We are live on ! Find out more
PSC

Prentiss Smith & Co Portfolio holdings

AUM $172M
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
+3.08%
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
$197M
AUM Growth
+$8.15M
Cap. Flow
+$2.06M
Cap. Flow %
1.05%
Top 10 Hldgs %
48.29%
Holding
267
New
9
Increased
12
Reduced
58
Closed
23

Top Buys

Rank Stock Value
1
HMC icon
Honda
HMC
+$7.78M
2
ALGN icon
Align Technology
ALGN
+$3.6M
3
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$3.07M
4
ORBK
Orbotech Ltd
ORBK
+$1.92M
5
XOM icon
ExxonMobil
XOM
+$232K

Top Sells

Rank Stock Value
1
RGR icon
Sturm, Ruger & Co
RGR
+$8.8M
2
UL icon
Unilever
UL
+$1.2M
3
ORCL icon
Oracle
ORCL
+$799K
4
WFC icon
Wells Fargo
WFC
+$196K
5
PG icon
Procter & Gamble
PG
+$169K

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Healthcare 18.83%
3 Financials 14.87%
4 Industrials 13.23%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
76
Devon Energy
DVN
$51.9B
$96K 0.05%
1,211
– –
SYY icon
77
Sysco
SYY
$39.7B
$96K 0.05%
2,567
– –
RVTY icon
78
Revvity
RVTY
$12.3B
$94K 0.05%
2,000
– –
CI icon
79
Cigna
CI
$76.6B
$92K 0.05%
1,000
– –
CNI icon
80
Canadian National Railway
CNI
$78.3B
$91K 0.05%
1,400
– –
QCOM icon
81
Qualcomm
QCOM
$176B
$91K 0.05%
1,149
– –
PEG icon
82
Public Service Enterprise Group
PEG
$39.8B
$90K 0.05%
2,200
– –
STKL
83
DELISTED
SunOpta
STKL
$90K 0.05%
6,404
– –
DUK icon
84
Duke Energy
DUK
$102B
$88K 0.04%
1,188
– –
OKS
85
DELISTED
Oneok Partners LP
OKS
$88K 0.04%
1,500
– –
LOW icon
86
Lowe's Companies
LOW
$116B
$84K 0.04%
1,740
– –
IXP icon
87
iShares Global Comm Services ETF
IXP
$515M
$81K 0.04%
1,280
– –
SBUX icon
88
Starbucks
SBUX
$118B
$81K 0.04%
2,098
+1,000
+91% +$36.3K
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$44.6B
$80K 0.04%
1,000
– –
CMCSK
90
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$80K 0.04%
1,500
-132
-8% -$7.04K
CMI icon
91
Cummins
CMI
$91.7B
$77K 0.04%
500
– –
ETP
92
DELISTED
Energy Transfer Partners L.p.
ETP
$75K 0.04%
1,300
– –
COR icon
93
Cencora
COR
$60.3B
$73K 0.04%
1,000
– –
RIO icon
94
Rio Tinto
RIO
$148B
$65K 0.03%
1,200
– –
SGOL icon
95
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$64K 0.03%
4,900
– –
WPC icon
96
W.P. Carey
WPC
$17.1B
$64K 0.03%
1,021
– –
RGP
97
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$64K 0.03%
2,000
– –
LLY icon
98
Eli Lilly
LLY
$1.07T
$62K 0.03%
1,000
-2,000
-67% -$119K
BRC icon
99
Brady Corp
BRC
$4.45B
$60K 0.03%
2,000
– –
HY icon
100
Hyster-Yale Materials Handling
HY
$593M
$58K 0.03%
650
– –
2 3
4
5 6

Similar funds

CRFG
Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
BIA
Benchmark Investment Advisors Chicago, Illinois $172M AUM
GWCM
Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 1-Year Est. Return
PWM
Peterson Wealth Management Sparks, Nevada $172M AUM 22.85% 1-Year Est. Return
SPF
South Plains Financial Lubbock, Texas $172M AUM 21.06% 1-Year Est. Return
AIG
Abbington Investment Group Westport, Connecticut $172M AUM
NWMG
Nicholson Wealth Management Group Charlestown, South Carolina $172M AUM 10.38% 1-Year Est. Return

Prentiss Smith & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Prentiss Smith & Co held 267 positions worth $197M, up 4.3% from $189M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Prentiss Smith & Co's Q2 2014 filing shows 9 new, 12 increased, 58 reduced and 23 closed positions. Its largest new stake was Align Technology: 69,281 shares worth $3.88M. The largest sale was Sturm, Ruger & Co, an estimated $8.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Prentiss Smith & Co's largest Q2 2014 buy was Align Technology: 69,281 shares worth $3.88M.
  • Prentiss Smith & Co added most to Honda in Q2 2014, an estimated $7.78M increase.
  • Prentiss Smith & Co's biggest Q2 2014 reduction was Sturm, Ruger & Co, cutting an estimated $8.8M.
  • Prentiss Smith & Co fully exited Unilever in Q2 2014, selling an estimated $1.2M.
  • Prentiss Smith & Co's ten largest holdings make up 48% of its $197M portfolio in Q2 2014.
  • Prentiss Smith & Co opened 9 new positions and closed 23 in Q2 2014.
  • Prentiss Smith & Co's portfolio value rose 4.3% quarter-over-quarter to $197M.

Based on Prentiss Smith & Co's 13F filing for Q2 2014, filed 23 Jul 2014.