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PSC

Prentiss Smith & Co Portfolio holdings

AUM $172M
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
+0.15%
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
$200M
AUM Growth
+$3.77M
Cap. Flow
+$3.37M
Cap. Flow %
1.68%
Top 10 Hldgs %
47.29%
Holding
259
New
15
Increased
11
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$6.14M
2
KAI icon
Kadant
KAI
+$5.69M
3
INVN
Invensense Inc
INVN
+$1.77M
4
ORBK
Orbotech Ltd
ORBK
+$1.39M
5
BDX icon
Becton Dickinson
BDX
+$334K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$2.84M
2
INTC icon
Intel
INTC
+$2M
3
F icon
Ford
F
+$889K
4
AEO icon
American Eagle Outfitters
AEO
+$751K
5
EPIQ
EPIQ SYSTEMS INC
EPIQ
+$434K

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Industrials 18.83%
3 Healthcare 17.85%
4 Financials 13.99%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$203B
$55K 0.03%
392
+1
+0.3% +$131
GAS
102
DELISTED
AGL Resources Inc
GAS
$55K 0.03%
1,062
– –
POT
103
DELISTED
Potash Corp Of Saskatchewan
POT
$53K 0.03%
1,533
– –
NSC icon
104
Norfolk Southern
NSC
$77.1B
$51K 0.03%
+455
New +$48.3K
VTI icon
105
Vanguard Total Stock Market ETF
VTI
$655B
$47K 0.02%
460
– –
CL icon
106
Colgate-Palmolive
CL
$73.6B
$46K 0.02%
700
– –
HY icon
107
Hyster-Yale Materials Handling
HY
$596M
$46K 0.02%
650
– –
CAD
108
DELISTED
PIMCO ETF TR PIMCO CDA BD INDEX FD ETF
CAD
$46K 0.02%
480
– –
BRC icon
109
Brady Corp
BRC
$4.54B
$45K 0.02%
2,000
– –
TSCO icon
110
Tractor Supply
TSCO
$16.7B
$43K 0.02%
3,500
– –
META icon
111
Meta Platforms (Facebook)
META
$1.51T
$40K 0.02%
+500
New +$36.7K
SE
112
DELISTED
Spectra Energy Corp Wi
SE
$39K 0.02%
1,000
– –
NXK
113
DELISTED
NUVEEN N.Y. DIV ADV MUNI FD
NXK
$37K 0.02%
2,820
– –
PSEC icon
114
Prospect Capital
PSEC
$1.12B
$36K 0.02%
3,600
– –
UNH icon
115
UnitedHealth
UNH
$379B
$36K 0.02%
415
– –
VMC icon
116
Vulcan Materials
VMC
$36.9B
$36K 0.02%
600
– –
CBIO
117
Crescent Biopharma
CBIO
$626M
$35K 0.02%
+50
New +$40.4K
LQD icon
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$35K 0.02%
300
– –
MSI icon
119
Motorola Solutions
MSI
$70.3B
$34K 0.02%
540
– –
MHR.PRD
120
DELISTED
MAGNUM HUNTER RES CORP CUMULATIVE PFD 8% SER D (DE)
MHR.PRD
$34K 0.02%
700
– –
EBF icon
121
Ennis
EBF
$550M
$32K 0.02%
2,400
– –
GM
122
DELISTED
GEN MOTORS CORP
GM
$32K 0.02%
1,000
– –
F icon
123
Ford
F
$58.5B
$30K 0.02%
2,000
-52,017
-96% -$889K
PBT
124
Permian Basin Royalty Trust
PBT
$1.29B
$30K 0.02%
+2,200
New +$30.9K
DAI
125
DELISTED
DAIMLER AG
DAI
$30K 0.02%
386
– –
3 4
5
6 7

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Prentiss Smith & Co held 259 positions worth $200M, up 1.9% from $197M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Prentiss Smith & Co's Q3 2014 filing shows 15 new, 11 increased, 52 reduced and 12 closed positions. Its largest new stake was Invensense Inc: 74,929 shares worth $1.48M. The largest sale was EMC CORPORATION, an estimated $2.84M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Prentiss Smith & Co's largest Q3 2014 buy was Invensense Inc: 74,929 shares worth $1.48M.
  • Prentiss Smith & Co added most to United Parcel Service in Q3 2014, an estimated $6.14M increase.
  • Prentiss Smith & Co's biggest Q3 2014 reduction was EMC CORPORATION, cutting an estimated $2.84M.
  • Prentiss Smith & Co fully exited American Eagle Outfitters in Q3 2014, selling an estimated $751K.
  • Prentiss Smith & Co's ten largest holdings make up 47% of its $200M portfolio in Q3 2014.
  • Prentiss Smith & Co opened 15 new positions and closed 12 in Q3 2014.
  • Prentiss Smith & Co's portfolio value rose 1.9% quarter-over-quarter to $200M.

Based on Prentiss Smith & Co's 13F filing for Q3 2014, filed 27 Oct 2014.