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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
+17%
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
$210M
AUM Growth
+$17.8M
Cap. Flow
-$6.02M
Cap. Flow %
-2.87%
Top 10 Hldgs %
39.85%
Holding
80
New
12
Increased
11
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
AGR
Avangrid, Inc.
AGR
+$4.86M
2
HY icon
Hyster-Yale Materials Handling
HY
+$3.96M
3
EME icon
Emcor
EME
+$1.57M
4
CRM icon
Salesforce
CRM
+$1.03M
5
VRNS icon
Varonis Systems
VRNS
+$997K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$7.18M
2
DBX icon
Dropbox
DBX
+$3.36M
3
CL icon
Colgate-Palmolive
CL
+$3.17M
4
PTON icon
Peloton Interactive
PTON
+$1.05M
5
CRNC icon
Cerence
CRNC
+$814K

Sector Composition

Rank Sector Weight
1 Healthcare 23.94%
2 Consumer Staples 17.85%
3 Technology 16.92%
4 Communication Services 9.29%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$457B
$4.13M 1.97%
92,296
-1,107
-1% -$45.5K
A icon
27
Agilent Technologies
A
$39.1B
$4.07M 1.94%
34,326
-1,178
-3% -$130K
REGN icon
28
Regeneron Pharmaceuticals
REGN
$78.5B
$3.3M 1.57%
6,828
-904
-12% -$488K
TNC icon
29
Tennant Co
TNC
$1.43B
$3.15M 1.51%
44,969
+3,041
+7% +$199K
MSFT icon
30
Microsoft
MSFT
$3.45T
$2.54M 1.21%
11,409
+646
+6% +$139K
UNFI icon
31
United Natural Foods
UNFI
$3.08B
$2.15M 1.03%
134,855
-1,583
-1% -$26.5K
EME icon
32
Emcor
EME
$35.2B
$1.78M 0.85%
+19,520
New +$1.57M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.64M 0.78%
7,090
– –
BDX icon
34
Becton Dickinson
BDX
$45.6B
$1.41M 0.67%
5,789
-184
-3% -$42.9K
VRNS icon
35
Varonis Systems
VRNS
$4.59B
$1.25M 0.6%
+22,977
New +$997K
MA icon
36
Mastercard
MA
$506B
$1.04M 0.5%
2,910
– –
META icon
37
Meta Platforms (Facebook)
META
$1.42T
$939K 0.45%
3,438
-142
-4% -$38.9K
V icon
38
Visa
V
$684B
$911K 0.43%
4,164
– –
ALC icon
39
Alcon
ALC
$33.6B
$861K 0.41%
13,049
+217
+2% +$13.6K
XOM icon
40
ExxonMobil
XOM
$644B
$828K 0.4%
20,083
-4,287
-18% -$161K
UNP icon
41
Union Pacific
UNP
$174B
$797K 0.38%
3,827
+379
+11% +$75.7K
ADP icon
42
Automatic Data Processing
ADP
$106B
$750K 0.36%
4,256
-1,740
-29% -$286K
INTC icon
43
Intel
INTC
$455B
$721K 0.34%
14,464
-1,200
-8% -$58.6K
T icon
44
AT&T
T
$159B
$708K 0.34%
32,604
-66
-0.2% -$1.42K
AMZN icon
45
Amazon
AMZN
$2.92T
$703K 0.34%
4,320
– –
ABBV icon
46
AbbVie
ABBV
$443B
$700K 0.33%
6,530
-927
-12% -$89.1K
PEP icon
47
PepsiCo
PEP
$190B
$686K 0.33%
4,625
+203
+5% +$28.9K
DIS icon
48
Walt Disney
DIS
$167B
$655K 0.31%
3,615
-1,000
-22% -$144K
BMY icon
49
Bristol-Myers Squibb
BMY
$133B
$604K 0.29%
9,731
+567
+6% +$34.9K
SUSA icon
50
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$599K 0.29%
7,271
+547
+8% +$42.8K
1
2
3 4

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NED
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CFG
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CFG
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TFP
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AFS
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WA
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EMB
Elefante Mark B $182M AUM 17.71% 1-Year Est. Return

Prentiss Smith & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Prentiss Smith & Co held 80 positions worth $210M, up 9.3% from $192M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Prentiss Smith & Co's Q4 2020 filing shows 12 new, 11 increased, 38 reduced and 3 closed positions. Its largest new stake was Avangrid, Inc.: 99,002 shares worth $4.5M. The largest sale was Comcast, an estimated $7.18M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Technology.

  • Prentiss Smith & Co's largest Q4 2020 buy was Avangrid, Inc.: 99,002 shares worth $4.5M.
  • Prentiss Smith & Co added most to Salesforce in Q4 2020, an estimated $1.03M increase.
  • Prentiss Smith & Co's biggest Q4 2020 reduction was Colgate-Palmolive, cutting an estimated $3.17M.
  • Prentiss Smith & Co fully exited Comcast in Q4 2020, selling an estimated $7.18M.
  • Prentiss Smith & Co's ten largest holdings make up 40% of its $210M portfolio in Q4 2020.
  • Prentiss Smith & Co opened 12 new positions and closed 3 in Q4 2020.
  • Prentiss Smith & Co's portfolio value rose 9.3% quarter-over-quarter to $210M.

Based on Prentiss Smith & Co's 13F filing for Q4 2020, filed 3 Feb 2021.