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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
-11.95%
1 Year Est. Return
+26.44%
3 Year Est. Return
+63.89%
5 Year Est. Return
+57.29%
10 Year Est. Return
+270.91%
AUM
$144M
AUM Growth
-$11.6M
(-7.5%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
70
New
7
Increased
25
Reduced
24
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$6.67M |
| 2 |
Church & Dwight Co
CHD
|
+$6.46M |
| 3 |
Qiagen
QGEN
|
+$4.08M |
| 4 |
Medtronic
MDT
|
+$2.65M |
| 5 |
Revvity
RVTY
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$4.21M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$3.39M |
| 3 |
General Mills
GIS
|
+$3.28M |
| 4 |
Abbott
ABT
|
+$1.89M |
| 5 |
Tennant Co
TNC
|
+$651K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 33.28% |
| 2 | Technology | 17.56% |
| 3 | Communication Services | 15.96% |
| 4 | Consumer Staples | 14.35% |
| 5 | Financials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$143B
| $353K | 0.25% |
11,387
-1,723
| -13% | -$58.7K |
|
52
GE Aerospace
GE
$383B
| $352K | 0.24% |
8,906
-120
| -1% | -$6.4K |
|
53
Wells Fargo
WFC
$266B
| $345K | 0.24% |
12,016
| – | – |
|
54
Genuine Parts
GPC
$17.7B
| $337K | 0.23% |
5,000
| – | – |
|
55
3M
MMM
$91.4B
| $321K | 0.22% |
+2,811
| New | +$370K |
|
56
Coca-Cola
KO
$374B
| $306K | 0.21% |
6,924
| – | – |
|
57
IBM
IBM
$213B
| $302K | 0.21% |
2,843
+209
| +8% | +$26.4K |
|
58
Becton Dickinson
BDX
$46.9B
| $280K | 0.19% |
1,251
-161
| -11% | -$39.8K |
|
|
UMPQ
59
DELISTED
Umpqua Holdings Corp
UMPQ
| $265K | 0.18% |
24,283
-600
| -2% | -$9.33K |
|
60
JPMorgan Chase
JPM
$937B
| $257K | 0.18% |
2,856
+1,337
| +88% | +$162K |
|
61
Progressive
PGR
$122B
| $253K | 0.18% |
3,431
| – | – |
|
62
Colgate-Palmolive
CL
$71.9B
| $229K | 0.16% |
+3,444
| New | +$243K |
|
63
Alphabet (Google) Class A
GOOGL
$4.57T
| $217K | 0.15% |
3,740
+600
| +19% | +$40.7K |
|
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $212K | 0.15% |
+2,678
| New | +$215K |
|
|
65
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
| $210K | 0.15% |
165
| – | – |
|
|
IMV
66
DELISTED
IMV Inc. Common Shares
IMV
| $41K | 0.03% |
2,347
| – | – |
|
|
FRBK
67
DELISTED
Republic First Bancorp Inc
FRBK
| $37K | 0.03% |
17,000
| – | – |
|
|
68
Arista Networks
ANET
$233B
| – | – |
-330,832
| Closed | -$4.21M |
|
69
Booking.com
BKNG
$149B
| – | – |
-2,500
| Closed | -$205K |
|
70
TJX Companies
TJX
$174B
| – | – |
-4,000
| Closed | -$244K |
|
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Prentiss Smith & Co's Q1 2020 Portfolio in Review
As of Q1 2020, Prentiss Smith & Co held 70 positions worth $144M, down 7.5% from $156M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Prentiss Smith & Co deployed $12M of net new capital in Q1 2020, opening 7 new positions and adding to 25 existing holdings. Its largest new stake was Comcast: 158,092 shares worth $5.43M.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 31% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Regeneron Pharmaceuticals, an estimated $3.39M trimmed.
- Prentiss Smith & Co's largest Q1 2020 buy was Comcast: 158,092 shares worth $5.43M.
- Prentiss Smith & Co added most to Medtronic in Q1 2020, an estimated $2.65M increase.
- Prentiss Smith & Co's biggest Q1 2020 reduction was Regeneron Pharmaceuticals, cutting an estimated $3.39M.
- Prentiss Smith & Co fully exited Arista Networks in Q1 2020, selling an estimated $4.21M.
- Prentiss Smith & Co's ten largest holdings make up 46% of its $144M portfolio in Q1 2020.
- Prentiss Smith & Co opened 7 new positions and closed 3 in Q1 2020.
- Prentiss Smith & Co's portfolio value fell 7.5% quarter-over-quarter to $144M.
Based on Prentiss Smith & Co's 13F filing for Q1 2020, filed 29 Apr 2020.