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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
-7.91%
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
$167M
AUM Growth
-$45M
Cap. Flow
-$30.3M
Cap. Flow %
-18.19%
Top 10 Hldgs %
43.7%
Holding
86
New
7
Increased
20
Reduced
25
Closed
13

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$7.13M
2
APD icon
Air Products & Chemicals
APD
+$5.26M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.2M
4
INSP icon
Inspire Medical Systems
INSP
+$2.02M
5
ADI icon
Analog Devices
ADI
+$1.69M

Top Sells

Rank Stock Value
1
CRNC icon
Cerence
CRNC
+$7.64M
2
CERN
Cerner Corp
CERN
+$5.96M
3
HSY icon
Hershey
HSY
+$5.85M
4
EBAY icon
eBay
EBAY
+$5.78M
5
CL icon
Colgate-Palmolive
CL
+$4.37M

Sector Composition

Rank Sector Weight
1 Healthcare 25.36%
2 Technology 16.74%
3 Consumer Staples 13.68%
4 Communication Services 12.66%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
26
Expeditors International
EXPD
$21.8B
$2.74M 1.65%
26,590
+2,416
+10% +$266K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.48M 1.49%
7,028
+5
+0.1% +$1.62K
INSP icon
28
Inspire Medical Systems
INSP
$1.44B
$2.27M 1.36%
+8,829
New +$2.02M
EME icon
29
Emcor
EME
$35.7B
$2.03M 1.22%
17,999
+220
+1% +$25.9K
AAPL icon
30
Apple
AAPL
$4.9T
$1.82M 1.09%
10,414
+34
+0.3% +$5.72K
ADI icon
31
Analog Devices
ADI
$179B
$1.73M 1.04%
+10,451
New +$1.69M
XOM icon
32
ExxonMobil
XOM
$651B
$1.49M 0.89%
18,027
– –
SSD icon
33
Simpson Manufacturing
SSD
$7.68B
$1.21M 0.73%
11,093
-730
-6% -$86.5K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$872B
$1.04M 0.62%
2,291
– –
ADP icon
35
Automatic Data Processing
ADP
$105B
$1.03M 0.62%
4,514
+19
+0.4% +$4.07K
MA icon
36
Mastercard
MA
$510B
$1.02M 0.61%
2,855
-67
-2% -$24.1K
ABBV icon
37
AbbVie
ABBV
$455B
$1.02M 0.61%
6,280
– –
V icon
38
Visa
V
$673B
$923K 0.55%
4,162
+29
+0.7% +$6.27K
PFE icon
39
Pfizer
PFE
$142B
$914K 0.55%
17,652
– –
AMZN icon
40
Amazon
AMZN
$2.53T
$854K 0.51%
5,240
+20
+0.4% +$3.09K
PEP icon
41
PepsiCo
PEP
$191B
$774K 0.46%
4,625
– –
META icon
42
Meta Platforms (Facebook)
META
$1.37T
$769K 0.46%
3,458
– –
WMS icon
43
Advanced Drainage Systems
WMS
$10.5B
$768K 0.46%
+6,460
New +$767K
JOUT icon
44
Johnson Outdoors
JOUT
$493M
$745K 0.45%
9,580
-160
-2% -$13.5K
ALC icon
45
Alcon
ALC
$33.9B
$727K 0.44%
9,158
-71
-0.8% -$5.49K
GPC icon
46
Genuine Parts
GPC
$17.2B
$630K 0.38%
5,000
– –
INTC icon
47
Intel
INTC
$460B
$613K 0.37%
12,369
– –
SUSA icon
48
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$591K 0.35%
6,099
+154
+3% +$14.9K
UNP icon
49
Union Pacific
UNP
$172B
$588K 0.35%
2,154
– –
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.08T
$584K 0.35%
4,200
+40
+1% +$5.43K
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
Tilia Fiduciary Partners Wilmington, North Carolina $182M AUM 18.85% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q1 2022, Prentiss Smith & Co held 86 positions worth $167M, down 21% from $212M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Prentiss Smith & Co withdrew a net $30.3M in Q1 2022, closing 13 positions and reducing 25 holdings. Its most notable exit was Cerence, an estimated $7.64M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Prentiss Smith & Co opened a new position in PayPal worth $6.2M.

  • Prentiss Smith & Co's largest Q1 2022 buy was PayPal: 53,585 shares worth $6.2M.
  • Prentiss Smith & Co added most to Air Products & Chemicals in Q1 2022, an estimated $5.26M increase.
  • Prentiss Smith & Co's biggest Q1 2022 reduction was Dentsply Sirona, cutting an estimated $3.8M.
  • Prentiss Smith & Co fully exited Cerence in Q1 2022, selling an estimated $7.64M.
  • Prentiss Smith & Co's ten largest holdings make up 44% of its $167M portfolio in Q1 2022.
  • Prentiss Smith & Co opened 7 new positions and closed 13 in Q1 2022.
  • Prentiss Smith & Co's portfolio value fell 21% quarter-over-quarter to $167M.

Based on Prentiss Smith & Co's 13F filing for Q1 2022, filed 9 May 2022.