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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
+8.38%
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
$142M
AUM Growth
+$8M
Cap. Flow
-$1.79M
Cap. Flow %
-1.26%
Top 10 Hldgs %
43.28%
Holding
73
New
7
Increased
3
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
HOLX
Hologic
HOLX
+$3.64M
2
BRC icon
Brady Corp
BRC
+$2.18M
3
TECH icon
Bio-Techne
TECH
+$1.5M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$207K
5
CAMT icon
Camtek
CAMT
+$198K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.95M
2
TNC icon
Tennant Co
TNC
+$1.48M
3
EME icon
Emcor
EME
+$1.39M
4
AGR
Avangrid, Inc.
AGR
+$1.28M
5
PYPL icon
PayPal
PYPL
+$663K

Sector Composition

Rank Sector Weight
1 Healthcare 30.71%
2 Industrials 16.92%
3 Technology 13.8%
4 Consumer Staples 11.28%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
26
Bio-Techne
TECH
$11.2B
$1.48M 1.04%
+20,961
New +$1.5M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$872B
$1.35M 0.95%
2,567
-664
-21% -$332K
XOM icon
28
ExxonMobil
XOM
$651B
$1.34M 0.94%
11,501
-1,012
-8% -$106K
TMUS icon
29
T-Mobile US
TMUS
$186B
$1.28M 0.9%
7,817
-310
-4% -$50.5K
AAPL icon
30
Apple
AAPL
$4.9T
$1.23M 0.87%
7,174
-620
-8% -$113K
WMS icon
31
Advanced Drainage Systems
WMS
$10.5B
$1.19M 0.83%
6,894
-431
-6% -$64.9K
V icon
32
Visa
V
$684B
$1.17M 0.82%
4,183
– –
FISV
33
Fiserv Inc
FISV
$28.8B
$957K 0.67%
5,985
– –
AMZN icon
34
Amazon
AMZN
$2.53T
$899K 0.63%
4,986
– –
META icon
35
Meta Platforms (Facebook)
META
$1.37T
$879K 0.62%
1,810
-20
-1% -$8.92K
LNN icon
36
Lindsay Corp
LNN
$1.12B
$867K 0.61%
7,371
-211
-3% -$26.2K
SUSA icon
37
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$860K 0.6%
7,880
+205
+3% +$21.3K
ADP icon
38
Automatic Data Processing
ADP
$105B
$855K 0.6%
3,425
-700
-17% -$171K
ABBV icon
39
AbbVie
ABBV
$455B
$846K 0.6%
4,647
-405
-8% -$69.8K
PEP icon
40
PepsiCo
PEP
$191B
$827K 0.58%
4,725
+100
+2% +$16.8K
ACI icon
41
Albertsons Companies
ACI
$5.63B
$779K 0.55%
36,318
– –
GPC icon
42
Genuine Parts
GPC
$17.2B
$775K 0.54%
5,000
– –
MA icon
43
Mastercard
MA
$510B
$773K 0.54%
1,605
– –
PGR icon
44
Progressive
PGR
$124B
$709K 0.5%
3,429
– –
GE icon
45
GE Aerospace
GE
$368B
$589K 0.41%
4,204
– –
INTC icon
46
Intel
INTC
$460B
$527K 0.37%
11,935
-434
-4% -$19.3K
MRK icon
47
Merck
MRK
$321B
$467K 0.33%
3,540
-199
-5% -$24.5K
DIS icon
48
Walt Disney
DIS
$167B
$450K 0.32%
3,680
– –
PFE icon
49
Pfizer
PFE
$142B
$439K 0.31%
15,827
-1,496
-9% -$41.5K
JOUT icon
50
Johnson Outdoors
JOUT
$493M
$419K 0.29%
9,095
– –
1
2
3

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CFG
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TFP
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AFS
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MAM
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WA
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Prentiss Smith & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Prentiss Smith & Co held 73 positions worth $142M, up 6% from $134M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Prentiss Smith & Co's Q1 2024 filing shows 7 new, 3 increased, 35 reduced and 4 closed positions. Its largest new stake was Hologic: 48,980 shares worth $3.82M. The largest sale was Danaher, an estimated $1.95M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Technology.

  • Prentiss Smith & Co's largest Q1 2024 buy was Hologic: 48,980 shares worth $3.82M.
  • Prentiss Smith & Co added most to iShares ESG Optimized MSCI USA ETF in Q1 2024, an estimated $21.3K increase.
  • Prentiss Smith & Co's biggest Q1 2024 reduction was Tennant Co, cutting an estimated $1.48M.
  • Prentiss Smith & Co fully exited Danaher in Q1 2024, selling an estimated $1.95M.
  • Prentiss Smith & Co's ten largest holdings make up 43% of its $142M portfolio in Q1 2024.
  • Prentiss Smith & Co opened 7 new positions and closed 4 in Q1 2024.
  • Prentiss Smith & Co's portfolio value rose 6% quarter-over-quarter to $142M.

Based on Prentiss Smith & Co's 13F filing for Q1 2024, filed 30 Apr 2024.