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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
+17%
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
$210M
AUM Growth
+$17.8M
(+9.3%)
Cap. Flow
-$6.02M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
80
New
12
Increased
11
Reduced
38
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGR
Avangrid, Inc.
AGR
|
+$4.86M |
| 2 |
Hyster-Yale Materials Handling
HY
|
+$3.96M |
| 3 |
Emcor
EME
|
+$1.57M |
| 4 |
Salesforce
CRM
|
+$1.03M |
| 5 |
Varonis Systems
VRNS
|
+$997K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$7.18M |
| 2 |
Dropbox
DBX
|
+$3.36M |
| 3 |
Colgate-Palmolive
CL
|
+$3.17M |
| 4 |
Peloton Interactive
PTON
|
+$1.05M |
| 5 |
Cerence
CRNC
|
+$814K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.94% |
| 2 | Consumer Staples | 17.85% |
| 3 | Technology | 16.92% |
| 4 | Communication Services | 9.29% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBIO
76
Crescent Biopharma
CBIO
$537M
| $53K | 0.03% |
+140
| New | +$49.1K |
|
|
FRBK
77
DELISTED
Republic First Bancorp Inc
FRBK
| $48K | 0.02% |
17,000
| – | – |
|
|
78
Comcast
CMCSA
$85B
| – | – |
-155,131
| Closed | -$7.18M |
|
|
79
Dropbox
DBX
$7.6B
| – | – |
-174,400
| Closed | -$3.36M |
|
80
J.M. Smucker
SJM
$12.7B
| – | – |
-3,446
| Closed | -$398K |
|
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Prentiss Smith & Co's Q4 2020 Portfolio in Review
As of Q4 2020, Prentiss Smith & Co held 80 positions worth $210M, up 9.3% from $192M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Prentiss Smith & Co's Q4 2020 filing shows 12 new, 11 increased, 38 reduced and 3 closed positions. Its largest new stake was Avangrid, Inc.: 99,002 shares worth $4.5M. The largest sale was Comcast, an estimated $7.18M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Technology.
- Prentiss Smith & Co's largest Q4 2020 buy was Avangrid, Inc.: 99,002 shares worth $4.5M.
- Prentiss Smith & Co added most to Salesforce in Q4 2020, an estimated $1.03M increase.
- Prentiss Smith & Co's biggest Q4 2020 reduction was Colgate-Palmolive, cutting an estimated $3.17M.
- Prentiss Smith & Co fully exited Comcast in Q4 2020, selling an estimated $7.18M.
- Prentiss Smith & Co's ten largest holdings make up 40% of its $210M portfolio in Q4 2020.
- Prentiss Smith & Co opened 12 new positions and closed 3 in Q4 2020.
- Prentiss Smith & Co's portfolio value rose 9.3% quarter-over-quarter to $210M.
Based on Prentiss Smith & Co's 13F filing for Q4 2020, filed 3 Feb 2021.