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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
+1.02%
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
$209M
AUM Growth
-$6.03M
Cap. Flow
-$6.44M
Cap. Flow %
-3.08%
Top 10 Hldgs %
47.05%
Holding
345
New
23
Increased
29
Reduced
58
Closed
28

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$7.58M
2
RGR icon
Sturm, Ruger & Co
RGR
+$5.5M
3
QCOM icon
Qualcomm
QCOM
+$3.55M
4
AVA icon
Avista
AVA
+$727K
5
EMC
EMC CORPORATION
EMC
+$714K

Top Sells

Rank Stock Value
1
KYO
Kyocera Adr
KYO
+$7.58M
2
KAI icon
Kadant
KAI
+$5.82M
3
ALGN icon
Align Technology
ALGN
+$3.78M
4
SAPE
SAPIENT CORP
SAPE
+$1.03M
5
NVS icon
Novartis
NVS
+$631K

Sector Composition

Rank Sector Weight
1 Industrials 19.71%
2 Healthcare 19.11%
3 Technology 15.47%
4 Financials 14.27%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$195B
$525K 0.25%
5,490
– –
DIS icon
52
Walt Disney
DIS
$172B
$503K 0.24%
4,800
– –
UNP icon
53
Union Pacific
UNP
$175B
$500K 0.24%
4,620
+740
+19% +$86.8K
JPM icon
54
JPMorgan Chase
JPM
$950B
$478K 0.23%
7,898
+600
+8% +$35.5K
GPC icon
55
Genuine Parts
GPC
$17.9B
$466K 0.22%
5,000
– –
BMO icon
56
Bank of Montreal
BMO
$127B
$463K 0.22%
7,727
-2,592
-25% -$161K
UNFI icon
57
United Natural Foods
UNFI
$3.07B
$441K 0.21%
5,723
-2,305
-29% -$181K
GIS icon
58
General Mills
GIS
$20.1B
$432K 0.21%
7,640
-4,242
-36% -$226K
MRK icon
59
Merck
MRK
$326B
$353K 0.17%
6,428
+733
+13% +$41.5K
MSFT icon
60
Microsoft
MSFT
$2.92T
$346K 0.17%
8,500
– –
KO icon
61
Coca-Cola
KO
$380B
$325K 0.16%
8,007
-1,187
-13% -$49.6K
CVX icon
62
Chevron
CVX
$374B
$272K 0.13%
2,587
+355
+16% +$37.9K
BKNG icon
63
Booking.com
BKNG
$154B
$268K 0.13%
5,750
+2,000
+53% +$89.5K
V icon
64
Visa
V
$697B
$267K 0.13%
4,080
– –
MA icon
65
Mastercard
MA
$497B
$241K 0.12%
2,785
– –
DD
66
DELISTED
Du Pont De Nemours E I
DD
$233K 0.11%
3,430
-526
-13% -$37.5K
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$226K 0.11%
3,790
+87
+2% +$5.52K
CB
68
DELISTED
CHUBB CORPORATION
CB
$202K 0.1%
2,000
– –
SBUX icon
69
Starbucks
SBUX
$118B
$201K 0.1%
4,250
– –
GRC icon
70
Gorman-Rupp
GRC
$2.18B
$186K 0.09%
6,226
– –
BMY icon
71
Bristol-Myers Squibb
BMY
$130B
$170K 0.08%
2,634
-1,000
-28% -$62.6K
QQQ icon
72
Invesco QQQ Trust
QQQ
$445B
$169K 0.08%
+1,600
New +$168K
MWE
73
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$165K 0.08%
2,500
– –
MBB icon
74
iShares MBS ETF
MBB
$39.2B
$160K 0.08%
1,450
– –
APD icon
75
Air Products & Chemicals
APD
$65.2B
$159K 0.08%
1,135
– –
1 2
3
4 5

Similar funds

CRFG
Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
BIA
Benchmark Investment Advisors Chicago, Illinois $172M AUM
GWCM
Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 1-Year Est. Return
PWM
Peterson Wealth Management Sparks, Nevada $172M AUM 22.85% 1-Year Est. Return
SPF
South Plains Financial Lubbock, Texas $172M AUM 21.06% 1-Year Est. Return
AIG
Abbington Investment Group Westport, Connecticut $172M AUM
NWMG
Nicholson Wealth Management Group Charlestown, South Carolina $172M AUM 10.38% 1-Year Est. Return

Prentiss Smith & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Prentiss Smith & Co held 345 positions worth $209M, down 2.8% from $215M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Prentiss Smith & Co withdrew a net $6.44M in Q1 2015, closing 28 positions and reducing 58 holdings. Its most notable exit was Align Technology, an estimated $3.78M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Prentiss Smith & Co opened a new position in Sanofi worth $7.83M.

  • Prentiss Smith & Co's largest Q1 2015 buy was Sanofi: 158,483 shares worth $7.83M.
  • Prentiss Smith & Co added most to Qualcomm in Q1 2015, an estimated $3.55M increase.
  • Prentiss Smith & Co's biggest Q1 2015 reduction was Kyocera Adr, cutting an estimated $7.58M.
  • Prentiss Smith & Co fully exited Align Technology in Q1 2015, selling an estimated $3.78M.
  • Prentiss Smith & Co's ten largest holdings make up 47% of its $209M portfolio in Q1 2015.
  • Prentiss Smith & Co opened 23 new positions and closed 28 in Q1 2015.
  • Prentiss Smith & Co's portfolio value fell 2.8% quarter-over-quarter to $209M.

Based on Prentiss Smith & Co's 13F filing for Q1 2015, filed 1 May 2015.