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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
+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
ABBV icon
26
AbbVie
ABBV
$454B
$2.07M 0.99%
35,332
-2,683
-7% -$162K
GE icon
27
GE Aerospace
GE
$375B
$1.96M 0.93%
16,447
+534
+3% +$63.6K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.58M 0.76%
10,977
+700
+7% +$103K
CELG
29
DELISTED
Celgene Corp
CELG
$1.56M 0.75%
13,572
-1,910
-12% -$228K
IBM icon
30
IBM
IBM
$204B
$1.4M 0.67%
9,095
-1,197
-12% -$182K
MBVT
31
DELISTED
Merchants Bancshares Inc
MBVT
$1.38M 0.66%
47,294
+10,300
+28% +$295K
INTU icon
32
Intuit
INTU
$83.2B
$1.31M 0.63%
13,549
-1,963
-13% -$182K
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$1.19M 0.57%
14,027
– –
CVS icon
34
CVS Health
CVS
$137B
$1.18M 0.56%
11,447
-2,654
-19% -$269K
AAPL icon
35
Apple
AAPL
$4.95T
$1.11M 0.53%
35,720
+8,440
+31% +$255K
T icon
36
AT&T
T
$167B
$1.09M 0.52%
44,104
+338
+0.8% +$8.59K
BDX icon
37
Becton Dickinson
BDX
$43.8B
$1.05M 0.5%
7,495
-1,894
-20% -$265K
PX
38
DELISTED
Praxair Inc
PX
$991K 0.47%
8,209
-887
-10% -$111K
SYK icon
39
Stryker
SYK
$129B
$937K 0.45%
10,162
-2,253
-18% -$210K
ALLT icon
40
Allot
ALLT
$373M
$863K 0.41%
98,211
-5,223
-5% -$48K
PFE icon
41
Pfizer
PFE
$141B
$767K 0.37%
23,247
-632
-3% -$20.1K
DE icon
42
Deere & Co
DE
$169B
$702K 0.34%
8,011
+440
+6% +$39K
FFIV icon
43
F5
FFIV
$23.1B
$702K 0.34%
6,106
+2,481
+68% +$292K
POR icon
44
Portland General Electric
POR
$5.93B
$681K 0.33%
18,351
-7,408
-29% -$279K
KAI icon
45
Kadant
KAI
$3.69B
$661K 0.32%
12,572
-131,706
-91% -$5.82M
ADP icon
46
Automatic Data Processing
ADP
$102B
$649K 0.31%
7,584
-215
-3% -$18.5K
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
$629K 0.3%
7,251
-1,081
-13% -$90.7K
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$619K 0.3%
7,530
+30
+0.4% +$2.35K
ABT icon
49
Abbott
ABT
$182B
$612K 0.29%
13,215
-3,755
-22% -$172K
VOD icon
50
Vodafone
VOD
$36.4B
$590K 0.28%
18,040
-4,088
-18% -$141K
1
2
3 4 5

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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
PWM
Peterson Wealth Management Sparks, Nevada $172M AUM 22.85% 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
NWMG
Nicholson Wealth Management Group Charlestown, South Carolina $172M AUM 10.38% 1-Year Est. Return

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.