We are live on ! Find out more
PSC

Prentiss Smith & Co Portfolio holdings

AUM $172M
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
-2.28%
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
$191M
AUM Growth
-$14.3M
Cap. Flow
-$8.14M
Cap. Flow %
-4.27%
Top 10 Hldgs %
45.38%
Holding
345
New
46
Increased
44
Reduced
43
Closed
68

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$7.12M
2
MDT icon
Medtronic
MDT
+$6.08M
3
RRX icon
Regal Rexnord
RRX
+$3.58M
4
FMI
Foundation Medicine, Inc.
FMI
+$3.07M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.45M

Top Sells

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$8.23M
2
ANET icon
Arista Networks
ANET
+$4.62M
3
ABT icon
Abbott
ABT
+$4.08M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$3.19M
5
ORCL icon
Oracle
ORCL
+$2.87M

Sector Composition

Rank Sector Weight
1 Healthcare 26.59%
2 Technology 18.71%
3 Communication Services 12.2%
4 Industrials 10.51%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$167B
$1.72M 0.9%
63,911
+209
+0.3% +$5.82K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.58M 0.83%
7,948
– –
AAPL icon
28
Apple
AAPL
$4.95T
$1.08M 0.57%
25,772
-2,688
-9% -$116K
MSFT icon
29
Microsoft
MSFT
$2.89T
$1.05M 0.55%
11,543
+264
+2% +$24.1K
EMR icon
30
Emerson Electric
EMR
$83.6B
$1.05M 0.55%
15,347
+462
+3% +$32.9K
SSD icon
31
Simpson Manufacturing
SSD
$7.95B
$1.03M 0.54%
17,860
-8,480
-32% -$490K
WFC icon
32
Wells Fargo
WFC
$264B
$1.02M 0.54%
19,516
+907
+5% +$53.9K
BDN
33
Brandywine Realty Trust
BDN
$533M
$1.02M 0.53%
64,183
-12,017
-16% -$200K
CELG
34
DELISTED
Celgene Corp
CELG
$943K 0.49%
10,573
+338
+3% +$32.4K
JPM icon
35
JPMorgan Chase
JPM
$947B
$893K 0.47%
8,124
+104
+1% +$11.8K
DIS icon
36
Walt Disney
DIS
$168B
$868K 0.46%
8,644
-1,251
-13% -$133K
CVX icon
37
Chevron
CVX
$378B
$828K 0.43%
7,260
+1,468
+25% +$175K
INTC icon
38
Intel
INTC
$462B
$809K 0.42%
15,533
-266
-2% -$12.6K
UNP icon
39
Union Pacific
UNP
$178B
$790K 0.41%
5,876
+1,412
+32% +$190K
RVTY icon
40
Revvity
RVTY
$12.1B
$775K 0.41%
10,235
-3,774
-27% -$291K
VZ icon
41
Verizon
VZ
$198B
$761K 0.4%
15,910
+2,277
+17% +$114K
GE icon
42
GE Aerospace
GE
$375B
$684K 0.36%
10,580
+90
+0.9% +$6.67K
ADP icon
43
Automatic Data Processing
ADP
$102B
$678K 0.36%
5,976
-100
-2% -$11.7K
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$646K 0.34%
9,863
-100
-1% -$7.14K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$642K 0.34%
4,016
-1,159
-22% -$208K
IPGP icon
46
IPG Photonics
IPGP
$3.81B
$640K 0.34%
2,743
-660
-19% -$163K
DHR icon
47
Danaher
DHR
$138B
$578K 0.3%
6,663
-692
-9% -$60.5K
ABBV icon
48
AbbVie
ABBV
$454B
$543K 0.28%
5,742
+92
+2% +$10.1K
BDX icon
49
Becton Dickinson
BDX
$43.8B
$542K 0.28%
2,561
-294
-10% -$64.4K
STT icon
50
State Street
STT
$50.7B
$542K 0.28%
5,437
+5,025
+1,220% +$527K
1
2
3 4 5

Similar funds

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 2018 Portfolio in Review

As of Q1 2018, Prentiss Smith & Co held 345 positions worth $191M, down 7% from $205M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Prentiss Smith & Co withdrew a net $8.14M in Q1 2018, closing 68 positions and reducing 43 holdings. Its most notable exit was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $8.23M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Prentiss Smith & Co opened a new position in Regal Rexnord worth $3.49M.

  • Prentiss Smith & Co's largest Q1 2018 buy was Regal Rexnord: 47,627 shares worth $3.49M.
  • Prentiss Smith & Co added most to United Parcel Service in Q1 2018, an estimated $7.12M increase.
  • Prentiss Smith & Co's biggest Q1 2018 reduction was Arista Networks, cutting an estimated $4.62M.
  • Prentiss Smith & Co fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q1 2018, selling an estimated $8.23M.
  • Prentiss Smith & Co's ten largest holdings make up 45% of its $191M portfolio in Q1 2018.
  • Prentiss Smith & Co opened 46 new positions and closed 68 in Q1 2018.
  • Prentiss Smith & Co's portfolio value fell 7% quarter-over-quarter to $191M.

Based on Prentiss Smith & Co's 13F filing for Q1 2018, filed 20 Apr 2018.