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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
+0.84%
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
$143M
AUM Growth
+$1.16M
(+0.82%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
71
New
2
Increased
5
Reduced
25
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
New York Times
NYT
|
+$4.47M |
| 2 |
FIVE9
FIVN
|
+$1.84M |
| 3 |
Cisco
CSCO
|
+$291K |
| 4 |
Becton Dickinson
BDX
|
+$173K |
| 5 |
Union Pacific
UNP
|
+$10.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agilent Technologies
A
|
+$1.69M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$1.41M |
| 3 |
Johnson Outdoors
JOUT
|
+$419K |
| 4 |
Mettler-Toledo International
MTD
|
+$260K |
| 5 |
Atmus Filtration Technologies
ATMU
|
+$221K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.42% |
| 2 | Industrials | 15.56% |
| 3 | Technology | 14.43% |
| 4 | Communication Services | 11.97% |
| 5 | Consumer Staples | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$157B
| $396K | 0.28% |
2,500
| – | – |
|
52
iShares TIPS Bond ETF
TIP
$14.5B
| $388K | 0.27% |
3,635
| – | – |
|
|
53
Union Pacific
UNP
$174B
| $379K | 0.26% |
1,675
+46
| +3% | +$10.8K |
|
54
Intel
INTC
$426B
| $370K | 0.26% |
11,935
| – | – |
|
55
Walt Disney
DIS
$171B
| $365K | 0.25% |
3,680
| – | – |
|
56
General Mills
GIS
$20.3B
| $350K | 0.24% |
5,534
+45
| +0.8% | +$3.09K |
|
57
IBM
IBM
$214B
| $339K | 0.24% |
1,960
| – | – |
|
58
Camtek
CAMT
$6.04B
| $315K | 0.22% |
2,514
| – | – |
|
59
AT&T
T
$167B
| $302K | 0.21% |
15,814
| – | – |
|
60
Verizon
VZ
$201B
| $289K | 0.2% |
6,999
| – | – |
|
61
Wells Fargo
WFC
$258B
| $271K | 0.19% |
4,560
| – | – |
|
62
JPMorgan Chase
JPM
$929B
| $257K | 0.18% |
1,269
| – | – |
|
63
TRI-Continental Corp
TY
$1.84B
| $238K | 0.17% |
7,689
| – | – |
|
64
iShares Gold Trust
IAU
$62.8B
| $238K | 0.17% |
5,414
| – | – |
|
65
iShares MSCI KLD 400 Social ETF
DSI
$5.14B
| $225K | 0.16% |
2,168
| – | – |
|
66
Revvity
RVTY
$12.4B
| $211K | 0.15% |
2,013
| – | – |
|
67
Smartbird Inc
BIRD
$20.1M
| $12.6K | 0.01% |
1,258
| – | – |
|
|
68
Atmus Filtration Technologies
ATMU
$4.14B
| – | – |
-6,860
| Closed | -$221K |
|
|
69
Johnson Outdoors
JOUT
$495M
| – | – |
-9,095
| Closed | -$419K |
|
|
70
Mettler-Toledo International
MTD
$28.1B
| – | – |
-195
| Closed | -$260K |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-9,441
| Closed | -$205K |
|
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Prentiss Smith & Co's Q2 2024 Portfolio in Review
As of Q2 2024, Prentiss Smith & Co held 71 positions worth $143M, up 0.82% from $142M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Prentiss Smith & Co's Q2 2024 filing shows 2 new, 5 increased, 25 reduced and 4 closed positions. Its largest new stake was New York Times: 94,999 shares worth $4.86M. The largest sale was Agilent Technologies, an estimated $1.69M.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 31% a quarter earlier, followed by Industrials and Technology.
- Prentiss Smith & Co's largest Q2 2024 buy was New York Times: 94,999 shares worth $4.86M.
- Prentiss Smith & Co added most to Cisco in Q2 2024, an estimated $291K increase.
- Prentiss Smith & Co's biggest Q2 2024 reduction was Agilent Technologies, cutting an estimated $1.69M.
- Prentiss Smith & Co fully exited Johnson Outdoors in Q2 2024, selling an estimated $419K.
- Prentiss Smith & Co's ten largest holdings make up 44% of its $143M portfolio in Q2 2024.
- Prentiss Smith & Co opened 2 new positions and closed 4 in Q2 2024.
- Prentiss Smith & Co's portfolio value rose 0.82% quarter-over-quarter to $143M.
Based on Prentiss Smith & Co's 13F filing for Q2 2024, filed 17 Jul 2024.