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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
-7.91%
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
$167M
AUM Growth
-$45M
Cap. Flow
-$30.3M
Cap. Flow %
-18.19%
Top 10 Hldgs %
43.7%
Holding
86
New
7
Increased
20
Reduced
25
Closed
13

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$7.13M
2
APD icon
Air Products & Chemicals
APD
+$5.26M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.2M
4
INSP icon
Inspire Medical Systems
INSP
+$2.02M
5
ADI icon
Analog Devices
ADI
+$1.69M

Top Sells

Rank Stock Value
1
CRNC icon
Cerence
CRNC
+$7.64M
2
CERN
Cerner Corp
CERN
+$5.96M
3
HSY icon
Hershey
HSY
+$5.85M
4
EBAY icon
eBay
EBAY
+$5.78M
5
CL icon
Colgate-Palmolive
CL
+$4.37M

Sector Composition

Rank Sector Weight
1 Healthcare 25.36%
2 Technology 16.74%
3 Consumer Staples 13.68%
4 Communication Services 12.66%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$133B
$505K 0.3%
6,916
-445
-6% -$29.9K
T icon
52
AT&T
T
$159B
$491K 0.29%
27,485
– –
DIS icon
53
Walt Disney
DIS
$167B
$489K 0.29%
3,565
– –
WFC icon
54
Wells Fargo
WFC
$261B
$464K 0.28%
9,566
-1,435
-13% -$76.8K
KO icon
55
Coca-Cola
KO
$377B
$426K 0.26%
6,877
-1,166
-14% -$70.9K
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$423K 0.25%
9,441
– –
VZ icon
57
Verizon
VZ
$195B
$421K 0.25%
8,260
+241
+3% +$12.8K
PGR icon
58
Progressive
PGR
$123B
$391K 0.23%
3,429
– –
GE icon
59
GE Aerospace
GE
$374B
$368K 0.22%
6,459
– –
RGNX icon
60
Regenxbio
RGNX
$620M
$355K 0.21%
10,709
-180
-2% -$5K
RVTY icon
61
Revvity
RVTY
$12.6B
$351K 0.21%
2,013
– –
MRK icon
62
Merck
MRK
$322B
$334K 0.2%
4,067
– –
AMD icon
63
Advanced Micro Devices
AMD
$776B
$315K 0.19%
+2,885
New +$344K
TSLA icon
64
Tesla
TSLA
$1.23T
$287K 0.17%
798
+60
+8% +$18.7K
JPM icon
65
JPMorgan Chase
JPM
$935B
$282K 0.17%
2,068
+180
+10% +$26.6K
BKNG icon
66
Booking.com
BKNG
$149B
$235K 0.14%
2,500
-775
-24% -$72.4K
AAP icon
67
Advance Auto Parts
AAP
$3.35B
$217K 0.13%
+1,047
New +$230K
ACI icon
68
Albertsons Companies
ACI
$5.62B
$215K 0.13%
+6,474
New +$201K
SJM icon
69
J.M. Smucker
SJM
$12.7B
$215K 0.13%
1,587
– –
IBM icon
70
IBM
IBM
$211B
$208K 0.12%
1,600
– –
FRBK
71
DELISTED
Republic First Bancorp Inc
FRBK
$88K 0.05%
17,000
– –
IMV
72
DELISTED
IMV Inc. Common Shares
IMV
$61K 0.04%
4,347
– –
CBIO
73
Crescent Biopharma
CBIO
$537M
$16K 0.01%
140
– –
CHD icon
74
Church & Dwight Co
CHD
$23.4B
– –
-34,967
Closed -$3.58M
CHRW icon
75
C.H. Robinson
CHRW
$17.4B
– –
-12,962
Closed -$1.4M
1 2
3
4

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NED
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CFG
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CFG
Capital Financial Group Greenwood Village, Colorado $182M AUM
TFP
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AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return
WA
WESPAC Advisors Orinda, California $183M AUM 29.81% 1-Year Est. Return
EMB
Elefante Mark B $182M AUM 17.71% 1-Year Est. Return

Prentiss Smith & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Prentiss Smith & Co held 86 positions worth $167M, down 21% from $212M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Prentiss Smith & Co withdrew a net $30.3M in Q1 2022, closing 13 positions and reducing 25 holdings. Its most notable exit was Cerence, an estimated $7.64M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Prentiss Smith & Co opened a new position in PayPal worth $6.2M.

  • Prentiss Smith & Co's largest Q1 2022 buy was PayPal: 53,585 shares worth $6.2M.
  • Prentiss Smith & Co added most to Air Products & Chemicals in Q1 2022, an estimated $5.26M increase.
  • Prentiss Smith & Co's biggest Q1 2022 reduction was Dentsply Sirona, cutting an estimated $3.8M.
  • Prentiss Smith & Co fully exited Cerence in Q1 2022, selling an estimated $7.64M.
  • Prentiss Smith & Co's ten largest holdings make up 44% of its $167M portfolio in Q1 2022.
  • Prentiss Smith & Co opened 7 new positions and closed 13 in Q1 2022.
  • Prentiss Smith & Co's portfolio value fell 21% quarter-over-quarter to $167M.

Based on Prentiss Smith & Co's 13F filing for Q1 2022, filed 9 May 2022.