We are live on ! Find out more
PSC

Prentiss Smith & Co Portfolio holdings

AUM $182M Turnover 8.7%
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
-0.55%
1 Year Est. Return
+26.44%
3 Year Est. Return
+63.89%
5 Year Est. Return
+57.29%
10 Year Est. Return
+270.92%
AUM
$204M
AUM Growth
-$5.68M
Cap. Flow
-$3.67M
Cap. Flow %
-1.8%
Top 10 Hldgs %
45.21%
Holding
352
New
35
Increased
18
Reduced
73
Closed
38
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$5.95M
2
ALV icon
Autoliv
ALV
+$5.28M
3
UNFI icon
United Natural Foods
UNFI
+$4.16M
4
OSPN icon
OneSpan
OSPN
+$3.04M
5
UPS icon
United Parcel Service
UPS
+$2.19M

Top Sells

Rank Stock Value
1
RGR icon
Sturm, Ruger & Co
RGR
+$6.09M
2
NVDA icon
NVIDIA
NVDA
+$4.71M
3
PNC icon
PNC Financial Services
PNC
+$2.14M
4
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$1.93M
5
CERN
Cerner Corp
CERN
+$896K

Sector Composition

Rank Sector Weight
1 Healthcare 22.18%
2 Industrials 16.45%
3 Technology 14.72%
4 Financials 13.89%
5 Consumer Staples 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DIS icon
51
Walt Disney
DIS
$191B
$543K 0.27%
4,754
-46
-1% -$5.05K
2014 Q4
2 quarters
PFE icon
52
Pfizer
PFE
$169B
$521K 0.26%
16,385
-6,862
-30% -$224K
2013 Q2
8 quarters
PEP icon
53
PepsiCo
PEP
$179B
$503K 0.25%
5,390
-100
-2% -$9.56K
2013 Q2
8 quarters
BMO icon
54
Bank of Montreal
BMO
$116B
$470K 0.23%
7,927
+200
+3% +$12.6K
2013 Q2
8 quarters
GPC icon
55
Genuine Parts
GPC
$18.5B
$448K 0.22%
5,000
– –
2013 Q2
8 quarters
MSFT icon
56
Microsoft
MSFT
$3.93T
$375K 0.18%
8,500
– –
2014 Q2
4 quarters
UNP icon
57
Union Pacific
UNP
$172B
$370K 0.18%
3,880
-740
-16% -$77.2K
2013 Q2
8 quarters
MRK icon
58
Merck
MRK
$360B
$342K 0.17%
6,289
-139
-2% -$7.8K
2013 Q2
8 quarters
KO icon
59
Coca-Cola
KO
$404B
$291K 0.14%
7,407
-600
-7% -$24.4K
2013 Q2
8 quarters
JPM icon
60
JPMorgan Chase
JPM
$902B
$281K 0.14%
4,143
-3,755
-48% -$245K
2013 Q2
8 quarters
V icon
61
Visa
V
$756B
$274K 0.13%
4,080
– –
2014 Q4
2 quarters
BKNG icon
62
Booking.com
BKNG
$123B
$265K 0.13%
5,750
– –
2014 Q4
2 quarters
MA icon
63
Mastercard
MA
$541B
$260K 0.13%
2,785
– –
2014 Q4
2 quarters
CVX icon
64
Chevron
CVX
$441B
$250K 0.12%
2,587
– –
2013 Q2
8 quarters
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$216K 0.11%
3,997
-61
-2% -$3.5K
2013 Q2
8 quarters
SBUX icon
66
Starbucks
SBUX
$111B
$212K 0.1%
3,951
-299
-7% -$15.2K
2013 Q2
8 quarters
DD icon
67
DELISTED
Du Pont De Nemours E I
DD
$197K 0.1%
3,238
-192
-6% -$12.9K
2013 Q2
8 quarters
CB icon
68
DELISTED
CHUBB CORPORATION
CB
$190K 0.09%
2,000
– –
2014 Q4
2 quarters
GRC icon
69
Gorman-Rupp
GRC
$1.9B
$175K 0.09%
6,226
– –
2013 Q2
8 quarters
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$172K 0.08%
1,605
+1,145
+249% +$125K
2014 Q1
5 quarters
BMY icon
71
Bristol-Myers Squibb
BMY
$122B
$159K 0.08%
2,384
-250
-9% -$16.5K
2013 Q2
8 quarters
MBB icon
72
iShares MBS ETF
MBB
$35.9B
$157K 0.08%
1,450
– –
2014 Q4
2 quarters
SLB icon
73
SLB Ltd
SLB
$73.5B
$157K 0.08%
1,825
– –
2013 Q2
8 quarters
FRBK
74
DELISTED
Republic First Bancorp Inc
FRBK
$143K 0.07%
41,110
– –
2013 Q2
8 quarters
BIIB icon
75
Biogen
BIIB
$34.4B
$135K 0.07%
335
– –
2014 Q4
2 quarters
1 2
3
4 5

Similar funds

LAM
Lakewood Asset Management Naperville, Illinois $182M AUM 22.41% 1-Year Est. Return
MPW
Magnolia Private Wealth Philadelphia, Pennsylvania $182M AUM 21.95% 1-Year Est. Return
FNBOH
First National Bank of Hutchinson Hutchinson, Kansas $182M AUM 38.15% 1-Year Est. Return
CAM
Crown Advisors Management Larkspur, California $182M AUM 103.97% 1-Year Est. Return
PW
PUREfi Wealth Boston, Massachusetts $182M AUM 26.04% 1-Year Est. Return
DRC
Darwins River Capital New York $182M AUM
MW
Members Wealth Media, Pennsylvania $182M AUM 15.09% 1-Year Est. Return
EWA
EQ Wealth Advisors Dallas, Texas $182M AUM 11.84% 1-Year Est. Return

Prentiss Smith & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Prentiss Smith & Co held 352 positions worth $204M, down 2.7% from $209M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Prentiss Smith & Co's Q2 2015 filing shows 35 new, 18 increased, 73 reduced and 38 closed positions. Its largest new stake was Autoliv: 59,957 shares worth $5.04M. The largest sale was Sturm, Ruger & Co, an estimated $6.09M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

  • Prentiss Smith & Co's largest Q2 2015 buy was Autoliv: 59,957 shares worth $5.04M.
  • Prentiss Smith & Co added most to Whole Foods Market Inc in Q2 2015, an estimated $5.95M increase.
  • Prentiss Smith & Co's biggest Q2 2015 reduction was PNC Financial Services, cutting an estimated $2.14M.
  • Prentiss Smith & Co fully exited Sturm, Ruger & Co in Q2 2015, selling an estimated $6.09M.
  • Prentiss Smith & Co's ten largest holdings make up 45% of its $204M portfolio in Q2 2015.
  • Prentiss Smith & Co opened 35 new positions and closed 38 in Q2 2015.
  • Prentiss Smith & Co's portfolio value fell 2.7% quarter-over-quarter to $204M.

Based on Prentiss Smith & Co's 13F filing for Q2 2015, filed 20 Jul 2015.