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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
-0.55%
1 Year Est. Return
+26.44%
3 Year Est. Return
+63.89%
5 Year Est. Return
+57.29%
10 Year Est. Return
+270.92%
AUM
$204M
AUM Growth
-$5.68M
Cap. Flow
-$3.67M
Cap. Flow %
-1.8%
Top 10 Hldgs %
45.21%
Holding
352
New
35
Increased
18
Reduced
73
Closed
38

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$5.95M
2
ALV icon
Autoliv
ALV
+$5.28M
3
UNFI icon
United Natural Foods
UNFI
+$4.16M
4
OSPN icon
OneSpan
OSPN
+$3.04M
5
UPS icon
United Parcel Service
UPS
+$2.19M

Top Sells

Rank Stock Value
1
RGR icon
Sturm, Ruger & Co
RGR
+$6.09M
2
NVDA icon
NVIDIA
NVDA
+$4.71M
3
PNC icon
PNC Financial Services
PNC
+$2.14M
4
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$1.93M
5
CERN
Cerner Corp
CERN
+$896K

Sector Composition

Rank Sector Weight
1 Healthcare 22.18%
2 Industrials 16.45%
3 Technology 14.72%
4 Financials 13.89%
5 Consumer Staples 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAIN icon
76
Hain Celestial
HAIN
$66.1M
$132K 0.06%
2,000
– –
TJX icon
77
TJX Companies
TJX
$149B
$132K 0.06%
4,000
– –
PGR icon
78
Progressive
PGR
$127B
$127K 0.06%
4,560
– –
C icon
79
Citigroup
C
$223B
$126K 0.06%
2,278
-150
-6% -$8.16K
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$13.1B
$123K 0.06%
3,150
– –
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$119K 0.06%
1,026
-126
-11% -$14.9K
TSCO icon
82
Tractor Supply
TSCO
$18.1B
$117K 0.06%
6,500
– –
APD icon
83
Air Products & Chemicals
APD
$68.6B
$116K 0.06%
919
-216
-19% -$29.5K
CLB icon
84
Core Laboratories
CLB
$567M
$114K 0.06%
1,000
– –
DSI icon
85
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$111K 0.05%
2,920
-960
-25% -$37.4K
SGOL icon
86
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$107K 0.05%
9,300
– –
RVTY icon
87
Revvity
RVTY
$14.4B
$105K 0.05%
2,000
– –
CMG icon
88
Chipotle Mexican Grill
CMG
$48.1B
$94K 0.05%
7,800
– –
SYY icon
89
Sysco
SYY
$39.3B
$93K 0.05%
2,567
– –
REGN icon
90
Regeneron Pharmaceuticals
REGN
$81.8B
$89K 0.04%
175
– –
SBNY
91
DELISTED
Signature Bank
SBNY
$88K 0.04%
600
– –
AMZN icon
92
Amazon
AMZN
$2.87T
$87K 0.04%
4,000
– –
PEG icon
93
Public Service Enterprise Group
PEG
$36.5B
$86K 0.04%
2,200
– –
DUK icon
94
Duke Energy
DUK
$93.8B
$84K 0.04%
1,188
– –
LLY icon
95
Eli Lilly
LLY
$1.05T
$83K 0.04%
1,000
– –
MMP
96
DELISTED
Magellan Midstream Partners, L.P.
MMP
$82K 0.04%
1,120
-480
-30% -$38.5K
CNI icon
97
Canadian National Railway
CNI
$76.2B
$81K 0.04%
1,400
– –
MWE
98
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$81K 0.04%
1,429
-1,071
-43% -$69.1K
BSV icon
99
Vanguard Short-Term Bond ETF
BSV
$45.6B
$80K 0.04%
1,000
– –
CBIO
100
Crescent Biopharma
CBIO
$659M
$80K 0.04%
100
– –
2 3
4
5 6

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MPW
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SRB
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BFP
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FNBOH
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Prentiss Smith & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Prentiss Smith & Co held 352 positions worth $204M, down 2.7% from $209M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Prentiss Smith & Co's Q2 2015 filing shows 35 new, 18 increased, 73 reduced and 38 closed positions. Its largest new stake was Autoliv: 59,957 shares worth $5.04M. The largest sale was Sturm, Ruger & Co, an estimated $6.09M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

  • Prentiss Smith & Co's largest Q2 2015 buy was Autoliv: 59,957 shares worth $5.04M.
  • Prentiss Smith & Co added most to Whole Foods Market Inc in Q2 2015, an estimated $5.95M increase.
  • Prentiss Smith & Co's biggest Q2 2015 reduction was PNC Financial Services, cutting an estimated $2.14M.
  • Prentiss Smith & Co fully exited Sturm, Ruger & Co in Q2 2015, selling an estimated $6.09M.
  • Prentiss Smith & Co's ten largest holdings make up 45% of its $204M portfolio in Q2 2015.
  • Prentiss Smith & Co opened 35 new positions and closed 38 in Q2 2015.
  • Prentiss Smith & Co's portfolio value fell 2.7% quarter-over-quarter to $204M.

Based on Prentiss Smith & Co's 13F filing for Q2 2015, filed 20 Jul 2015.