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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
+11.04%
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
$110M
AUM Growth
-$2.13M
(-1.9%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-10.31%
Top 10 Holdings %
Top 10 Hldgs %
52.1%
Holding
67
New
5
Increased
8
Reduced
31
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brady Corp
BRC
|
+$271K |
| 2 |
JPMorgan Chase
JPM
|
+$228K |
| 3 |
IBM
IBM
|
+$221K |
| 4 |
Xylem
XYL
|
+$210K |
| 5 |
Booking.com
BKNG
|
+$190K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABM Industries
ABM
|
+$3.57M |
| 2 |
Expeditors International
EXPD
|
+$2.33M |
| 3 |
The Honest Company
HNST
|
+$1.97M |
| 4 |
PayPal
PYPL
|
+$1.65M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 35.61% |
| 2 | Technology | 12.26% |
| 3 | Communication Services | 10.24% |
| 4 | Consumer Staples | 9.23% |
| 5 | Financials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$460B
| $327K | 0.3% |
12,369
| – | – |
|
52
Walt Disney
DIS
$167B
| $310K | 0.28% |
3,565
| – | – |
|
53
Revvity
RVTY
$12.7B
| $282K | 0.26% |
2,013
| – | – |
|
|
54
Brady Corp
BRC
$4.39B
| $278K | 0.25% |
+5,910
| New | +$271K |
|
55
Verizon
VZ
$193B
| $257K | 0.23% |
6,532
-27
| -0.4% | -$1.02K |
|
|
56
JPMorgan Chase
JPM
$933B
| $241K | 0.22% |
+1,798
| New | +$228K |
|
|
57
IBM
IBM
$209B
| $225K | 0.2% |
+1,600
| New | +$221K |
|
|
58
Xylem
XYL
$27.3B
| $221K | 0.2% |
+2,001
| New | +$210K |
|
59
Regenxbio
RGNX
$648M
| $214K | 0.19% |
9,431
-153
| -2% | -$3.46K |
|
|
60
Booking.com
BKNG
$150B
| $202K | 0.18% |
+2,500
| New | +$190K |
|
|
CBIO
61
Crescent Biopharma
CBIO
$555M
| $45.8K | 0.04% |
151
+11
| +8% | +$1.62K |
|
|
FRBK
62
DELISTED
Republic First Bancorp Inc
FRBK
| $36.5K | 0.03% |
17,000
| – | – |
|
|
63
ABM Industries
ABM
$2.79B
| – | – |
-93,347
| Closed | -$3.57M |
|
|
64
Expeditors International
EXPD
$21.8B
| – | – |
-26,382
| Closed | -$2.33M |
|
|
65
The Honest Company
HNST
$409M
| – | – |
-562,077
| Closed | -$1.97M |
|
66
J.M. Smucker
SJM
$13.1B
| – | – |
-1,587
| Closed | -$218K |
|
|
IMV
67
DELISTED
IMV Inc. Common Shares
IMV
| – | – |
-4,347
| Closed | -$23K |
|
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Prentiss Smith & Co's Q4 2022 Portfolio in Review
As of Q4 2022, Prentiss Smith & Co held 67 positions worth $110M, down 1.9% from $112M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Prentiss Smith & Co withdrew a net $11.4M in Q4 2022, closing 5 positions and reducing 31 holdings. Its most notable exit was ABM Industries, an estimated $3.57M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 31% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Prentiss Smith & Co opened a new position in Brady Corp worth $278K.
- Prentiss Smith & Co's largest Q4 2022 buy was Brady Corp: 5,910 shares worth $278K.
- Prentiss Smith & Co added most to Danaher in Q4 2022, an estimated $89K increase.
- Prentiss Smith & Co's biggest Q4 2022 reduction was PayPal, cutting an estimated $1.65M.
- Prentiss Smith & Co fully exited ABM Industries in Q4 2022, selling an estimated $3.57M.
- Prentiss Smith & Co's ten largest holdings make up 52% of its $110M portfolio in Q4 2022.
- Prentiss Smith & Co opened 5 new positions and closed 5 in Q4 2022.
- Prentiss Smith & Co's portfolio value fell 1.9% quarter-over-quarter to $110M.
Based on Prentiss Smith & Co's 13F filing for Q4 2022, filed 31 Jan 2023.