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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
+7.01%
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
$133M
AUM Growth
-$1.46M
Cap. Flow
-$9.12M
Cap. Flow %
-6.85%
Top 10 Hldgs %
47.96%
Holding
66
New
2
Increased
16
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
GRC icon
Gorman-Rupp
GRC
+$4.35M
2
A icon
Agilent Technologies
A
+$1.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$233K
4
DHR icon
Danaher
DHR
+$154K
5
WMS icon
Advanced Drainage Systems
WMS
+$48.2K

Top Sells

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$4.16M
2
TROW icon
T. Rowe Price
TROW
+$3.58M
3
MTB icon
M&T Bank
MTB
+$3.39M
4
CRM icon
Salesforce
CRM
+$2.02M
5
INSP icon
Inspire Medical Systems
INSP
+$1.99M

Sector Composition

Rank Sector Weight
1 Healthcare 31.87%
2 Industrials 17.39%
3 Technology 13.2%
4 Consumer Staples 7.62%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$175B
$1.31M 0.98%
6,414
– –
TMUS icon
27
T-Mobile US
TMUS
$196B
$1.28M 0.96%
9,190
– –
AAPL icon
28
Apple
AAPL
$4.99T
$1.24M 0.93%
6,414
– –
IVV icon
29
iShares Core S&P 500 ETF
IVV
$871B
$1.04M 0.78%
2,336
– –
LNN icon
30
Lindsay Corp
LNN
$1.17B
$1.01M 0.76%
8,457
+206
+2% +$25.6K
V icon
31
Visa
V
$697B
$988K 0.74%
4,162
– –
ACI icon
32
Albertsons Companies
ACI
$5.67B
$950K 0.71%
43,553
– –
ADP icon
33
Automatic Data Processing
ADP
$106B
$918K 0.69%
4,175
– –
GPC icon
34
Genuine Parts
GPC
$17.9B
$846K 0.63%
5,000
– –
PEP icon
35
PepsiCo
PEP
$195B
$843K 0.63%
4,550
– –
ABBV icon
36
AbbVie
ABBV
$465B
$796K 0.6%
5,910
– –
PYPL icon
37
PayPal
PYPL
$51.4B
$758K 0.57%
11,353
+242
+2% +$16.5K
AMZN icon
38
Amazon
AMZN
$2.48T
$720K 0.54%
5,523
– –
SUSA icon
39
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$716K 0.54%
7,651
+256
+3% +$22.7K
PFE icon
40
Pfizer
PFE
$144B
$664K 0.5%
18,092
– –
MA icon
41
Mastercard
MA
$497B
$631K 0.47%
1,605
– –
JOUT icon
42
Johnson Outdoors
JOUT
$500M
$597K 0.45%
9,710
– –
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$525K 0.39%
1,830
+50
+3% +$12.3K
MRK icon
44
Merck
MRK
$326B
$469K 0.35%
4,067
– –
PGR icon
45
Progressive
PGR
$128B
$454K 0.34%
3,429
– –
GE icon
46
GE Aerospace
GE
$377B
$431K 0.32%
4,922
– –
KO icon
47
Coca-Cola
KO
$380B
$414K 0.31%
6,877
– –
INTC icon
48
Intel
INTC
$435B
$414K 0.31%
12,369
– –
WFC icon
49
Wells Fargo
WFC
$263B
$406K 0.3%
9,519
– –
GIS icon
50
General Mills
GIS
$20.1B
$367K 0.28%
4,790
– –
1
2
3

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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 2023 Portfolio in Review

As of Q2 2023, Prentiss Smith & Co held 66 positions worth $133M, down 1.1% from $135M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Prentiss Smith & Co withdrew a net $9.12M in Q2 2023, closing 6 positions and reducing 10 holdings. Its most notable exit was Carlisle Companies, an estimated $4.16M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 31% a quarter earlier, followed by Industrials and Technology.

Against the trend, Prentiss Smith & Co opened a new position in Gorman-Rupp worth $4.92M.

  • Prentiss Smith & Co's largest Q2 2023 buy was Gorman-Rupp: 170,715 shares worth $4.92M.
  • Prentiss Smith & Co added most to Agilent Technologies in Q2 2023, an estimated $1.9M increase.
  • Prentiss Smith & Co's biggest Q2 2023 reduction was Salesforce, cutting an estimated $2.02M.
  • Prentiss Smith & Co fully exited Carlisle Companies in Q2 2023, selling an estimated $4.16M.
  • Prentiss Smith & Co's ten largest holdings make up 48% of its $133M portfolio in Q2 2023.
  • Prentiss Smith & Co opened 2 new positions and closed 6 in Q2 2023.
  • Prentiss Smith & Co's portfolio value fell 1.1% quarter-over-quarter to $133M.

Based on Prentiss Smith & Co's 13F filing for Q2 2023, filed 2 Aug 2023.