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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
-0.4%
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
$153M
AUM Growth
-$3.36M
(-2.2%)
Cap. Flow
-$500K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
71
New
2
Increased
10
Reduced
31
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bentley Systems
BSY
|
+$3.12M |
| 2 |
Brady Corp
BRC
|
+$1.36M |
| 3 |
Neurocrine Biosciences
NBIX
|
+$589K |
| 4 |
Qiagen
QGEN
|
+$69.5K |
| 5 |
Camtek
CAMT
|
+$21.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSC Industrial Direct
MSM
|
+$2.84M |
| 2 |
Emcor
EME
|
+$566K |
| 3 |
Johnson & Johnson
JNJ
|
+$548K |
| 4 |
Procter & Gamble
PG
|
+$530K |
| 5 |
Microsoft
MSFT
|
+$473K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.66% |
| 2 | Technology | 17.18% |
| 3 | Industrials | 16.08% |
| 4 | Communication Services | 10.6% |
| 5 | Consumer Staples | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$368B
| $495K | 0.32% |
2,970
| – | – |
|
52
Pfizer
PFE
$142B
| $420K | 0.27% |
15,827
| – | – |
|
53
IBM
IBM
$209B
| $398K | 0.26% |
1,810
| – | – |
|
54
Walt Disney
DIS
$167B
| $396K | 0.26% |
3,555
-125
| -3% | -$13.1K |
|
55
Union Pacific
UNP
$172B
| $382K | 0.25% |
1,675
| – | – |
|
56
iShares TIPS Bond ETF
TIP
$14.5B
| $381K | 0.25% |
3,572
| – | – |
|
57
Coca-Cola
KO
$381B
| $368K | 0.24% |
5,915
| – | – |
|
58
AT&T
T
$159B
| $333K | 0.22% |
14,637
-309
| -2% | -$6.95K |
|
59
General Mills
GIS
$19.4B
| $330K | 0.22% |
5,178
-18
| -0.3% | -$1.21K |
|
60
Wells Fargo
WFC
$258B
| $320K | 0.21% |
4,560
| – | – |
|
61
Merck
MRK
$321B
| $307K | 0.2% |
3,090
| – | – |
|
62
JPMorgan Chase
JPM
$933B
| $304K | 0.2% |
1,269
| – | – |
|
63
Verizon
VZ
$193B
| $282K | 0.18% |
7,061
+182
| +3% | +$7.68K |
|
64
GE Vernova
GEV
$262B
| $275K | 0.18% |
835
| – | – |
|
65
iShares Gold Trust
IAU
$63.8B
| $264K | 0.17% |
5,328
| – | – |
|
66
TRI-Continental Corp
TY
$1.85B
| $244K | 0.16% |
7,689
| – | – |
|
67
Intel
INTC
$460B
| $239K | 0.16% |
11,935
| – | – |
|
68
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
| $239K | 0.16% |
2,168
| – | – |
|
|
69
Camtek
CAMT
$6.4B
| $225K | 0.15% |
2,786
+272
| +11% | +$21.4K |
|
70
Revvity
RVTY
$12.7B
| $225K | 0.15% |
2,013
| – | – |
|
|
71
MSC Industrial Direct
MSM
$6.78B
| – | – |
-32,946
| Closed | -$2.84M |
|
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Prentiss Smith & Co's Q4 2024 Portfolio in Review
As of Q4 2024, Prentiss Smith & Co held 71 positions worth $153M, down 2.2% from $156M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Trading was light in Q4 2024: portfolio turnover was 4.2%. Prentiss Smith & Co opened 2 new positions and exited 1, leaving the 71-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 32% a quarter earlier, followed by Technology and Industrials.
- Prentiss Smith & Co's largest Q4 2024 buy was Bentley Systems: 63,856 shares worth $2.98M.
- Prentiss Smith & Co added most to Brady Corp in Q4 2024, an estimated $1.36M increase.
- Prentiss Smith & Co's biggest Q4 2024 reduction was Emcor, cutting an estimated $566K.
- Prentiss Smith & Co fully exited MSC Industrial Direct in Q4 2024, selling an estimated $2.84M.
- Prentiss Smith & Co's ten largest holdings make up 42% of its $153M portfolio in Q4 2024.
- Prentiss Smith & Co opened 2 new positions and closed 1 in Q4 2024.
- Prentiss Smith & Co's portfolio value fell 2.2% quarter-over-quarter to $153M.
Based on Prentiss Smith & Co's 13F filing for Q4 2024, filed 23 Jan 2025.