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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
+0.47%
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
$153M
AUM Growth
-$4.09M
Cap. Flow
-$4.63M
Cap. Flow %
-3.02%
Top 10 Hldgs %
47.2%
Holding
66
New
7
Increased
11
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.47M
2
A icon
Agilent Technologies
A
+$3.59M
3
TNC icon
Tennant Co
TNC
+$3.33M
4
SPSC icon
SPS Commerce
SPSC
+$2.37M
5
BDN
Brandywine Realty Trust
BDN
+$2.36M

Top Sells

Rank Stock Value
1
RRX icon
Regal Rexnord
RRX
+$5.14M
2
FDX icon
FedEx
FDX
+$3.82M
3
STT icon
State Street
STT
+$3.56M
4
HUBB icon
Hubbell
HUBB
+$3.01M
5
USB icon
US Bancorp
USB
+$2.83M

Sector Composition

Rank Sector Weight
1 Healthcare 36.1%
2 Technology 23%
3 Industrials 11.67%
4 Communication Services 6.99%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$651B
$1.84M 1.2%
24,030
-500
-2% -$38.7K
MSFT icon
27
Microsoft
MSFT
$2.84T
$1.56M 1.02%
11,643
-150
-1% -$19K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.53M 1%
7,175
-3
-0% -$621
LNN icon
29
Lindsay Corp
LNN
$1.16B
$1.48M 0.97%
18,049
-90
-0.5% -$7.53K
ADP icon
30
Automatic Data Processing
ADP
$100B
$942K 0.61%
5,696
– –
ALC icon
31
Alcon
ALC
$33.1B
$883K 0.58%
+14,230
New +$835K
MA icon
32
Mastercard
MA
$477B
$788K 0.51%
2,977
– –
T icon
33
AT&T
T
$165B
$786K 0.51%
31,052
-177
-0.6% -$4.25K
CELG
34
DELISTED
Celgene Corp
CELG
$748K 0.49%
8,095
-70
-0.9% -$6.65K
V icon
35
Visa
V
$677B
$723K 0.47%
4,164
+39
+0.9% +$6.39K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$720K 0.47%
3,730
– –
INTC icon
37
Intel
INTC
$466B
$605K 0.39%
12,633
+95
+0.8% +$4.71K
DIS icon
38
Walt Disney
DIS
$165B
$604K 0.39%
4,325
– –
PEP icon
39
PepsiCo
PEP
$186B
$597K 0.39%
4,551
-527
-10% -$67.6K
SCHW
40
Charles Schwab
SCHW
$177B
$589K 0.38%
14,646
-108
-0.7% -$4.71K
PFE icon
41
Pfizer
PFE
$140B
$569K 0.37%
13,849
-74
-0.5% -$2.94K
WFC icon
42
Wells Fargo
WFC
$261B
$569K 0.37%
12,016
– –
UNP icon
43
Union Pacific
UNP
$183B
$554K 0.36%
3,274
– –
DBX icon
44
Dropbox
DBX
$6.81B
$529K 0.35%
+21,107
New +$488K
GPC icon
45
Genuine Parts
GPC
$17.1B
$518K 0.34%
5,000
– –
GE icon
46
GE Aerospace
GE
$367B
$513K 0.33%
9,809
– –
MRK icon
47
Merck
MRK
$324B
$437K 0.29%
5,466
+265
+5% +$20.3K
ABBV icon
48
AbbVie
ABBV
$458B
$432K 0.28%
5,942
– –
UMPQ
49
DELISTED
Umpqua Holdings Corp
UMPQ
$416K 0.27%
25,083
-1,550
-6% -$26.2K
SJM icon
50
J.M. Smucker
SJM
$12.6B
$412K 0.27%
3,575
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Prentiss Smith & Co held 66 positions worth $153M, down 2.6% from $157M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Prentiss Smith & Co withdrew a net $4.63M in Q2 2019, closing 6 positions and reducing 24 holdings. Its most notable exit was Regal Rexnord, an estimated $5.14M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 31% a quarter earlier, followed by Technology and Industrials.

Against the trend, Prentiss Smith & Co opened a new position in Regeneron Pharmaceuticals worth $5.14M.

  • Prentiss Smith & Co's largest Q2 2019 buy was Regeneron Pharmaceuticals: 16,430 shares worth $5.14M.
  • Prentiss Smith & Co added most to Agilent Technologies in Q2 2019, an estimated $3.59M increase.
  • Prentiss Smith & Co's biggest Q2 2019 reduction was Hubbell, cutting an estimated $3.01M.
  • Prentiss Smith & Co fully exited Regal Rexnord in Q2 2019, selling an estimated $5.14M.
  • Prentiss Smith & Co's ten largest holdings make up 47% of its $153M portfolio in Q2 2019.
  • Prentiss Smith & Co opened 7 new positions and closed 6 in Q2 2019.
  • Prentiss Smith & Co's portfolio value fell 2.6% quarter-over-quarter to $153M.

Based on Prentiss Smith & Co's 13F filing for Q2 2019, filed 19 Jul 2019.