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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
+0.53%
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
$149M
AUM Growth
-$4.09M
Cap. Flow
-$4.19M
Cap. Flow %
-2.81%
Top 10 Hldgs %
48.03%
Holding
64
New
4
Increased
10
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$8.08M
2
UL icon
Unilever
UL
+$3.64M
3
GILD icon
Gilead Sciences
GILD
+$1.78M
4
BDN
Brandywine Realty Trust
BDN
+$1.31M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$212K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$5.76M
2
HUBB icon
Hubbell
HUBB
+$5.5M
3
UPS icon
United Parcel Service
UPS
+$3.35M
4
MDT icon
Medtronic
MDT
+$3.24M
5
LNN icon
Lindsay Corp
LNN
+$1.48M

Sector Composition

Rank Sector Weight
1 Healthcare 31.3%
2 Technology 22.72%
3 Communication Services 13.7%
4 Consumer Staples 9%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$214B
$366K 0.25%
2,634
– –
AMZN icon
52
Amazon
AMZN
$2.48T
$359K 0.24%
4,140
– –
BDX icon
53
Becton Dickinson
BDX
$45.8B
$349K 0.23%
1,412
– –
RGNX icon
54
Regenxbio
RGNX
$615M
$271K 0.18%
7,606
+56
+0.7% +$2.27K
PGR icon
55
Progressive
PGR
$128B
$265K 0.18%
3,429
– –
WFC.PRL icon
56
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$251K 0.17%
165
– –
TJX icon
57
TJX Companies
TJX
$178B
$223K 0.15%
4,000
– –
SUSA icon
58
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$214K 0.14%
+3,466
New +$212K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.08T
$201K 0.13%
+3,300
New +$195K
CBIO
60
Crescent Biopharma
CBIO
$608M
$73K 0.05%
+170
New +$109K
FRBK
61
DELISTED
Republic First Bancorp Inc
FRBK
$71K 0.05%
17,000
– –
IMV
62
DELISTED
IMV Inc. Common Shares
IMV
$58K 0.04%
2,347
– –
HUBB icon
63
Hubbell
HUBB
$25.6B
– –
-42,143
Closed -$5.5M
LNN icon
64
Lindsay Corp
LNN
$1.17B
– –
-18,049
Closed -$1.48M
1 2
3

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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
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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
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Prentiss Smith & Co held 64 positions worth $149M, down 2.7% from $153M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Prentiss Smith & Co's Q3 2019 filing shows 4 new, 10 increased, 20 reduced and 2 closed positions. Its largest new stake was Verizon: 140,272 shares worth $8.47M. The largest sale was Walgreens Boots Alliance, an estimated $5.76M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 36% a quarter earlier, followed by Technology and Communication Services.

  • Prentiss Smith & Co's largest Q3 2019 buy was Verizon: 140,272 shares worth $8.47M.
  • Prentiss Smith & Co added most to Unilever in Q3 2019, an estimated $3.64M increase.
  • Prentiss Smith & Co's biggest Q3 2019 reduction was Walgreens Boots Alliance, cutting an estimated $5.76M.
  • Prentiss Smith & Co fully exited Hubbell in Q3 2019, selling an estimated $5.5M.
  • Prentiss Smith & Co's ten largest holdings make up 48% of its $149M portfolio in Q3 2019.
  • Prentiss Smith & Co opened 4 new positions and closed 2 in Q3 2019.
  • Prentiss Smith & Co's portfolio value fell 2.7% quarter-over-quarter to $149M.

Based on Prentiss Smith & Co's 13F filing for Q3 2019, filed 6 Nov 2019.