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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
+4.45%
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
$215M
AUM Growth
+$14.8M
Cap. Flow
+$3.92M
Cap. Flow %
1.82%
Top 10 Hldgs %
46.51%
Holding
348
New
101
Increased
63
Reduced
34
Closed
26

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.79M
2
GWW icon
W.W. Grainger
GWW
+$3.57M
3
PX
Praxair Inc
PX
+$1.15M
4
IBM icon
IBM
IBM
+$982K
5
VOD icon
Vodafone
VOD
+$744K

Top Sells

Rank Stock Value
1
SAPE
SAPIENT CORP
SAPE
+$8.39M
2
COST icon
Costco
COST
+$3.19M
3
FMI
Foundation Medicine, Inc.
FMI
+$2.2M
4
NVDA icon
NVIDIA
NVDA
+$1.36M
5
INVN
Invensense Inc
INVN
+$1.25M

Sector Composition

Rank Sector Weight
1 Industrials 20.21%
2 Healthcare 17.29%
3 Technology 16.83%
4 Financials 14.45%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
101
Revvity
RVTY
$12.1B
$87K 0.04%
2,000
– –
CMCSK
102
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$86K 0.04%
1,500
– –
PBCT
103
DELISTED
People's United Financial Inc
PBCT
$82K 0.04%
+5,400
New +$79.1K
AAL icon
104
American Airlines Group
AAL
$9.9B
$80K 0.04%
+1,500
New +$64.6K
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$44.6B
$80K 0.04%
1,000
– –
PFF icon
106
iShares Preferred and Income Securities ETF
PFF
$13.2B
$79K 0.04%
+2,000
New +$79.1K
IXP icon
107
iShares Global Comm Services ETF
IXP
$522M
$77K 0.04%
1,280
– –
ES icon
108
Eversource Energy
ES
$28.1B
$76K 0.04%
1,413
+1,000
+242% +$49.9K
SBNY
109
DELISTED
Signature Bank
SBNY
$76K 0.04%
+600
New +$71.6K
ALXN
110
DELISTED
Alexion Pharmaceuticals
ALXN
$74K 0.03%
400
+367
+1,112% +$68K
AMGN icon
111
Amgen
AMGN
$203B
$72K 0.03%
455
+63
+16% +$9.82K
CMI icon
112
Cummins
CMI
$91.3B
$72K 0.03%
500
– –
CBIO
113
Crescent Biopharma
CBIO
$626M
$72K 0.03%
100
+50
+100% +$39.1K
REGN icon
114
Regeneron Pharmaceuticals
REGN
$69.9B
$72K 0.03%
+175
New +$68.8K
CDK
115
DELISTED
CDK Global, Inc.
CDK
$71K 0.03%
+1,754
New +$62.1K
WPC icon
116
W.P. Carey
WPC
$17B
$70K 0.03%
1,021
– –
COF icon
117
Capital One
COF
$127B
$69K 0.03%
+832
New +$67.7K
LLY icon
118
Eli Lilly
LLY
$1.07T
$69K 0.03%
1,000
– –
GAS
119
DELISTED
AGL Resources Inc
GAS
$66K 0.03%
1,212
+150
+14% +$7.92K
ETN icon
120
Eaton
ETN
$155B
$65K 0.03%
950
+672
+242% +$44.3K
AMZN icon
121
Amazon
AMZN
$2.49T
$62K 0.03%
+4,000
New +$62.3K
BIP icon
122
Brookfield Infrastructure Partners
BIP
$18.6B
$62K 0.03%
3,717
– –
STKL
123
DELISTED
SunOpta
STKL
$62K 0.03%
5,202
– –
TSLA icon
124
Tesla
TSLA
$1.22T
$61K 0.03%
+4,125
New +$64.5K
PAA icon
125
Plains All American Pipeline
PAA
$17.1B
$59K 0.03%
1,140
+1,000
+714% +$53.1K
3 4
5
6 7

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Prentiss Smith & Co held 348 positions worth $215M, up 7.4% from $200M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Prentiss Smith & Co's Q4 2014 filing shows 101 new, 63 increased, 34 reduced and 26 closed positions. Its largest new stake was W.W. Grainger: 14,456 shares worth $3.69M. The largest sale was SAPIENT CORP, an estimated $8.39M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Prentiss Smith & Co's largest Q4 2014 buy was W.W. Grainger: 14,456 shares worth $3.69M.
  • Prentiss Smith & Co added most to Alphabet (Google) Class C in Q4 2014, an estimated $9.79M increase.
  • Prentiss Smith & Co's biggest Q4 2014 reduction was SAPIENT CORP, cutting an estimated $8.39M.
  • Prentiss Smith & Co fully exited Consolidated Edison in Q4 2014, selling an estimated $1.04M.
  • Prentiss Smith & Co's ten largest holdings make up 47% of its $215M portfolio in Q4 2014.
  • Prentiss Smith & Co opened 101 new positions and closed 26 in Q4 2014.
  • Prentiss Smith & Co's portfolio value rose 7.4% quarter-over-quarter to $215M.

Based on Prentiss Smith & Co's 13F filing for Q4 2014, filed 4 Feb 2015.