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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
-1.35%
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
$154M
AUM Growth
+$1.52M
Cap. Flow
+$5.98M
Cap. Flow %
3.88%
Top 10 Hldgs %
41.39%
Holding
74
New
4
Increased
17
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
WMS icon
Advanced Drainage Systems
WMS
+$4.42M
2
COO icon
Cooper Companies
COO
+$4.41M
3
AMAT icon
Applied Materials
AMAT
+$1.29M
4
SCHW
Charles Schwab
SCHW
+$1.05M
5
UBER icon
Uber
UBER
+$849K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$3.18M
2
ABT icon
Abbott
ABT
+$1.61M
3
LNN icon
Lindsay Corp
LNN
+$873K
4
NBIX icon
Neurocrine Biosciences
NBIX
+$650K
5
T icon
AT&T
T
+$333K

Sector Composition

Rank Sector Weight
1 Healthcare 31.39%
2 Industrials 17.03%
3 Technology 16.87%
4 Communication Services 9.05%
5 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
26
Emcor
EME
$35.2B
$1.89M 1.22%
5,111
-485
-9% -$210K
A icon
27
Agilent Technologies
A
$39.1B
$1.82M 1.18%
15,542
-69
-0.4% -$9.3K
XYL icon
28
Xylem
XYL
$27.3B
$1.72M 1.11%
14,382
+112
+0.8% +$13.9K
AAPL icon
29
Apple
AAPL
$4.54T
$1.56M 1.01%
7,009
– –
V icon
30
Visa
V
$684B
$1.43M 0.93%
4,094
-131
-3% -$44.3K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$878B
$1.39M 0.9%
2,473
+86
+4% +$50.8K
XOM icon
32
ExxonMobil
XOM
$644B
$1.35M 0.87%
11,321
– –
REGN icon
33
Regeneron Pharmaceuticals
REGN
$78.5B
$1.34M 0.87%
2,110
+75
+4% +$51.6K
FISV
34
Fiserv Inc
FISV
$28.8B
$1.32M 0.85%
5,960
-16
-0.3% -$3.5K
TECH icon
35
Bio-Techne
TECH
$11.2B
$1.23M 0.8%
20,963
+73
+0.3% +$4.95K
WRBY icon
36
Warby Parker
WRBY
$3.28B
$1.21M 0.79%
66,614
-28
-0% -$668
AMAT icon
37
Applied Materials
AMAT
$403B
$1.11M 0.72%
+7,669
New +$1.29M
META icon
38
Meta Platforms (Facebook)
META
$1.42T
$1.04M 0.68%
1,810
– –
FIVN icon
39
FIVE9
FIVN
$2.11B
$971K 0.63%
35,767
+378
+1% +$13.9K
PGR icon
40
Progressive
PGR
$123B
$970K 0.63%
3,429
– –
SUSA icon
41
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$970K 0.63%
8,442
+506
+6% +$61.3K
ADP icon
42
Automatic Data Processing
ADP
$106B
$955K 0.62%
3,125
– –
AMZN icon
43
Amazon
AMZN
$2.92T
$949K 0.61%
4,986
– –
ABBV icon
44
AbbVie
ABBV
$443B
$894K 0.58%
4,265
-235
-5% -$45.7K
MA icon
45
Mastercard
MA
$506B
$880K 0.57%
1,605
– –
UBER icon
46
Uber
UBER
$143B
$859K 0.56%
+11,787
New +$849K
ACI icon
47
Albertsons Companies
ACI
$5.62B
$792K 0.51%
36,035
– –
PEP icon
48
PepsiCo
PEP
$190B
$708K 0.46%
4,725
– –
GPC icon
49
Genuine Parts
GPC
$17.1B
$596K 0.39%
5,000
– –
GE icon
50
GE Aerospace
GE
$374B
$569K 0.37%
2,841
-129
-4% -$25.4K
1
2
3

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CFG
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CFG
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TFP
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AFS
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WA
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EMB
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Prentiss Smith & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Prentiss Smith & Co held 74 positions worth $154M, up 1% from $153M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Prentiss Smith & Co deployed $5.98M of net new capital in Q1 2025, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was Cooper Companies: 49,204 shares worth $4.15M.

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

On the sell side, the largest reduction was Abbott, an estimated $1.61M trimmed.

  • Prentiss Smith & Co's largest Q1 2025 buy was Cooper Companies: 49,204 shares worth $4.15M.
  • Prentiss Smith & Co added most to Advanced Drainage Systems in Q1 2025, an estimated $4.42M increase.
  • Prentiss Smith & Co's biggest Q1 2025 reduction was Abbott, cutting an estimated $1.61M.
  • Prentiss Smith & Co fully exited Unilever in Q1 2025, selling an estimated $3.18M.
  • Prentiss Smith & Co's ten largest holdings make up 41% of its $154M portfolio in Q1 2025.
  • Prentiss Smith & Co opened 4 new positions and closed 5 in Q1 2025.
  • Prentiss Smith & Co's portfolio value rose 1% quarter-over-quarter to $154M.

Based on Prentiss Smith & Co's 13F filing for Q1 2025, filed 21 Apr 2025.