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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
+6.96%
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
$195M
AUM Growth
-$15M
Cap. Flow
-$23.6M
Cap. Flow %
-12.1%
Top 10 Hldgs %
38.79%
Holding
80
New
3
Increased
10
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$3.91M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.39M
3
SSD icon
Simpson Manufacturing
SSD
+$2.02M
4
BDX icon
Becton Dickinson
BDX
+$1.2M
5
AGR
Avangrid, Inc.
AGR
+$1.04M

Top Sells

Rank Stock Value
1
IDA icon
Idacorp
IDA
+$6.39M
2
MDT icon
Medtronic
MDT
+$5.34M
3
BRC icon
Brady Corp
BRC
+$5.17M
4
PTON icon
Peloton Interactive
PTON
+$2.45M
5
USB icon
US Bancorp
USB
+$2.34M

Sector Composition

Rank Sector Weight
1 Healthcare 25.24%
2 Consumer Staples 19.54%
3 Technology 17.89%
4 Communication Services 10.65%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$110B
$3.16M 1.62%
26,714
-45,546
-63% -$5.34M
A icon
27
Agilent Technologies
A
$39.2B
$2.76M 1.42%
21,688
-12,638
-37% -$1.56M
MSFT icon
28
Microsoft
MSFT
$3.35T
$2.66M 1.37%
11,276
-133
-1% -$30.9K
UNFI icon
29
United Natural Foods
UNFI
$3.01B
$2.65M 1.36%
80,426
-54,429
-40% -$1.52M
USB icon
30
US Bancorp
USB
$98B
$2.62M 1.35%
47,427
-46,841
-50% -$2.34M
IDA icon
31
Idacorp
IDA
$7.86B
$2.54M 1.3%
25,397
-69,876
-73% -$6.39M
BDX icon
32
Becton Dickinson
BDX
$45.6B
$2.54M 1.3%
10,685
+4,896
+85% +$1.2M
SSD icon
33
Simpson Manufacturing
SSD
$7.68B
$2.1M 1.08%
+20,204
New +$2.02M
EME icon
34
Emcor
EME
$35.7B
$2.08M 1.07%
18,576
-944
-5% -$94.6K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.81M 0.93%
7,090
– –
VRNS icon
36
Varonis Systems
VRNS
$4.58B
$1.18M 0.61%
22,977
– –
XOM icon
37
ExxonMobil
XOM
$651B
$1.12M 0.58%
20,083
– –
MA icon
38
Mastercard
MA
$510B
$1.04M 0.53%
2,910
– –
META icon
39
Meta Platforms (Facebook)
META
$1.37T
$1.01M 0.52%
3,438
– –
ALC icon
40
Alcon
ALC
$33.9B
$891K 0.46%
12,702
-347
-3% -$24.6K
V icon
41
Visa
V
$673B
$882K 0.45%
4,164
– –
UNP icon
42
Union Pacific
UNP
$172B
$807K 0.41%
3,662
-165
-4% -$34.6K
ADP icon
43
Automatic Data Processing
ADP
$105B
$802K 0.41%
4,256
– –
INTC icon
44
Intel
INTC
$460B
$792K 0.41%
12,369
-2,095
-14% -$125K
AMZN icon
45
Amazon
AMZN
$2.53T
$767K 0.39%
4,960
+640
+15% +$101K
ABBV icon
46
AbbVie
ABBV
$455B
$707K 0.36%
6,530
– –
T icon
47
AT&T
T
$159B
$673K 0.35%
29,450
-3,154
-10% -$69.7K
DIS icon
48
Walt Disney
DIS
$167B
$662K 0.34%
3,585
-30
-0.8% -$5.53K
PEP icon
49
PepsiCo
PEP
$191B
$654K 0.34%
4,625
– –
BMY icon
50
Bristol-Myers Squibb
BMY
$132B
$590K 0.3%
9,341
-390
-4% -$24.3K
1
2
3 4

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RS
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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
WESPAC Advisors Orinda, California $183M AUM 29.81% 1-Year Est. Return

Prentiss Smith & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Prentiss Smith & Co held 80 positions worth $195M, down 7.2% from $210M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Prentiss Smith & Co withdrew a net $23.6M in Q1 2021, closing 6 positions and reducing 36 holdings. Its most notable exit was Brady Corp, an estimated $5.17M position sold in full.

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

Against the trend, Prentiss Smith & Co opened a new position in Dentsply Sirona worth $4.31M.

  • Prentiss Smith & Co's largest Q1 2021 buy was Dentsply Sirona: 67,495 shares worth $4.31M.
  • Prentiss Smith & Co added most to Regeneron Pharmaceuticals in Q1 2021, an estimated $2.39M increase.
  • Prentiss Smith & Co's biggest Q1 2021 reduction was Idacorp, cutting an estimated $6.39M.
  • Prentiss Smith & Co fully exited Brady Corp in Q1 2021, selling an estimated $5.17M.
  • Prentiss Smith & Co's ten largest holdings make up 39% of its $195M portfolio in Q1 2021.
  • Prentiss Smith & Co opened 3 new positions and closed 6 in Q1 2021.
  • Prentiss Smith & Co's portfolio value fell 7.2% quarter-over-quarter to $195M.

Based on Prentiss Smith & Co's 13F filing for Q1 2021, filed 21 Jun 2021.