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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
+7.22%
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
$156M
AUM Growth
+$12.7M
Cap. Flow
+$3.86M
Cap. Flow %
2.47%
Top 10 Hldgs %
42.3%
Holding
72
New
5
Increased
7
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
MSA icon
Mine Safety
MSA
+$4.2M
2
QGEN icon
Qiagen
QGEN
+$3.81M
3
ATMU icon
Atmus Filtration Technologies
ATMU
+$3.52M
4
ABT icon
Abbott
ABT
+$1.93M
5
WRBY icon
Warby Parker
WRBY
+$1.03M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$5.83M
2
ONON icon
On Holding
ONON
+$3.14M
3
TMUS icon
T-Mobile US
TMUS
+$1.38M
4
A icon
Agilent Technologies
A
+$80.2K
5
ADP icon
Automatic Data Processing
ADP
+$78.5K

Sector Composition

Rank Sector Weight
1 Healthcare 31.82%
2 Industrials 18.05%
3 Technology 13.7%
4 Consumer Staples 10.79%
5 Communication Services 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
26
Agilent Technologies
A
$39.6B
$2.38M 1.53%
16,054
-586
-4% -$80.2K
REGN icon
27
Regeneron Pharmaceuticals
REGN
$72.9B
$2.14M 1.37%
2,037
-56
-3% -$62.3K
XYL icon
28
Xylem
XYL
$28.5B
$1.91M 1.22%
14,120
– –
AAPL icon
29
Apple
AAPL
$4.97T
$1.67M 1.07%
7,174
– –
TECH icon
30
Bio-Techne
TECH
$11.2B
$1.67M 1.07%
20,852
– –
IVV icon
31
iShares Core S&P 500 ETF
IVV
$858B
$1.48M 0.95%
2,567
– –
XOM icon
32
ExxonMobil
XOM
$650B
$1.33M 0.85%
11,321
-130
-1% -$15K
V icon
33
Visa
V
$677B
$1.16M 0.74%
4,225
+42
+1% +$11.4K
WRBY icon
34
Warby Parker
WRBY
$3.19B
$1.11M 0.71%
+68,097
New +$1.03M
WMS icon
35
Advanced Drainage Systems
WMS
$10.6B
$1.08M 0.69%
6,894
– –
FISV
36
Fiserv Inc
FISV
$29.7B
$1.07M 0.69%
5,957
– –
META icon
37
Meta Platforms (Facebook)
META
$1.49T
$1.04M 0.66%
1,810
– –
FIVN icon
38
FIVE9
FIVN
$2.08B
$1.02M 0.65%
35,444
-57
-0.2% -$2.06K
SUSA icon
39
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$958K 0.61%
7,961
+75
+1% +$8.65K
AMZN icon
40
Amazon
AMZN
$2.44T
$929K 0.6%
4,986
– –
LNN icon
41
Lindsay Corp
LNN
$1.14B
$919K 0.59%
7,371
– –
ABBV icon
42
AbbVie
ABBV
$465B
$889K 0.57%
4,500
– –
PGR icon
43
Progressive
PGR
$128B
$870K 0.56%
3,429
– –
ADP icon
44
Automatic Data Processing
ADP
$109B
$865K 0.55%
3,125
-300
-9% -$78.5K
PEP icon
45
PepsiCo
PEP
$196B
$803K 0.51%
4,725
– –
MA icon
46
Mastercard
MA
$498B
$793K 0.51%
1,605
– –
GPC icon
47
Genuine Parts
GPC
$17.9B
$698K 0.45%
5,000
– –
ACI icon
48
Albertsons Companies
ACI
$5.85B
$664K 0.43%
35,905
-400
-1% -$7.83K
GE icon
49
GE Aerospace
GE
$364B
$560K 0.36%
2,970
-385
-11% -$65.2K
PFE icon
50
Pfizer
PFE
$143B
$458K 0.29%
15,827
– –
1
2
3

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Prentiss Smith & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Prentiss Smith & Co held 72 positions worth $156M, up 8.9% from $143M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Prentiss Smith & Co's Q3 2024 filing shows 5 new, 7 increased, 28 reduced and 3 closed positions. Its largest new stake was Mine Safety: 23,093 shares worth $4.1M. The largest sale was Air Products & Chemicals, an estimated $5.83M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.

  • Prentiss Smith & Co's largest Q3 2024 buy was Mine Safety: 23,093 shares worth $4.1M.
  • Prentiss Smith & Co added most to Abbott in Q3 2024, an estimated $1.93M increase.
  • Prentiss Smith & Co's biggest Q3 2024 reduction was On Holding, cutting an estimated $3.14M.
  • Prentiss Smith & Co fully exited Air Products & Chemicals in Q3 2024, selling an estimated $5.83M.
  • Prentiss Smith & Co's ten largest holdings make up 42% of its $156M portfolio in Q3 2024.
  • Prentiss Smith & Co opened 5 new positions and closed 3 in Q3 2024.
  • Prentiss Smith & Co's portfolio value rose 8.9% quarter-over-quarter to $156M.

Based on Prentiss Smith & Co's 13F filing for Q3 2024, filed 21 Oct 2024.