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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
+0.84%
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
$143M
AUM Growth
+$1.16M
Cap. Flow
+$1.71M
Cap. Flow %
1.19%
Top 10 Hldgs %
43.62%
Holding
71
New
2
Increased
5
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
NYT icon
New York Times
NYT
+$4.47M
2
FIVN icon
FIVE9
FIVN
+$1.84M
3
CSCO icon
Cisco
CSCO
+$291K
4
BDX icon
Becton Dickinson
BDX
+$173K
5
UNP icon
Union Pacific
UNP
+$10.8K

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$1.69M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.41M
3
JOUT icon
Johnson Outdoors
JOUT
+$419K
4
MTD icon
Mettler-Toledo International
MTD
+$260K
5
ATMU icon
Atmus Filtration Technologies
ATMU
+$221K

Sector Composition

Rank Sector Weight
1 Healthcare 27.42%
2 Industrials 15.56%
3 Technology 14.43%
4 Communication Services 11.97%
5 Consumer Staples 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
26
Xylem
XYL
$29.7B
$1.92M 1.34%
14,120
-66
-0.5% -$8.98K
FIVN icon
27
FIVE9
FIVN
$2.03B
$1.57M 1.09%
+35,501
New +$1.84M
AAPL icon
28
Apple
AAPL
$4.94T
$1.51M 1.05%
7,174
– –
TECH icon
29
Bio-Techne
TECH
$11.2B
$1.49M 1.04%
20,852
-109
-0.5% -$8.02K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$867B
$1.4M 0.98%
2,567
– –
TMUS icon
31
T-Mobile US
TMUS
$199B
$1.38M 0.96%
7,817
– –
XOM icon
32
ExxonMobil
XOM
$645B
$1.32M 0.92%
11,451
-50
-0.4% -$5.82K
WMS icon
33
Advanced Drainage Systems
WMS
$11.2B
$1.11M 0.77%
6,894
– –
V icon
34
Visa
V
$695B
$1.1M 0.77%
4,183
– –
AMZN icon
35
Amazon
AMZN
$2.47T
$964K 0.67%
4,986
– –
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$913K 0.64%
1,810
– –
LNN icon
37
Lindsay Corp
LNN
$1.19B
$906K 0.63%
7,371
– –
FISV
38
Fiserv Inc
FISV
$28.5B
$888K 0.62%
5,957
-28
-0.5% -$4.24K
SUSA icon
39
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$886K 0.62%
7,886
+6
+0.1% +$650
ADP icon
40
Automatic Data Processing
ADP
$106B
$818K 0.57%
3,425
– –
PEP icon
41
PepsiCo
PEP
$197B
$779K 0.54%
4,725
– –
ABBV icon
42
AbbVie
ABBV
$470B
$772K 0.54%
4,500
-147
-3% -$24.4K
ACI icon
43
Albertsons Companies
ACI
$5.56B
$717K 0.5%
36,305
-13
-0% -$266
PGR icon
44
Progressive
PGR
$129B
$712K 0.5%
3,429
– –
MA icon
45
Mastercard
MA
$494B
$708K 0.49%
1,605
– –
GPC icon
46
Genuine Parts
GPC
$18.1B
$692K 0.48%
5,000
– –
GE icon
47
GE Aerospace
GE
$378B
$533K 0.37%
3,355
-849
-20% -$136K
PFE icon
48
Pfizer
PFE
$144B
$443K 0.31%
15,827
– –
MRK icon
49
Merck
MRK
$332B
$438K 0.31%
3,540
– –
KO icon
50
Coca-Cola
KO
$385B
$424K 0.3%
6,661
– –
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 2024 Portfolio in Review

As of Q2 2024, Prentiss Smith & Co held 71 positions worth $143M, up 0.82% from $142M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Prentiss Smith & Co's Q2 2024 filing shows 2 new, 5 increased, 25 reduced and 4 closed positions. Its largest new stake was New York Times: 94,999 shares worth $4.86M. The largest sale was Agilent Technologies, an estimated $1.69M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 31% a quarter earlier, followed by Industrials and Technology.

  • Prentiss Smith & Co's largest Q2 2024 buy was New York Times: 94,999 shares worth $4.86M.
  • Prentiss Smith & Co added most to Cisco in Q2 2024, an estimated $291K increase.
  • Prentiss Smith & Co's biggest Q2 2024 reduction was Agilent Technologies, cutting an estimated $1.69M.
  • Prentiss Smith & Co fully exited Johnson Outdoors in Q2 2024, selling an estimated $419K.
  • Prentiss Smith & Co's ten largest holdings make up 44% of its $143M portfolio in Q2 2024.
  • Prentiss Smith & Co opened 2 new positions and closed 4 in Q2 2024.
  • Prentiss Smith & Co's portfolio value rose 0.82% quarter-over-quarter to $143M.

Based on Prentiss Smith & Co's 13F filing for Q2 2024, filed 17 Jul 2024.