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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
-2.42%
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
$136M
AUM Growth
+$2.37M
Cap. Flow
+$5.4M
Cap. Flow %
3.98%
Top 10 Hldgs %
47.11%
Holding
67
New
7
Increased
14
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$6.76M
2
ONON icon
On Holding
ONON
+$4.62M
3
XYL icon
Xylem
XYL
+$1.55M
4
TNC icon
Tennant Co
TNC
+$1.35M
5
ALC icon
Alcon
ALC
+$1.04M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$7.08M
2
MSM icon
MSC Industrial Direct
MSM
+$2.35M
3
EME icon
Emcor
EME
+$1.07M
4
UNP icon
Union Pacific
UNP
+$999K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$242K

Sector Composition

Rank Sector Weight
1 Healthcare 31.78%
2 Industrials 16.28%
3 Technology 13.43%
4 Consumer Staples 11.55%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$377B
$373K 0.27%
6,661
-216
-3% -$13K
UNP icon
52
Union Pacific
UNP
$174B
$372K 0.27%
1,829
-4,585
-71% -$999K
GE icon
53
GE Aerospace
GE
$374B
$371K 0.27%
4,204
-718
-15% -$64.5K
GIS icon
54
General Mills
GIS
$19.1B
$343K 0.25%
5,359
+569
+12% +$40.2K
BKNG icon
55
Booking.com
BKNG
$149B
$308K 0.23%
2,500
– –
DIS icon
56
Walt Disney
DIS
$167B
$298K 0.22%
3,680
+115
+3% +$9.82K
T icon
57
AT&T
T
$159B
$272K 0.2%
18,112
-3,596
-17% -$52.7K
JPM icon
58
JPMorgan Chase
JPM
$935B
$271K 0.2%
1,869
-87
-4% -$13K
IBM icon
59
IBM
IBM
$211B
$242K 0.18%
1,728
– –
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$226K 0.17%
10,141
– –
RVTY icon
61
Revvity
RVTY
$12.6B
$223K 0.16%
2,013
– –
VZ icon
62
Verizon
VZ
$195B
$222K 0.16%
6,849
+125
+2% +$4.22K
MTD icon
63
Mettler-Toledo International
MTD
$28.6B
$216K 0.16%
+195
New +$239K
RGNX icon
64
Regenxbio
RGNX
$620M
$185K 0.14%
+11,240
New +$204K
ALLT icon
65
Allot
ALLT
$372M
$32.4K 0.02%
14,871
– –
F icon
66
Ford
F
$58.5B
– –
-468,073
Closed -$7.08M
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-2,020
Closed -$242K
1 2
3

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CFG
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TFP
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AFS
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WA
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EMB
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Prentiss Smith & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Prentiss Smith & Co held 67 positions worth $136M, up 1.8% from $133M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Prentiss Smith & Co deployed $5.4M of net new capital in Q3 2023, opening 7 new positions and adding to 14 existing holdings. Its largest new stake was Hershey: 30,201 shares worth $6.04M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 32% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was MSC Industrial Direct, an estimated $2.35M trimmed.

  • Prentiss Smith & Co's largest Q3 2023 buy was Hershey: 30,201 shares worth $6.04M.
  • Prentiss Smith & Co added most to Tennant Co in Q3 2023, an estimated $1.35M increase.
  • Prentiss Smith & Co's biggest Q3 2023 reduction was MSC Industrial Direct, cutting an estimated $2.35M.
  • Prentiss Smith & Co fully exited Ford in Q3 2023, selling an estimated $7.08M.
  • Prentiss Smith & Co's ten largest holdings make up 47% of its $136M portfolio in Q3 2023.
  • Prentiss Smith & Co opened 7 new positions and closed 2 in Q3 2023.
  • Prentiss Smith & Co's portfolio value rose 1.8% quarter-over-quarter to $136M.

Based on Prentiss Smith & Co's 13F filing for Q3 2023, filed 24 Oct 2023.