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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
+6.69%
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
$212M
AUM Growth
+$14.7M
Cap. Flow
+$4.49M
Cap. Flow %
2.12%
Top 10 Hldgs %
38.48%
Holding
83
New
8
Increased
15
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
HNST icon
The Honest Company
HNST
+$4.98M
2
EXPD icon
Expeditors International
EXPD
+$3.03M
3
CRNC icon
Cerence
CRNC
+$2.09M
4
XRAY icon
Dentsply Sirona
XRAY
+$2.08M
5
CHRW icon
C.H. Robinson
CHRW
+$1.26M

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$3.16M
2
CHD icon
Church & Dwight Co
CHD
+$2.21M
3
AGR
Avangrid, Inc.
AGR
+$1.5M
4
SLP icon
Simulations Plus
SLP
+$1.47M
5
SSD icon
Simpson Manufacturing
SSD
+$1.18M

Sector Composition

Rank Sector Weight
1 Healthcare 23.1%
2 Technology 20.01%
3 Consumer Staples 18.68%
4 Consumer Discretionary 8.94%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
51
Genuine Parts
GPC
$17.2B
$701K 0.33%
5,000
– –
INTC icon
52
Intel
INTC
$460B
$637K 0.3%
12,369
– –
SUSA icon
53
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$632K 0.3%
5,945
+414
+7% +$42.6K
FISV
54
Fiserv Inc
FISV
$28.8B
$629K 0.3%
+6,060
New +$627K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.08T
$603K 0.28%
4,160
-80
-2% -$11.5K
DIS icon
56
Walt Disney
DIS
$167B
$552K 0.26%
3,565
– –
UNP icon
57
Union Pacific
UNP
$172B
$543K 0.26%
2,154
– –
WFC icon
58
Wells Fargo
WFC
$258B
$528K 0.25%
11,001
-219
-2% -$10.8K
T icon
59
AT&T
T
$159B
$511K 0.24%
27,485
-2,410
-8% -$45K
APD icon
60
Air Products & Chemicals
APD
$66.8B
$494K 0.23%
1,622
– –
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$492K 0.23%
9,441
– –
KO icon
62
Coca-Cola
KO
$381B
$476K 0.22%
8,043
– –
BMY icon
63
Bristol-Myers Squibb
BMY
$132B
$459K 0.22%
7,361
-140
-2% -$8.21K
VZ icon
64
Verizon
VZ
$193B
$417K 0.2%
8,019
+725
+10% +$37.8K
RVTY icon
65
Revvity
RVTY
$12.7B
$405K 0.19%
2,013
– –
GE icon
66
GE Aerospace
GE
$368B
$380K 0.18%
6,459
-99
-2% -$6.22K
RGNX icon
67
Regenxbio
RGNX
$648M
$356K 0.17%
10,889
-100
-0.9% -$3.4K
PGR icon
68
Progressive
PGR
$124B
$352K 0.17%
3,429
– –
BKNG icon
69
Booking.com
BKNG
$150B
$314K 0.15%
3,275
– –
MRK icon
70
Merck
MRK
$321B
$312K 0.15%
4,067
-80
-2% -$6.37K
JPM icon
71
JPMorgan Chase
JPM
$933B
$299K 0.14%
1,888
-85
-4% -$14K
TSLA icon
72
Tesla
TSLA
$1.22T
$260K 0.12%
+738
New +$248K
XYL icon
73
Xylem
XYL
$27.3B
$251K 0.12%
2,094
– –
SJM icon
74
J.M. Smucker
SJM
$13.1B
$216K 0.1%
+1,587
New +$202K
IBM icon
75
IBM
IBM
$209B
$214K 0.1%
1,600
-1,441
-47% -$181K
1 2
3
4

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CFG
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CFG
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TFP
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AFS
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MAM
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WA
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Prentiss Smith & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Prentiss Smith & Co held 83 positions worth $212M, up 7.5% from $197M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Prentiss Smith & Co's Q4 2021 filing shows 8 new, 15 increased, 35 reduced and 4 closed positions. Its largest new stake was The Honest Company: 566,321 shares worth $4.58M. The largest sale was Peloton Interactive, an estimated $3.16M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Staples.

  • Prentiss Smith & Co's largest Q4 2021 buy was The Honest Company: 566,321 shares worth $4.58M.
  • Prentiss Smith & Co added most to Cerence in Q4 2021, an estimated $2.09M increase.
  • Prentiss Smith & Co's biggest Q4 2021 reduction was Church & Dwight Co, cutting an estimated $2.21M.
  • Prentiss Smith & Co fully exited Peloton Interactive in Q4 2021, selling an estimated $3.16M.
  • Prentiss Smith & Co's ten largest holdings make up 38% of its $212M portfolio in Q4 2021.
  • Prentiss Smith & Co opened 8 new positions and closed 4 in Q4 2021.
  • Prentiss Smith & Co's portfolio value rose 7.5% quarter-over-quarter to $212M.

Based on Prentiss Smith & Co's 13F filing for Q4 2021, filed 28 Jan 2022.