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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
+6.69%
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
$212M
AUM Growth
+$14.7M
Cap. Flow
+$4.49M
Cap. Flow %
2.12%
Top 10 Hldgs %
38.48%
Holding
83
New
8
Increased
15
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
HNST icon
The Honest Company
HNST
+$4.98M
2
EXPD icon
Expeditors International
EXPD
+$3.03M
3
CRNC icon
Cerence
CRNC
+$2.09M
4
XRAY icon
Dentsply Sirona
XRAY
+$2.08M
5
CHRW icon
C.H. Robinson
CHRW
+$1.26M

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$3.16M
2
CHD icon
Church & Dwight Co
CHD
+$2.21M
3
AGR
Avangrid, Inc.
AGR
+$1.5M
4
SLP icon
Simulations Plus
SLP
+$1.47M
5
SSD icon
Simpson Manufacturing
SSD
+$1.18M

Sector Composition

Rank Sector Weight
1 Healthcare 23.1%
2 Technology 20.01%
3 Consumer Staples 18.68%
4 Consumer Discretionary 8.94%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
26
Unilever
UL
$142B
$3.61M 1.7%
59,587
-71
-0.1% -$4.22K
CHD icon
27
Church & Dwight Co
CHD
$23.7B
$3.58M 1.69%
34,967
-24,422
-41% -$2.21M
MSFT icon
28
Microsoft
MSFT
$2.9T
$3.33M 1.58%
9,916
-180
-2% -$58.4K
A icon
29
Agilent Technologies
A
$39.6B
$3.32M 1.57%
20,808
-9
-0% -$1.4K
EXPD icon
30
Expeditors International
EXPD
$22.3B
$3.25M 1.53%
+24,174
New +$3.03M
USB icon
31
US Bancorp
USB
$97.9B
$2.58M 1.22%
45,992
-300
-0.6% -$17.7K
EME icon
32
Emcor
EME
$29.9B
$2.27M 1.07%
17,779
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.1M 0.99%
7,023
– –
IPGP icon
34
IPG Photonics
IPGP
$3.4B
$1.86M 0.88%
10,790
– –
AAPL icon
35
Apple
AAPL
$4.97T
$1.84M 0.87%
10,380
-100
-1% -$15.8K
VRNS icon
36
Varonis Systems
VRNS
$4.67B
$1.71M 0.81%
35,075
+316
+0.9% +$18K
SSD icon
37
Simpson Manufacturing
SSD
$7.79B
$1.64M 0.78%
11,823
-9,792
-45% -$1.18M
CHRW icon
38
C.H. Robinson
CHRW
$20.5B
$1.4M 0.66%
+12,962
New +$1.26M
META icon
39
Meta Platforms (Facebook)
META
$1.49T
$1.16M 0.55%
3,458
– –
ADP icon
40
Automatic Data Processing
ADP
$109B
$1.11M 0.52%
4,495
– –
XOM icon
41
ExxonMobil
XOM
$650B
$1.1M 0.52%
18,027
-1,779
-9% -$111K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$858B
$1.09M 0.52%
2,291
-8
-0.3% -$3.69K
MA icon
43
Mastercard
MA
$498B
$1.05M 0.5%
2,922
-35
-1% -$12.1K
PFE icon
44
Pfizer
PFE
$143B
$1.04M 0.49%
17,652
+2,000
+13% +$99.1K
JOUT icon
45
Johnson Outdoors
JOUT
$496M
$913K 0.43%
+9,740
New +$1.02M
V icon
46
Visa
V
$677B
$896K 0.42%
4,133
-31
-0.7% -$6.66K
AMZN icon
47
Amazon
AMZN
$2.44T
$870K 0.41%
5,220
+180
+4% +$30.8K
ABBV icon
48
AbbVie
ABBV
$465B
$850K 0.4%
6,280
-250
-4% -$29.5K
ALC icon
49
Alcon
ALC
$34B
$804K 0.38%
9,229
-13
-0.1% -$1.07K
PEP icon
50
PepsiCo
PEP
$196B
$803K 0.38%
4,625
– –
1
2
3 4

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Prentiss Smith & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Prentiss Smith & Co held 83 positions worth $212M, up 7.5% from $197M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Prentiss Smith & Co's Q4 2021 filing shows 8 new, 15 increased, 35 reduced and 4 closed positions. Its largest new stake was The Honest Company: 566,321 shares worth $4.58M. The largest sale was Peloton Interactive, an estimated $3.16M.

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

  • Prentiss Smith & Co's largest Q4 2021 buy was The Honest Company: 566,321 shares worth $4.58M.
  • Prentiss Smith & Co added most to Cerence in Q4 2021, an estimated $2.09M increase.
  • Prentiss Smith & Co's biggest Q4 2021 reduction was Church & Dwight Co, cutting an estimated $2.21M.
  • Prentiss Smith & Co fully exited Peloton Interactive in Q4 2021, selling an estimated $3.16M.
  • Prentiss Smith & Co's ten largest holdings make up 38% of its $212M portfolio in Q4 2021.
  • Prentiss Smith & Co opened 8 new positions and closed 4 in Q4 2021.
  • Prentiss Smith & Co's portfolio value rose 7.5% quarter-over-quarter to $212M.

Based on Prentiss Smith & Co's 13F filing for Q4 2021, filed 28 Jan 2022.