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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
+7.22%
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
$156M
AUM Growth
+$12.7M
Cap. Flow
+$3.86M
Cap. Flow %
2.47%
Top 10 Hldgs %
42.3%
Holding
72
New
5
Increased
7
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
MSA icon
Mine Safety
MSA
+$4.2M
2
QGEN icon
Qiagen
QGEN
+$3.81M
3
ATMU icon
Atmus Filtration Technologies
ATMU
+$3.52M
4
ABT icon
Abbott
ABT
+$1.93M
5
WRBY icon
Warby Parker
WRBY
+$1.03M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$5.83M
2
ONON icon
On Holding
ONON
+$3.14M
3
TMUS icon
T-Mobile US
TMUS
+$1.38M
4
A icon
Agilent Technologies
A
+$80.2K
5
ADP icon
Automatic Data Processing
ADP
+$78.5K

Sector Composition

Rank Sector Weight
1 Healthcare 31.82%
2 Industrials 18.05%
3 Technology 13.7%
4 Consumer Staples 10.79%
5 Communication Services 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$381B
$425K 0.27%
5,915
-746
-11% -$51.1K
BKNG icon
52
Booking.com
BKNG
$150B
$421K 0.27%
2,500
– –
UNP icon
53
Union Pacific
UNP
$172B
$413K 0.26%
1,675
– –
IBM icon
54
IBM
IBM
$209B
$400K 0.26%
1,810
-150
-8% -$29.4K
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.5B
$395K 0.25%
3,572
-63
-2% -$6.84K
GIS icon
56
General Mills
GIS
$19.4B
$384K 0.25%
5,196
-338
-6% -$23.4K
DIS icon
57
Walt Disney
DIS
$167B
$354K 0.23%
3,680
– –
MRK icon
58
Merck
MRK
$321B
$351K 0.22%
3,090
-450
-13% -$53.5K
T icon
59
AT&T
T
$159B
$329K 0.21%
14,946
-868
-5% -$17.3K
VZ icon
60
Verizon
VZ
$193B
$309K 0.2%
6,879
-120
-2% -$5.01K
INTC icon
61
Intel
INTC
$460B
$280K 0.18%
11,935
– –
JPM icon
62
JPMorgan Chase
JPM
$933B
$268K 0.17%
1,269
– –
IAU icon
63
iShares Gold Trust
IAU
$63.8B
$265K 0.17%
5,328
-86
-2% -$4.03K
WFC icon
64
Wells Fargo
WFC
$258B
$258K 0.17%
4,560
– –
RVTY icon
65
Revvity
RVTY
$12.7B
$257K 0.16%
2,013
– –
TY icon
66
TRI-Continental Corp
TY
$1.85B
$254K 0.16%
7,689
– –
DSI icon
67
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$236K 0.15%
2,168
– –
GEV icon
68
GE Vernova
GEV
$262B
$213K 0.14%
+835
New +$160K
CAMT icon
69
Camtek
CAMT
$6.4B
$201K 0.13%
2,514
– –
APD icon
70
Air Products & Chemicals
APD
$66.8B
– –
-22,601
Closed -$5.83M
BIRD icon
71
Smartbird Inc
BIRD
$20.3M
– –
-1,258
Closed -$12.6K
TMUS icon
72
T-Mobile US
TMUS
$186B
– –
-7,817
Closed -$1.38M
1 2
3

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RS
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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
MAM
MWA Asset Management Lexington, Massachusetts $183M AUM 41.7% 1-Year Est. Return
WA
WESPAC Advisors Orinda, California $183M AUM 29.81% 1-Year Est. Return

Prentiss Smith & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Prentiss Smith & Co held 72 positions worth $156M, up 8.9% from $143M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Prentiss Smith & Co's Q3 2024 filing shows 5 new, 7 increased, 28 reduced and 3 closed positions. Its largest new stake was Mine Safety: 23,093 shares worth $4.1M. The largest sale was Air Products & Chemicals, an estimated $5.83M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.

  • Prentiss Smith & Co's largest Q3 2024 buy was Mine Safety: 23,093 shares worth $4.1M.
  • Prentiss Smith & Co added most to Abbott in Q3 2024, an estimated $1.93M increase.
  • Prentiss Smith & Co's biggest Q3 2024 reduction was On Holding, cutting an estimated $3.14M.
  • Prentiss Smith & Co fully exited Air Products & Chemicals in Q3 2024, selling an estimated $5.83M.
  • Prentiss Smith & Co's ten largest holdings make up 42% of its $156M portfolio in Q3 2024.
  • Prentiss Smith & Co opened 5 new positions and closed 3 in Q3 2024.
  • Prentiss Smith & Co's portfolio value rose 8.9% quarter-over-quarter to $156M.

Based on Prentiss Smith & Co's 13F filing for Q3 2024, filed 21 Oct 2024.