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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
+14.85%
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
$157M
AUM Growth
-$1.51M
Cap. Flow
-$19.8M
Cap. Flow %
-12.58%
Top 10 Hldgs %
52.86%
Holding
66
New
3
Increased
19
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
ALLT icon
Allot
ALLT
+$3.97M
2
MDRX
Veradigm Inc. Common Stock
MDRX
+$2.52M
3
MDT icon
Medtronic
MDT
+$746K
4
BDN
Brandywine Realty Trust
BDN
+$708K
5
TJX icon
TJX Companies
TJX
+$199K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$6.21M
2
AAPL icon
Apple
AAPL
+$5.07M
3
ORBK
Orbotech Ltd
ORBK
+$3.51M
4
STT icon
State Street
STT
+$2.97M
5
NVS icon
Novartis
NVS
+$2.62M

Sector Composition

Rank Sector Weight
1 Healthcare 30.52%
2 Technology 21.3%
3 Industrials 16.82%
4 Financials 10.36%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.44M 0.92%
7,178
-233
-3% -$47K
MSFT icon
27
Microsoft
MSFT
$2.92T
$1.39M 0.88%
11,793
+100
+0.9% +$10.9K
AMP icon
28
Ameriprise Financial
AMP
$48.3B
$1.05M 0.67%
8,199
– –
ADP icon
29
Automatic Data Processing
ADP
$106B
$910K 0.58%
5,696
+150
+3% +$21.8K
A icon
30
Agilent Technologies
A
$39.7B
$803K 0.51%
9,990
– –
CELG
31
DELISTED
Celgene Corp
CELG
$770K 0.49%
8,165
-1,091
-12% -$95.4K
T icon
32
AT&T
T
$169B
$740K 0.47%
31,229
+676
+2% +$15.6K
MA icon
33
Mastercard
MA
$497B
$701K 0.45%
2,977
– –
INTC icon
34
Intel
INTC
$435B
$673K 0.43%
12,538
+675
+6% +$34.2K
V icon
35
Visa
V
$697B
$644K 0.41%
4,125
+125
+3% +$18K
SCHW
36
Charles Schwab
SCHW
$184B
$631K 0.4%
14,754
+373
+3% +$16.8K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$622K 0.4%
3,730
– –
PEP icon
38
PepsiCo
PEP
$195B
$622K 0.4%
5,078
+200
+4% +$22.8K
WFC icon
39
Wells Fargo
WFC
$263B
$581K 0.37%
12,016
-620
-5% -$30.5K
PFE icon
40
Pfizer
PFE
$144B
$561K 0.36%
13,923
+1,159
+9% +$46.4K
GPC icon
41
Genuine Parts
GPC
$17.9B
$560K 0.36%
5,000
– –
UNP icon
42
Union Pacific
UNP
$175B
$547K 0.35%
3,274
+200
+7% +$32.2K
GE icon
43
GE Aerospace
GE
$377B
$488K 0.31%
9,809
-248
-2% -$11.7K
DIS icon
44
Walt Disney
DIS
$172B
$480K 0.31%
4,325
+60
+1% +$6.71K
ABBV icon
45
AbbVie
ABBV
$465B
$479K 0.3%
5,942
+200
+3% +$16.4K
UMPQ
46
DELISTED
Umpqua Holdings Corp
UMPQ
$439K 0.28%
26,633
-5,039
-16% -$88.7K
SJM icon
47
J.M. Smucker
SJM
$13.2B
$416K 0.26%
3,575
– –
MRK icon
48
Merck
MRK
$326B
$413K 0.26%
5,201
+262
+5% +$19.6K
KO icon
49
Coca-Cola
KO
$380B
$376K 0.24%
8,020
– –
AMZN icon
50
Amazon
AMZN
$2.48T
$374K 0.24%
4,200
+200
+5% +$16.6K
1
2
3

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 2019 Portfolio in Review

As of Q1 2019, Prentiss Smith & Co held 66 positions worth $157M, down 0.95% from $159M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Prentiss Smith & Co withdrew a net $19.8M in Q1 2019, closing 7 positions and reducing 25 holdings. Its most notable exit was Vodafone, an estimated $6.21M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 31% a quarter earlier, followed by Technology and Industrials.

Against the trend, Prentiss Smith & Co opened a new position in Veradigm Inc. Common Stock worth $2.18M.

  • Prentiss Smith & Co's largest Q1 2019 buy was Veradigm Inc. Common Stock: 228,229 shares worth $2.18M.
  • Prentiss Smith & Co added most to Allot in Q1 2019, an estimated $3.97M increase.
  • Prentiss Smith & Co's biggest Q1 2019 reduction was State Street, cutting an estimated $2.97M.
  • Prentiss Smith & Co fully exited Vodafone in Q1 2019, selling an estimated $6.21M.
  • Prentiss Smith & Co's ten largest holdings make up 53% of its $157M portfolio in Q1 2019.
  • Prentiss Smith & Co opened 3 new positions and closed 7 in Q1 2019.
  • Prentiss Smith & Co's portfolio value fell 0.95% quarter-over-quarter to $157M.

Based on Prentiss Smith & Co's 13F filing for Q1 2019, filed 1 Jul 2019.