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PSC

Prentiss Smith & Co Portfolio holdings

AUM $182M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
-11.95%
1 Year Est. Return
+26.44%
3 Year Est. Return
+63.89%
5 Year Est. Return
+57.29%
10 Year Est. Return
+270.92%
AUM
$144M
AUM Growth
-$11.6M
Cap. Flow
+$12M
Cap. Flow %
8.35%
Top 10 Hldgs %
45.94%
Holding
70
New
7
Increased
25
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$6.67M
2
CHD icon
Church & Dwight Co
CHD
+$6.46M
3
QGEN icon
Qiagen
QGEN
+$4.08M
4
MDT icon
Medtronic
MDT
+$2.65M
5
RVTY icon
Revvity
RVTY
+$2.12M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$4.21M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.39M
3
GIS icon
General Mills
GIS
+$3.28M
4
ABT icon
Abbott
ABT
+$1.89M
5
TNC icon
Tennant Co
TNC
+$651K

Sector Composition

Rank Sector Weight
1 Healthcare 37.66%
2 Technology 17.56%
3 Communication Services 15.96%
4 Consumer Staples 14.35%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
26
Revvity
RVTY
$14.4B
$1.97M 1.36%
26,121
+23,901
+1,077% +$2.12M
MSFT icon
27
Microsoft
MSFT
$3.81T
$1.84M 1.28%
11,701
+58
+0.5% +$9.54K
MITK icon
28
Mitek Systems
MITK
$851M
$1.62M 1.12%
205,095
-1,510
-0.7% -$12.8K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.3M 0.9%
7,090
– –
DBX icon
30
Dropbox
DBX
$7.76B
$1.05M 0.73%
58,221
+33,705
+137% +$613K
INTC icon
31
Intel
INTC
$473B
$848K 0.59%
15,664
+3,031
+24% +$179K
ADP icon
32
Automatic Data Processing
ADP
$114B
$820K 0.57%
5,996
+300
+5% +$48.3K
XOM icon
33
ExxonMobil
XOM
$644B
$819K 0.57%
21,560
-400
-2% -$22.1K
MA icon
34
Mastercard
MA
$521B
$758K 0.53%
3,137
+160
+5% +$47.6K
T icon
35
AT&T
T
$178B
$707K 0.49%
32,114
+1,171
+4% +$32K
ALC icon
36
Alcon
ALC
$34.8B
$688K 0.48%
13,534
-202
-1% -$11.6K
V icon
37
Visa
V
$712B
$671K 0.47%
4,164
– –
META icon
38
Meta Platforms (Facebook)
META
$1.47T
$597K 0.41%
3,580
-150
-4% -$29.4K
PEP icon
39
PepsiCo
PEP
$193B
$563K 0.39%
4,691
+140
+3% +$18.9K
UNP icon
40
Union Pacific
UNP
$183B
$486K 0.34%
3,448
+200
+6% +$33.1K
BMY icon
41
Bristol-Myers Squibb
BMY
$136B
$480K 0.33%
8,604
-30
-0.3% -$1.83K
DIS icon
42
Walt Disney
DIS
$187B
$446K 0.31%
4,618
+290
+7% +$36.7K
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$437K 0.3%
9,541
– –
MRK icon
44
Merck
MRK
$366B
$435K 0.3%
5,927
+461
+8% +$36.2K
AMZN icon
45
Amazon
AMZN
$2.87T
$421K 0.29%
4,320
+180
+4% +$17.4K
SUSA icon
46
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$409K 0.28%
7,450
+3,686
+98% +$236K
SJM icon
47
J.M. Smucker
SJM
$14.1B
$397K 0.28%
3,575
– –
RGNX icon
48
Regenxbio
RGNX
$638M
$396K 0.27%
12,231
+200
+2% +$8.33K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$898B
$382K 0.27%
+1,478
New +$453K
ABBV icon
50
AbbVie
ABBV
$451B
$379K 0.26%
4,977
-650
-12% -$55.4K
1
2
3

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Prentiss Smith & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Prentiss Smith & Co held 70 positions worth $144M, down 7.5% from $156M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Prentiss Smith & Co deployed $12M of net new capital in Q1 2020, opening 7 new positions and adding to 25 existing holdings. Its largest new stake was Comcast: 158,092 shares worth $5.43M.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, up from 36% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Regeneron Pharmaceuticals, an estimated $3.39M trimmed.

  • Prentiss Smith & Co's largest Q1 2020 buy was Comcast: 158,092 shares worth $5.43M.
  • Prentiss Smith & Co added most to Medtronic in Q1 2020, an estimated $2.65M increase.
  • Prentiss Smith & Co's biggest Q1 2020 reduction was Regeneron Pharmaceuticals, cutting an estimated $3.39M.
  • Prentiss Smith & Co fully exited Arista Networks in Q1 2020, selling an estimated $4.21M.
  • Prentiss Smith & Co's ten largest holdings make up 46% of its $144M portfolio in Q1 2020.
  • Prentiss Smith & Co opened 7 new positions and closed 3 in Q1 2020.
  • Prentiss Smith & Co's portfolio value fell 7.5% quarter-over-quarter to $144M.

Based on Prentiss Smith & Co's 13F filing for Q1 2020, filed 29 Apr 2020.