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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
-2.42%
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
$197M
AUM Growth
-$10.6M
Cap. Flow
-$4.59M
Cap. Flow %
-2.33%
Top 10 Hldgs %
38.31%
Holding
79
New
3
Increased
35
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$2.22M
2
IPGP icon
IPG Photonics
IPGP
+$1.98M
3
BDX icon
Becton Dickinson
BDX
+$1.37M
4
AAPL icon
Apple
AAPL
+$1.28M
5
TNC icon
Tennant Co
TNC
+$919K

Top Sells

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$6.56M
2
HY icon
Hyster-Yale Materials Handling
HY
+$4.18M
3
HSY icon
Hershey
HSY
+$1.91M
4
PTON icon
Peloton Interactive
PTON
+$1.15M
5
IDA icon
Idacorp
IDA
+$522K

Sector Composition

Rank Sector Weight
1 Healthcare 23.07%
2 Technology 21.35%
3 Consumer Staples 17.08%
4 Communication Services 9.89%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
26
Unilever
UL
$142B
$3.64M 1.85%
59,658
+303
+0.5% +$19.3K
A icon
27
Agilent Technologies
A
$39.6B
$3.28M 1.66%
20,817
-29
-0.1% -$4.69K
PTON icon
28
Peloton Interactive
PTON
$2.85B
$3.16M 1.6%
36,266
-10,364
-22% -$1.15M
MSFT icon
29
Microsoft
MSFT
$2.9T
$2.85M 1.44%
10,096
-180
-2% -$52.4K
USB icon
30
US Bancorp
USB
$97.9B
$2.75M 1.4%
46,292
-100
-0.2% -$5.69K
SSD icon
31
Simpson Manufacturing
SSD
$7.79B
$2.31M 1.17%
21,615
+951
+5% +$105K
VRNS icon
32
Varonis Systems
VRNS
$4.67B
$2.12M 1.07%
34,759
+11,795
+51% +$739K
EME icon
33
Emcor
EME
$29.9B
$2.05M 1.04%
17,779
+228
+1% +$27.3K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.92M 0.97%
7,023
– –
IPGP icon
35
IPG Photonics
IPGP
$3.4B
$1.71M 0.87%
+10,790
New +$1.98M
AAPL icon
36
Apple
AAPL
$4.97T
$1.48M 0.75%
10,480
+8,680
+482% +$1.28M
SLP icon
37
Simulations Plus
SLP
$371M
$1.47M 0.75%
37,191
+386
+1% +$17.6K
META icon
38
Meta Platforms (Facebook)
META
$1.49T
$1.17M 0.6%
3,458
+20
+0.6% +$7.2K
XOM icon
39
ExxonMobil
XOM
$650B
$1.17M 0.59%
19,806
+189
+1% +$10.8K
MA icon
40
Mastercard
MA
$498B
$1.03M 0.52%
2,957
+67
+2% +$24.4K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$858B
$990K 0.5%
2,299
+839
+57% +$372K
V icon
42
Visa
V
$677B
$928K 0.47%
4,164
– –
ADP icon
43
Automatic Data Processing
ADP
$109B
$899K 0.46%
4,495
+239
+6% +$49.2K
AMZN icon
44
Amazon
AMZN
$2.44T
$828K 0.42%
5,040
+80
+2% +$13.8K
ALC icon
45
Alcon
ALC
$34B
$744K 0.38%
9,242
-3,037
-25% -$234K
ABBV icon
46
AbbVie
ABBV
$465B
$704K 0.36%
6,530
– –
PEP icon
47
PepsiCo
PEP
$196B
$696K 0.35%
4,625
– –
PFE icon
48
Pfizer
PFE
$143B
$673K 0.34%
15,652
+1,022
+7% +$45.3K
INTC icon
49
Intel
INTC
$413B
$659K 0.33%
12,369
– –
T icon
50
AT&T
T
$164B
$610K 0.31%
29,895
+1,520
+5% +$31.9K
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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BAM
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Prentiss Smith & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Prentiss Smith & Co held 79 positions worth $197M, down 5.1% from $208M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Prentiss Smith & Co's Q3 2021 filing shows 3 new, 35 increased, 19 reduced and 4 closed positions. Its largest new stake was IPG Photonics: 10,790 shares worth $1.71M. The largest sale was Revvity, an estimated $6.56M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Staples.

  • Prentiss Smith & Co's largest Q3 2021 buy was IPG Photonics: 10,790 shares worth $1.71M.
  • Prentiss Smith & Co added most to Dentsply Sirona in Q3 2021, an estimated $2.22M increase.
  • Prentiss Smith & Co's biggest Q3 2021 reduction was Revvity, cutting an estimated $6.56M.
  • Prentiss Smith & Co fully exited Hyster-Yale Materials Handling in Q3 2021, selling an estimated $4.18M.
  • Prentiss Smith & Co's ten largest holdings make up 38% of its $197M portfolio in Q3 2021.
  • Prentiss Smith & Co opened 3 new positions and closed 4 in Q3 2021.
  • Prentiss Smith & Co's portfolio value fell 5.1% quarter-over-quarter to $197M.

Based on Prentiss Smith & Co's 13F filing for Q3 2021, filed 19 Oct 2021.