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PSC
Prentiss Smith & Co Portfolio holdings
AUM
$182M
Turnover
8.7%
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
(-2.7%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
45.21%
Holding
352
New
35
Increased
18
Reduced
73
Closed
38
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$5.95M |
| 2 |
Autoliv
ALV
|
+$5.28M |
| 3 |
United Natural Foods
UNFI
|
+$4.16M |
| 4 |
OneSpan
OSPN
|
+$3.04M |
| 5 |
United Parcel Service
UPS
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sturm, Ruger & Co
RGR
|
+$6.09M |
| 2 |
NVIDIA
NVDA
|
+$4.71M |
| 3 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Devon Energy
DVN
$55.8B
| $77K | 0.04% |
1,296
| – | – |
2013 Q2
8 quarters
|
|
102
Tesla
TSLA
$1.4T
| $74K | 0.04% |
4,125
| – | – |
2014 Q4
2 quarters
|
|
|
ALXN
103
DELISTED
Alexion Pharmaceuticals
ALXN
| $74K | 0.04% |
409
| – | – |
2013 Q4
6 quarters
|
|
104
Amgen
AMGN
$234B
| $70K | 0.03% |
455
| – | – |
2013 Q2
8 quarters
|
|
105
Williams Companies
WMB
$87.2B
| $69K | 0.03% |
1,200
| – | – |
2013 Q2
8 quarters
|
|
106
Eversource Energy
ES
$25.2B
| $64K | 0.03% |
1,413
| – | – |
2013 Q2
8 quarters
|
|
107
iShares US Healthcare ETF
IYH
$4.17B
| $63K | 0.03% |
2,000
| – | – |
2015 Q1
1 quarter
|
|
108
Vertex Pharmaceuticals
VRTX
$127B
| $62K | 0.03% |
500
| – | – |
2014 Q4
2 quarters
|
|
109
American Airlines Group
AAL
$7.86B
| $60K | 0.03% |
1,500
| – | – |
2014 Q4
2 quarters
|
|
110
W.P. Carey
WPC
$14.8B
| $59K | 0.03% |
1,021
| – | – |
2013 Q2
8 quarters
|
|
|
MDVN
111
DELISTED
MEDIVATION, INC.
MDVN
| $57K | 0.03% |
1,000
| – | – |
2014 Q4
2 quarters
|
|
|
STKL
112
DELISTED
SunOpta
STKL
| $56K | 0.03% |
5,202
| – | – |
2013 Q2
8 quarters
|
|
|
LTS.PRA
113
DELISTED
Ladenburg Thalmann Financial Services Inc. 8.00% Series A
LTS.PRA
| $56K | 0.03% |
2,280
| – | – |
2014 Q4
2 quarters
|
|
|
GAS
114
DELISTED
AGL Resources Inc
GAS
| $56K | 0.03% |
1,212
| – | – |
2013 Q2
8 quarters
|
|
|
DNKN
115
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $55K | 0.03% |
1,000
| – | – |
2014 Q4
2 quarters
|
|
116
Colgate-Palmolive
CL
$75B
| $52K | 0.03% |
801
| – | – |
2013 Q2
8 quarters
|
|
117
Smith & Nephew
SNN
$12.2B
| $51K | 0.03% |
1,500
| – | – |
2014 Q4
2 quarters
|
|
|
OKS
118
DELISTED
Oneok Partners LP
OKS
| $51K | 0.03% |
1,500
| – | – |
2013 Q2
8 quarters
|
|
119
Plains All American Pipeline
PAA
$17.8B
| $50K | 0.02% |
1,140
| – | – |
2013 Q2
8 quarters
|
|
|
POT
120
DELISTED
Potash Corp Of Saskatchewan
POT
| $50K | 0.02% |
1,618
+85
| +6% | +$2.72K |
2013 Q2
8 quarters
|
|
121
Brookfield Infrastructure Partners
BIP
$17.2B
| $49K | 0.02% |
2,772
| – | – |
2013 Q2
8 quarters
|
|
122
Brady Corp
BRC
$3.84B
| $49K | 0.02% |
2,000
| – | – |
2013 Q2
8 quarters
|
|
123
iShares Global Comm Services ETF
IXP
$601M
| $48K | 0.02% |
770
-510
| -40% | -$32.5K |
2013 Q2
8 quarters
|
|
124
Eaton
ETN
$152B
| $47K | 0.02% |
700
| – | – |
2013 Q4
6 quarters
|
|
125
Hyster-Yale Materials Handling
HY
$524M
| $46K | 0.02% |
650
| – | – |
2013 Q2
8 quarters
|
|
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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.