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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
+21.65%
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
$162M
AUM Growth
+$18M
Cap. Flow
-$242K
Cap. Flow %
-0.15%
Top 10 Hldgs %
44.84%
Holding
76
New
9
Increased
16
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$6.41M
2
HSY icon
Hershey
HSY
+$5.83M
3
TROW icon
T. Rowe Price
TROW
+$5.28M
4
PTON icon
Peloton Interactive
PTON
+$4.71M
5
CRM icon
Salesforce
CRM
+$4.24M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$5.26M
2
QGEN icon
Qiagen
QGEN
+$4.61M
3
PANW icon
Palo Alto Networks
PANW
+$4.12M
4
BDN
Brandywine Realty Trust
BDN
+$3.94M
5
GIS icon
General Mills
GIS
+$3.33M

Sector Composition

Rank Sector Weight
1 Healthcare 26.89%
2 Technology 18.61%
3 Consumer Staples 17.54%
4 Communication Services 16.02%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
51
J.M. Smucker
SJM
$13.5B
$378K 0.23%
3,575
– –
PFE icon
52
Pfizer
PFE
$143B
$342K 0.21%
11,040
-347
-3% -$11.8K
KO icon
53
Coca-Cola
KO
$383B
$309K 0.19%
6,924
– –
WFC icon
54
Wells Fargo
WFC
$254B
$309K 0.19%
12,081
+65
+0.5% +$1.78K
GE icon
55
GE Aerospace
GE
$364B
$288K 0.18%
8,461
-445
-5% -$15K
IBM icon
56
IBM
IBM
$213B
$280K 0.17%
2,425
-418
-15% -$48.5K
PGR icon
57
Progressive
PGR
$128B
$275K 0.17%
3,429
-2
-0.1% -$156
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.12T
$265K 0.16%
3,740
– –
BDX icon
59
Becton Dickinson
BDX
$46.4B
$247K 0.15%
1,059
-192
-15% -$46.3K
UMPQ
60
DELISTED
Umpqua Holdings Corp
UMPQ
$245K 0.15%
23,013
-1,270
-5% -$14.2K
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$221K 0.14%
2,678
– –
BKNG icon
62
Booking.com
BKNG
$156B
$215K 0.13%
+3,375
New +$205K
XYL icon
63
Xylem
XYL
$28.5B
$202K 0.12%
+3,115
New +$206K
IMV
64
DELISTED
IMV Inc. Common Shares
IMV
$73K 0.05%
2,347
– –
FRBK
65
DELISTED
Republic First Bancorp Inc
FRBK
$41K 0.03%
17,000
– –
BDN
66
Brandywine Realty Trust
BDN
$505M
– –
-374,487
Closed -$3.94M
FSLR icon
67
First Solar
FSLR
$21.4B
– –
-90,781
Closed -$3.27M
GILD icon
68
Gilead Sciences
GILD
$165B
– –
-70,306
Closed -$5.26M
GIS icon
69
General Mills
GIS
$20.2B
– –
-63,125
Closed -$3.33M
JPM icon
70
JPMorgan Chase
JPM
$916B
– –
-2,856
Closed -$257K
MMM icon
71
3M
MMM
$91.8B
– –
-2,811
Closed -$321K
PANW icon
72
Palo Alto Networks
PANW
$256B
– –
-150,756
Closed -$4.12M
QGEN icon
73
Qiagen
QGEN
$8.62B
– –
-104,405
Closed -$4.61M
SPSC icon
74
SPS Commerce
SPSC
$2.55B
– –
-44,648
Closed -$2.08M
UPS icon
75
United Parcel Service
UPS
$88.9B
– –
-34,286
Closed -$3.2M
1 2
3
4

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TA
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BIA
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GWCM
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SPF
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AIG
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BAM
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RPSM
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Prentiss Smith & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Prentiss Smith & Co held 76 positions worth $162M, up 12% from $144M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Prentiss Smith & Co's Q2 2020 filing shows 9 new, 16 increased, 21 reduced and 11 closed positions. Its largest new stake was Hershey: 43,394 shares worth $5.63M. The largest sale was Gilead Sciences, an estimated $5.26M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Staples.

  • Prentiss Smith & Co's largest Q2 2020 buy was Hershey: 43,394 shares worth $5.63M.
  • Prentiss Smith & Co added most to Colgate-Palmolive in Q2 2020, an estimated $6.41M increase.
  • Prentiss Smith & Co's biggest Q2 2020 reduction was Unilever, cutting an estimated $3.16M.
  • Prentiss Smith & Co fully exited Gilead Sciences in Q2 2020, selling an estimated $5.26M.
  • Prentiss Smith & Co's ten largest holdings make up 45% of its $162M portfolio in Q2 2020.
  • Prentiss Smith & Co opened 9 new positions and closed 11 in Q2 2020.
  • Prentiss Smith & Co's portfolio value rose 12% quarter-over-quarter to $162M.

Based on Prentiss Smith & Co's 13F filing for Q2 2020, filed 13 Jul 2020.