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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
+0.15%
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
$200M
AUM Growth
+$3.77M
Cap. Flow
+$3.37M
Cap. Flow %
1.68%
Top 10 Hldgs %
47.29%
Holding
259
New
15
Increased
11
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$6.14M
2
KAI icon
Kadant
KAI
+$5.69M
3
INVN
Invensense Inc
INVN
+$1.77M
4
ORBK
Orbotech Ltd
ORBK
+$1.39M
5
BDX icon
Becton Dickinson
BDX
+$334K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$2.84M
2
INTC icon
Intel
INTC
+$2M
3
F icon
Ford
F
+$889K
4
AEO icon
American Eagle Outfitters
AEO
+$751K
5
EPIQ
EPIQ SYSTEMS INC
EPIQ
+$434K

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Industrials 18.83%
3 Healthcare 17.85%
4 Financials 13.99%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$458B
$2.08M 1.04%
35,989
-2,230
-6% -$124K
GE icon
27
GE Aerospace
GE
$367B
$2.01M 1%
16,392
-64
-0.4% -$7.97K
FMI
28
DELISTED
Foundation Medicine, Inc.
FMI
$1.84M 0.92%
97,172
-3,072
-3% -$73.3K
INTU icon
29
Intuit
INTU
$81.1B
$1.5M 0.75%
17,125
-1,410
-8% -$117K
INVN
30
DELISTED
Invensense Inc
INVN
$1.48M 0.74%
+74,929
New +$1.77M
AAPL icon
31
Apple
AAPL
$4.89T
$1.45M 0.72%
57,456
-2,800
-5% -$68.7K
CELG
32
DELISTED
Celgene Corp
CELG
$1.36M 0.68%
14,354
-1,150
-7% -$104K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.25M 0.62%
9,030
– –
BDX icon
34
Becton Dickinson
BDX
$43.1B
$1.2M 0.6%
10,773
+2,927
+37% +$334K
ALLT icon
35
Allot
ALLT
$374M
$1.19M 0.59%
104,294
-1,724
-2% -$20.2K
CVS icon
36
CVS Health
CVS
$137B
$1.09M 0.54%
13,720
-1,445
-10% -$114K
ED icon
37
Consolidated Edison
ED
$41.6B
$1.04M 0.52%
18,439
-1,755
-9% -$99.6K
MBVT
38
DELISTED
Merchants Bancshares Inc
MBVT
$1M 0.5%
35,474
+6,600
+23% +$196K
SYK icon
39
Stryker
SYK
$127B
$997K 0.5%
12,350
-1,350
-10% -$111K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.9T
$926K 0.46%
31,867
-7,822
-20% -$226K
T icon
41
AT&T
T
$165B
$926K 0.46%
34,776
-4,502
-11% -$120K
POR icon
42
Portland General Electric
POR
$6.02B
$827K 0.41%
25,759
-3,450
-12% -$115K
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$776K 0.39%
13,100
– –
BMO icon
44
Bank of Montreal
BMO
$125B
$760K 0.38%
10,319
-1,650
-14% -$124K
IBM icon
45
IBM
IBM
$202B
$748K 0.37%
4,122
– –
FFIV icon
46
F5
FFIV
$22.1B
$694K 0.35%
5,845
-1,040
-15% -$122K
ABT icon
47
Abbott
ABT
$180B
$647K 0.32%
15,545
-2,230
-13% -$94.3K
PFE icon
48
Pfizer
PFE
$140B
$626K 0.31%
22,298
-422
-2% -$11.8K
DE icon
49
Deere & Co
DE
$170B
$622K 0.31%
7,588
-1,050
-12% -$89.8K
GEN icon
50
Gen Digital
GEN
$15.6B
$600K 0.3%
25,520
-4,540
-15% -$108K
1
2
3 4 5

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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 2014 Portfolio in Review

As of Q3 2014, Prentiss Smith & Co held 259 positions worth $200M, up 1.9% from $197M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Prentiss Smith & Co's Q3 2014 filing shows 15 new, 11 increased, 52 reduced and 12 closed positions. Its largest new stake was Invensense Inc: 74,929 shares worth $1.48M. The largest sale was EMC CORPORATION, an estimated $2.84M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Prentiss Smith & Co's largest Q3 2014 buy was Invensense Inc: 74,929 shares worth $1.48M.
  • Prentiss Smith & Co added most to United Parcel Service in Q3 2014, an estimated $6.14M increase.
  • Prentiss Smith & Co's biggest Q3 2014 reduction was EMC CORPORATION, cutting an estimated $2.84M.
  • Prentiss Smith & Co fully exited American Eagle Outfitters in Q3 2014, selling an estimated $751K.
  • Prentiss Smith & Co's ten largest holdings make up 47% of its $200M portfolio in Q3 2014.
  • Prentiss Smith & Co opened 15 new positions and closed 12 in Q3 2014.
  • Prentiss Smith & Co's portfolio value rose 1.9% quarter-over-quarter to $200M.

Based on Prentiss Smith & Co's 13F filing for Q3 2014, filed 27 Oct 2014.