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
+21.65%
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
$162M
AUM Growth
+$18M
Cap. Flow
-$242K
Cap. Flow %
-0.15%
Top 10 Hldgs %
44.84%
Holding
76
New
9
Increased
16
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$6.41M
2
HSY icon
Hershey
HSY
+$5.83M
3
TROW icon
T. Rowe Price
TROW
+$5.28M
4
PTON icon
Peloton Interactive
PTON
+$4.71M
5
CRM icon
Salesforce
CRM
+$4.24M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$5.26M
2
QGEN icon
Qiagen
QGEN
+$4.61M
3
PANW icon
Palo Alto Networks
PANW
+$4.12M
4
BDN
Brandywine Realty Trust
BDN
+$3.94M
5
GIS icon
General Mills
GIS
+$3.33M

Sector Composition

Rank Sector Weight
1 Healthcare 26.89%
2 Technology 18.61%
3 Consumer Staples 17.54%
4 Communication Services 16.02%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MITK icon
26
Mitek Systems
MITK
$756M
$2.42M 1.49%
251,849
+46,754
+23% +$422K
MSFT icon
27
Microsoft
MSFT
$2.93T
$2.38M 1.47%
11,676
-25
-0.2% -$4.54K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.27M 0.78%
7,090
– –
XOM icon
29
ExxonMobil
XOM
$656B
$957K 0.59%
21,410
-150
-0.7% -$6.73K
INTC icon
30
Intel
INTC
$423B
$937K 0.58%
15,664
– –
MA icon
31
Mastercard
MA
$498B
$898K 0.55%
3,037
-100
-3% -$28.2K
ADP icon
32
Automatic Data Processing
ADP
$111B
$893K 0.55%
5,996
– –
META icon
33
Meta Platforms (Facebook)
META
$1.5T
$813K 0.5%
3,580
– –
V icon
34
Visa
V
$703B
$804K 0.5%
4,164
– –
ALC icon
35
Alcon
ALC
$33.9B
$771K 0.48%
13,456
-78
-0.6% -$4.42K
T icon
36
AT&T
T
$168B
$733K 0.45%
32,114
– –
PEP icon
37
PepsiCo
PEP
$197B
$613K 0.38%
4,638
-53
-1% -$6.99K
AMZN icon
38
Amazon
AMZN
$2.45T
$596K 0.37%
4,320
– –
UNP icon
39
Union Pacific
UNP
$174B
$583K 0.36%
3,448
– –
DIS icon
40
Walt Disney
DIS
$172B
$515K 0.32%
4,615
-3
-0.1% -$331
BMY icon
41
Bristol-Myers Squibb
BMY
$129B
$506K 0.31%
8,604
– –
SUSA icon
42
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$506K 0.31%
7,560
+110
+1% +$6.88K
ABBV icon
43
AbbVie
ABBV
$470B
$489K 0.3%
4,977
– –
RGNX icon
44
Regenxbio
RGNX
$615M
$456K 0.28%
12,383
+152
+1% +$5.67K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$864B
$452K 0.28%
1,460
-18
-1% -$5.29K
AKAM icon
46
Akamai
AKAM
$15.8B
$449K 0.28%
+4,197
New +$422K
MRK icon
47
Merck
MRK
$322B
$437K 0.27%
5,927
– –
GPC icon
48
Genuine Parts
GPC
$17.8B
$435K 0.27%
5,000
– –
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$404K 0.25%
9,541
– –
CBOE icon
50
Cboe Global Markets
CBOE
$31.6B
$383K 0.24%
+4,101
New +$404K
1
2
3 4

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 2020 Portfolio in Review

As of Q2 2020, Prentiss Smith & Co held 76 positions worth $162M, up 12% from $144M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Prentiss Smith & Co's Q2 2020 filing shows 9 new, 16 increased, 21 reduced and 11 closed positions. Its largest new stake was Hershey: 43,394 shares worth $5.63M. The largest sale was Gilead Sciences, an estimated $5.26M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Staples.

  • Prentiss Smith & Co's largest Q2 2020 buy was Hershey: 43,394 shares worth $5.63M.
  • Prentiss Smith & Co added most to Colgate-Palmolive in Q2 2020, an estimated $6.41M increase.
  • Prentiss Smith & Co's biggest Q2 2020 reduction was Unilever, cutting an estimated $3.16M.
  • Prentiss Smith & Co fully exited Gilead Sciences in Q2 2020, selling an estimated $5.26M.
  • Prentiss Smith & Co's ten largest holdings make up 45% of its $162M portfolio in Q2 2020.
  • Prentiss Smith & Co opened 9 new positions and closed 11 in Q2 2020.
  • Prentiss Smith & Co's portfolio value rose 12% quarter-over-quarter to $162M.

Based on Prentiss Smith & Co's 13F filing for Q2 2020, filed 13 Jul 2020.