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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
+6.39%
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
$193M
AUM Growth
-$328K
Cap. Flow
-$10.5M
Cap. Flow %
-5.46%
Top 10 Hldgs %
51.21%
Holding
277
New
8
Increased
17
Reduced
55
Closed
29

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$5.65M
2
ED icon
Consolidated Edison
ED
+$1.75M
3
META icon
Meta Platforms (Facebook)
META
+$59.5K
4
JNJ icon
Johnson & Johnson
JNJ
+$57.4K
5
POT
Potash Corp Of Saskatchewan
POT
+$39.8K

Top Sells

Rank Stock Value
1
INVN
Invensense Inc
INVN
+$5.75M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.41M
3
PKT
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
+$1.44M
4
QGENF
QIAGEN NV
QGENF
+$1.39M
5
UNP icon
Union Pacific
UNP
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 21.78%
2 Healthcare 15.87%
3 Financials 14.17%
4 Communication Services 13.08%
5 Consumer Staples 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
126
TotalEnergies
TTE
$187B
$35K 0.02%
600
– –
SE
127
DELISTED
Spectra Energy Corp Wi
SE
$34K 0.02%
1,000
– –
MSI icon
128
Motorola Solutions
MSI
$73.1B
$32K 0.02%
540
– –
MHR.PRD
129
DELISTED
MAGNUM HUNTER RES CORP CUMULATIVE PFD 8% SER D (DE)
MHR.PRD
$32K 0.02%
700
– –
OCSL icon
130
Oaktree Specialty Lending
OCSL
$1.06B
$31K 0.02%
1,000
– –
STB
131
DELISTED
Student Transportation Inc
STB
$31K 0.02%
5,000
– –
ITRI icon
132
Itron
ITRI
$4.75B
$30K 0.02%
695
– –
UNH icon
133
UnitedHealth
UNH
$389B
$30K 0.02%
415
– –
DAI
134
DELISTED
DAIMLER AG
DAI
$30K 0.02%
386
– –
EFA icon
135
iShares MSCI EAFE ETF
EFA
$76.8B
$29K 0.02%
455
– –
WFM
136
DELISTED
Whole Foods Market Inc
WFM
$29K 0.02%
500
– –
COP icon
137
ConocoPhillips
COP
$139B
$28K 0.01%
402
+306
+319% +$20.4K
GLW icon
138
Corning
GLW
$108B
$28K 0.01%
1,920
– –
CFN
139
DELISTED
CAREFUSION CORPORATION
CFN
$28K 0.01%
767
– –
WPM icon
140
Wheaton Precious Metals
WPM
$49.8B
$27K 0.01%
1,100
– –
PNY
141
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$26K 0.01%
800
– –
GDX icon
142
VanEck Gold Miners ETF
GDX
$22.7B
$25K 0.01%
1,000
– –
NPKI
143
NPK International
NPKI
$1.09B
$25K 0.01%
2,000
– –
ESRX
144
DELISTED
Express Scripts Holding Company
ESRX
$25K 0.01%
400
– –
SCNB
145
DELISTED
Suffolk Bancorp
SCNB
$25K 0.01%
1,400
-1,456
-51% -$26.1K
WAT icon
146
Waters Corp
WAT
$37.7B
$24K 0.01%
225
– –
DAN icon
147
Dana Inc
DAN
$2.95B
$23K 0.01%
1,000
– –
HPQ icon
148
HP
HPQ
$25.9B
$23K 0.01%
2,418
– –
DDD icon
149
3D Systems Corp
DDD
$412M
$22K 0.01%
+400
New +$19.8K
NEM icon
150
Newmont
NEM
$96.4B
$22K 0.01%
800
– –
4 5
6
7 8

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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 2013 Portfolio in Review

As of Q3 2013, Prentiss Smith & Co held 277 positions worth $193M, down 0.17% from $193M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Prentiss Smith & Co withdrew a net $10.5M in Q3 2013, closing 29 positions and reducing 55 holdings. Its most notable exit was Invensense Inc, an estimated $5.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Prentiss Smith & Co opened a new position in Consolidated Edison worth $1.68M.

  • Prentiss Smith & Co's largest Q3 2013 buy was Consolidated Edison: 30,451 shares worth $1.68M.
  • Prentiss Smith & Co added most to Novartis in Q3 2013, an estimated $5.65M increase.
  • Prentiss Smith & Co's biggest Q3 2013 reduction was PROCERA NETWORKS INC NEW COM STK (DE), cutting an estimated $1.44M.
  • Prentiss Smith & Co fully exited Invensense Inc in Q3 2013, selling an estimated $5.75M.
  • Prentiss Smith & Co's ten largest holdings make up 51% of its $193M portfolio in Q3 2013.
  • Prentiss Smith & Co opened 8 new positions and closed 29 in Q3 2013.
  • Prentiss Smith & Co's portfolio value fell 0.17% quarter-over-quarter to $193M.

Based on Prentiss Smith & Co's 13F filing for Q3 2013, filed 1 Nov 2013.