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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
+9.52%
1 Year Est. Return
+26.44%
3 Year Est. Return
+63.89%
5 Year Est. Return
+57.29%
10 Year Est. Return
+270.91%
AUM
$192M
AUM Growth
+$29.8M
Cap. Flow
+$16.6M
Cap. Flow %
8.65%
Top 10 Hldgs %
40.22%
Holding
70
New
5
Increased
15
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
IDA icon
Idacorp
IDA
+$8.51M
2
GIS icon
General Mills
GIS
+$6.67M
3
BRC icon
Brady Corp
BRC
+$4.59M
4
UNFI icon
United Natural Foods
UNFI
+$2.59M
5
BDX icon
Becton Dickinson
BDX
+$1.21M

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$2.85M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.34M
3
CBOE icon
Cboe Global Markets
CBOE
+$383K
4
JNJ icon
Johnson & Johnson
JNJ
+$324K
5
MDT icon
Medtronic
MDT
+$237K

Sector Composition

Rank Sector Weight
1 Healthcare 25.06%
2 Consumer Staples 21.16%
3 Technology 16.17%
4 Communication Services 13.46%
5 Financials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$98B
$3.51M 1.83%
97,948
-1,140
-1% -$41.7K
DBX icon
27
Dropbox
DBX
$7.49B
$3.36M 1.75%
174,400
+2,466
+1% +$51.4K
MITK icon
28
Mitek Systems
MITK
$771M
$3.28M 1.71%
257,245
+5,396
+2% +$60.8K
TNC icon
29
Tennant Co
TNC
$1.41B
$2.53M 1.32%
41,928
-1,120
-3% -$74.1K
MSFT icon
30
Microsoft
MSFT
$3.35T
$2.26M 1.18%
10,763
-913
-8% -$192K
UNFI icon
31
United Natural Foods
UNFI
$3.01B
$2.03M 1.06%
+136,438
New +$2.59M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.51M 0.79%
7,090
– –
BDX icon
33
Becton Dickinson
BDX
$45.6B
$1.36M 0.71%
5,973
+4,914
+464% +$1.21M
MA icon
34
Mastercard
MA
$510B
$984K 0.51%
2,910
-127
-4% -$41.3K
META icon
35
Meta Platforms (Facebook)
META
$1.37T
$938K 0.49%
3,580
– –
XOM icon
36
ExxonMobil
XOM
$651B
$837K 0.44%
24,370
+2,960
+14% +$121K
ADP icon
37
Automatic Data Processing
ADP
$105B
$836K 0.44%
5,996
– –
V icon
38
Visa
V
$684B
$833K 0.43%
4,164
– –
INTC icon
39
Intel
INTC
$460B
$811K 0.42%
15,664
– –
ALC icon
40
Alcon
ALC
$33.9B
$731K 0.38%
12,832
-624
-5% -$36.7K
T icon
41
AT&T
T
$159B
$703K 0.37%
32,670
+556
+2% +$12.4K
AMZN icon
42
Amazon
AMZN
$2.53T
$680K 0.35%
4,320
– –
UNP icon
43
Union Pacific
UNP
$172B
$679K 0.35%
3,448
– –
ABBV icon
44
AbbVie
ABBV
$455B
$653K 0.34%
7,457
+2,480
+50% +$233K
PEP icon
45
PepsiCo
PEP
$191B
$613K 0.32%
4,422
-216
-5% -$29.4K
PFE icon
46
Pfizer
PFE
$142B
$584K 0.3%
16,773
+5,733
+52% +$201K
DIS icon
47
Walt Disney
DIS
$167B
$573K 0.3%
4,615
– –
BMY icon
48
Bristol-Myers Squibb
BMY
$132B
$552K 0.29%
9,164
+560
+7% +$33.7K
SUSA icon
49
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$494K 0.26%
6,724
-836
-11% -$60.4K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$872B
$491K 0.26%
1,460
– –
1
2
3

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NED
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CFG
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CFG
Capital Financial Group Greenwood Village, Colorado $182M AUM
TFP
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AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return
MAM
MWA Asset Management Lexington, Massachusetts $183M AUM 41.7% 1-Year Est. Return
WA
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Prentiss Smith & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Prentiss Smith & Co held 70 positions worth $192M, up 18% from $162M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Prentiss Smith & Co deployed $16.6M of net new capital in Q3 2020, opening 5 new positions and adding to 15 existing holdings. Its largest new stake was Idacorp: 96,640 shares worth $7.72M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Peloton Interactive, an estimated $2.85M trimmed.

  • Prentiss Smith & Co's largest Q3 2020 buy was Idacorp: 96,640 shares worth $7.72M.
  • Prentiss Smith & Co added most to Becton Dickinson in Q3 2020, an estimated $1.21M increase.
  • Prentiss Smith & Co's biggest Q3 2020 reduction was Peloton Interactive, cutting an estimated $2.85M.
  • Prentiss Smith & Co fully exited Cboe Global Markets in Q3 2020, selling an estimated $383K.
  • Prentiss Smith & Co's ten largest holdings make up 40% of its $192M portfolio in Q3 2020.
  • Prentiss Smith & Co opened 5 new positions and closed 2 in Q3 2020.
  • Prentiss Smith & Co's portfolio value rose 18% quarter-over-quarter to $192M.

Based on Prentiss Smith & Co's 13F filing for Q3 2020, filed 2 Nov 2020.