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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
-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

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
DIS icon
51
Walt Disney
DIS
$187B
$543K 0.27%
4,754
-46
-1% -$5.05K
PFE icon
52
Pfizer
PFE
$159B
$521K 0.26%
16,385
-6,862
-30% -$224K
PEP icon
53
PepsiCo
PEP
$193B
$503K 0.25%
5,390
-100
-2% -$9.56K
BMO icon
54
Bank of Montreal
BMO
$120B
$470K 0.23%
7,927
+200
+3% +$12.6K
GPC icon
55
Genuine Parts
GPC
$19B
$448K 0.22%
5,000
– –
MSFT icon
56
Microsoft
MSFT
$3.81T
$375K 0.18%
8,500
– –
UNP icon
57
Union Pacific
UNP
$183B
$370K 0.18%
3,880
-740
-16% -$77.2K
MRK icon
58
Merck
MRK
$366B
$342K 0.17%
6,289
-139
-2% -$7.8K
KO icon
59
Coca-Cola
KO
$386B
$291K 0.14%
7,407
-600
-7% -$24.4K
JPM icon
60
JPMorgan Chase
JPM
$951B
$281K 0.14%
4,143
-3,755
-48% -$245K
V icon
61
Visa
V
$712B
$274K 0.13%
4,080
– –
BKNG icon
62
Booking.com
BKNG
$155B
$265K 0.13%
5,750
– –
MA icon
63
Mastercard
MA
$521B
$260K 0.13%
2,785
– –
CVX icon
64
Chevron
CVX
$396B
$250K 0.12%
2,587
– –
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$216K 0.11%
3,997
-61
-2% -$3.5K
SBUX icon
66
Starbucks
SBUX
$123B
$212K 0.1%
3,951
-299
-7% -$15.2K
DD
67
DELISTED
Du Pont De Nemours E I
DD
$197K 0.1%
3,238
-192
-6% -$12.9K
CB
68
DELISTED
CHUBB CORPORATION
CB
$190K 0.09%
2,000
– –
GRC icon
69
Gorman-Rupp
GRC
$2.01B
$175K 0.09%
6,226
– –
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$172K 0.08%
1,605
+1,145
+249% +$125K
BMY icon
71
Bristol-Myers Squibb
BMY
$136B
$159K 0.08%
2,384
-250
-9% -$16.5K
MBB icon
72
iShares MBS ETF
MBB
$39B
$157K 0.08%
1,450
– –
SLB icon
73
SLB Ltd
SLB
$85.1B
$157K 0.08%
1,825
– –
FRBK
74
DELISTED
Republic First Bancorp Inc
FRBK
$143K 0.07%
41,110
– –
BIIB icon
75
Biogen
BIIB
$32.3B
$135K 0.07%
335
– –
1 2
3
4 5

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SRB
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BFP
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FNBOH
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SIM
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CAM
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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.