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
+7.4%
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
$173M
AUM Growth
-$17.9M
Cap. Flow
-$30.2M
Cap. Flow %
-17.43%
Top 10 Hldgs %
55.08%
Holding
288
New
38
Increased
28
Reduced
38
Closed
40
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.21M
2
CERN
Cerner Corp
CERN
+$1.19M
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$656K
4
DHR icon
Danaher
DHR
+$524K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$443K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$8.2M
2
UPS icon
United Parcel Service
UPS
+$6.58M
3
FFIV icon
F5
FFIV
+$6.21M
4
FSLR icon
First Solar
FSLR
+$3.71M
5
ORBK
Orbotech Ltd
ORBK
+$2.58M

Sector Composition

Rank Sector Weight
1 Healthcare 32.47%
2 Technology 20.82%
3 Communication Services 13.22%
4 Financials 11.36%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MA icon
51
Mastercard
MA
$544B
$406K 0.23%
2,877
+33
+1% +$4.37K
2014 Q4
11 quarters
VZ icon
52
Verizon
VZ
$185B
$406K 0.23%
8,195
-174,372
-96% -$8.2M
2013 Q2
17 quarters
UPS icon
53
United Parcel Service
UPS
$84.1B
$399K 0.23%
3,321
-57,882
-95% -$6.58M
2013 Q2
17 quarters
SJM icon
54
J.M. Smucker
SJM
$13.5B
$375K 0.22%
+3,575
New +$408K
2017 Q3
0 quarters
MRK icon
55
Merck
MRK
$362B
$354K 0.2%
5,796
– –
2013 Q2
17 quarters
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$353K 0.2%
4,405
– –
2017 Q1
2 quarters
KO icon
57
Coca-Cola
KO
$400B
$347K 0.2%
7,703
– –
2013 Q2
17 quarters
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.27T
$248K 0.14%
5,100
+100
+2% +$4.74K
2015 Q3
8 quarters
IBM icon
59
IBM
IBM
$222B
$248K 0.14%
1,784
– –
2013 Q2
17 quarters
SRCL icon
60
DELISTED
Stericycle Inc
SRCL
$242K 0.14%
3,372
+251
+8% +$18.5K
2014 Q4
11 quarters
CVX icon
61
Chevron
CVX
$437B
$216K 0.12%
1,842
– –
2013 Q2
17 quarters
AMZN icon
62
Amazon
AMZN
$2.74T
$192K 0.11%
4,000
– –
2014 Q4
11 quarters
PGR icon
63
Progressive
PGR
$125B
$185K 0.11%
3,811
+211
+6% +$9.87K
2013 Q2
17 quarters
BKNG icon
64
Booking.com
BKNG
$126B
$183K 0.11%
2,500
– –
2014 Q4
11 quarters
SRPT icon
65
Sarepta Therapeutics
SRPT
$1.84B
$176K 0.1%
3,888
+312
+9% +$12.5K
2016 Q1
6 quarters
AVA icon
66
Avista
AVA
$3.03B
$171K 0.1%
3,312
– –
2013 Q2
17 quarters
TJX icon
67
TJX Companies
TJX
$161B
$165K 0.1%
4,486
+40
+0.9% +$1.43K
2013 Q2
17 quarters
FRBK
68
DELISTED
Republic First Bancorp Inc
FRBK
$157K 0.09%
17,000
– –
2013 Q2
17 quarters
MBB icon
69
iShares MBS ETF
MBB
$35.9B
$155K 0.09%
1,450
– –
2014 Q4
11 quarters
BMY icon
70
Bristol-Myers Squibb
BMY
$125B
$149K 0.09%
2,333
– –
2013 Q2
17 quarters
PNC icon
71
PNC Financial Services
PNC
$86.7B
$148K 0.09%
1,100
– –
2013 Q2
17 quarters
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$148K 0.09%
2,449
– –
2013 Q2
17 quarters
CBIO icon
73
Crescent Biopharma
CBIO
$473M
$140K 0.08%
100
– –
2014 Q3
12 quarters
DSI icon
74
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$136K 0.08%
2,920
– –
2014 Q4
11 quarters
APD icon
75
Air Products & Chemicals
APD
$66B
$129K 0.07%
850
– –
2013 Q2
17 quarters
1 2
3
4 5

Similar funds

TA
TPG Advisors Northfield, Illinois $182M AUM 18.36% 1-Year Est. Return
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
SIM
Sterling Investment Management Tucson, Arizona $182M AUM 9.75% 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

Prentiss Smith & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Prentiss Smith & Co held 288 positions worth $173M, down 9.3% from $191M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Prentiss Smith & Co withdrew a net $30.2M in Q3 2017, closing 40 positions and reducing 38 holdings. Its most notable exit was F5, an estimated $6.21M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 26% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Prentiss Smith & Co opened a new position in Regeneron Pharmaceuticals worth $416K.

  • Prentiss Smith & Co's largest Q3 2017 buy was Regeneron Pharmaceuticals: 931 shares worth $416K.
  • Prentiss Smith & Co added most to Oracle in Q3 2017, an estimated $4.21M increase.
  • Prentiss Smith & Co's biggest Q3 2017 reduction was Verizon, cutting an estimated $8.2M.
  • Prentiss Smith & Co fully exited F5 in Q3 2017, selling an estimated $6.21M.
  • Prentiss Smith & Co's ten largest holdings make up 55% of its $173M portfolio in Q3 2017.
  • Prentiss Smith & Co opened 38 new positions and closed 40 in Q3 2017.
  • Prentiss Smith & Co's portfolio value fell 9.3% quarter-over-quarter to $173M.

Based on Prentiss Smith & Co's 13F filing for Q3 2017, filed 23 Oct 2017.