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PSC

Prentiss Smith & Co Portfolio holdings

AUM $172M
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
+9.22%
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
$208M
AUM Growth
+$13M
Cap. Flow
-$3.15M
Cap. Flow %
-1.52%
Top 10 Hldgs %
37.41%
Holding
79
New
5
Increased
6
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$6.4M
2
EBAY icon
eBay
EBAY
+$5.43M
3
PARA
Paramount Global Class B
PARA
+$4.79M
4
SLP icon
Simulations Plus
SLP
+$2.11M
5
BDX icon
Becton Dickinson
BDX
+$914K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$7.39M
2
MDT icon
Medtronic
MDT
+$3.16M
3
CHD icon
Church & Dwight Co
CHD
+$2.68M
4
IDA icon
Idacorp
IDA
+$2.01M
5
RVTY icon
Revvity
RVTY
+$1.46M

Sector Composition

Rank Sector Weight
1 Healthcare 23.63%
2 Technology 19.2%
3 Consumer Staples 17.09%
4 Consumer Discretionary 10.01%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$346B
$3.97M 1.91%
29,416
-2,793
-9% -$378K
UL icon
27
Unilever
UL
$132B
$3.91M 1.88%
59,355
-2,009
-3% -$134K
BDX icon
28
Becton Dickinson
BDX
$43.8B
$3.44M 1.66%
14,499
+3,814
+36% +$914K
A icon
29
Agilent Technologies
A
$38.9B
$3.08M 1.48%
20,846
-842
-4% -$115K
UNFI icon
30
United Natural Foods
UNFI
$2.97B
$2.92M 1.4%
78,836
-1,590
-2% -$57.8K
MSFT icon
31
Microsoft
MSFT
$2.89T
$2.78M 1.34%
10,276
-1,000
-9% -$254K
USB icon
32
US Bancorp
USB
$98.9B
$2.64M 1.27%
46,392
-1,035
-2% -$60.7K
SSD icon
33
Simpson Manufacturing
SSD
$7.95B
$2.28M 1.1%
20,664
+460
+2% +$50.8K
EME icon
34
Emcor
EME
$33B
$2.16M 1.04%
17,551
-1,025
-6% -$125K
SLP icon
35
Simulations Plus
SLP
$371M
$2.02M 0.97%
+36,805
New +$2.11M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.95M 0.94%
7,023
-67
-0.9% -$18.7K
VRNS icon
37
Varonis Systems
VRNS
$5.36B
$1.32M 0.64%
22,964
-13
-0.1% -$677
XOM icon
38
ExxonMobil
XOM
$642B
$1.24M 0.6%
19,617
-466
-2% -$27.8K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$1.2M 0.58%
3,438
– –
MA icon
40
Mastercard
MA
$487B
$1.05M 0.51%
2,890
-20
-0.7% -$7.44K
V icon
41
Visa
V
$689B
$974K 0.47%
4,164
– –
ALC icon
42
Alcon
ALC
$32.8B
$863K 0.42%
12,279
-423
-3% -$30.1K
AMZN icon
43
Amazon
AMZN
$2.49T
$853K 0.41%
4,960
– –
ADP icon
44
Automatic Data Processing
ADP
$102B
$845K 0.41%
4,256
– –
ABBV icon
45
AbbVie
ABBV
$454B
$736K 0.35%
6,530
– –
INTC icon
46
Intel
INTC
$462B
$694K 0.33%
12,369
– –
PEP icon
47
PepsiCo
PEP
$191B
$685K 0.33%
4,625
– –
GPC icon
48
Genuine Parts
GPC
$17.6B
$632K 0.3%
5,000
– –
DIS icon
49
Walt Disney
DIS
$168B
$630K 0.3%
3,585
– –
IVV icon
50
iShares Core S&P 500 ETF
IVV
$869B
$628K 0.3%
1,460
– –
1
2
3 4

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TA
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BIA
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GWCM
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PWM
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SPF
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AIG
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NWMG
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Prentiss Smith & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Prentiss Smith & Co held 79 positions worth $208M, up 6.7% from $195M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Prentiss Smith & Co's Q2 2021 filing shows 5 new, 6 increased, 44 reduced and 3 closed positions. Its largest new stake was Ford: 481,152 shares worth $7.15M. The largest sale was Verizon, an estimated $7.39M.

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

  • Prentiss Smith & Co's largest Q2 2021 buy was Ford: 481,152 shares worth $7.15M.
  • Prentiss Smith & Co added most to Becton Dickinson in Q2 2021, an estimated $914K increase.
  • Prentiss Smith & Co's biggest Q2 2021 reduction was Verizon, cutting an estimated $7.39M.
  • Prentiss Smith & Co fully exited Medtronic in Q2 2021, selling an estimated $3.16M.
  • Prentiss Smith & Co's ten largest holdings make up 37% of its $208M portfolio in Q2 2021.
  • Prentiss Smith & Co opened 5 new positions and closed 3 in Q2 2021.
  • Prentiss Smith & Co's portfolio value rose 6.7% quarter-over-quarter to $208M.

Based on Prentiss Smith & Co's 13F filing for Q2 2021, filed 15 Jul 2021.