.2K
IBM icon
49
IBM
IBM
$202B
$714K 0.36%
4,122
-10
-0.2% -$1.8K
GEN icon
50
Gen Digital
GEN
$15.6B
$688K 0.35%
30,060
-2,920
-9% -$62.1K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Prentiss Smith & Co held 267 positions worth $197M, up 4.3% from $189M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Prentiss Smith & Co's Q2 2014 filing shows 9 new, 12 increased, 58 reduced and 23 closed positions. Its largest new stake was Align Technology: 69,281 shares worth $3.88M. The largest sale was Sturm, Ruger & Co, an estimated $8.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Prentiss Smith & Co's largest Q2 2014 buy was Align Technology: 69,281 shares worth $3.88M.
  • Prentiss Smith & Co added most to Honda in Q2 2014, an estimated $7.78M increase.
  • Prentiss Smith & Co's biggest Q2 2014 reduction was Sturm, Ruger & Co, cutting an estimated $8.8M.
  • Prentiss Smith & Co fully exited Unilever in Q2 2014, selling an estimated $1.2M.
  • Prentiss Smith & Co's ten largest holdings make up 48% of its $197M portfolio in Q2 2014.
  • Prentiss Smith & Co opened 9 new positions and closed 23 in Q2 2014.
  • Prentiss Smith & Co's portfolio value rose 4.3% quarter-over-quarter to $197M.

Based on Prentiss Smith & Co's 13F filing for Q2 2014, filed 23 Jul 2014.