We are live on ! Find out more
PSC

Prentiss Smith & Co Portfolio holdings

AUM $172M
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
+1.59%
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
$189M
AUM Growth
-$2.55M
Cap. Flow
-$4.15M
Cap. Flow %
-2.2%
Top 10 Hldgs %
48.7%
Holding
275
New
21
Increased
12
Reduced
44
Closed
17

Top Buys

Rank Stock Value
1
RGR icon
Sturm, Ruger & Co
RGR
+$9.93M
2
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$5.37M
3
VZ icon
Verizon
VZ
+$4.92M
4
GEN icon
Gen Digital
GEN
+$706K
5
JNJ icon
Johnson & Johnson
JNJ
+$129K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$15.2M
2
SSNI
Silver Spring Networks, Inc.
SSNI
+$4.03M
3
UL icon
Unilever
UL
+$277K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$254K
5
ED icon
Consolidated Edison
ED
+$252K

Sector Composition

Rank Sector Weight
1 Technology 20.08%
2 Healthcare 17.26%
3 Industrials 16.32%
4 Financials 15.24%
5 Consumer Staples 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHR.PRD
126
DELISTED
MAGNUM HUNTER RES CORP CUMULATIVE PFD 8% SER D (DE)
MHR.PRD
$34K 0.02%
700
– –
PER
127
DELISTED
PEROT SYSTEMS CORP
PER
$34K 0.02%
2,850
– –
GM
128
DELISTED
GEN MOTORS CORP
GM
$34K 0.02%
1,000
– –
BKLN icon
129
Invesco Senior Loan ETF
BKLN
$6.97B
$31K 0.02%
+1,250
New +$31.1K
EAD
130
Allspring Income Opportunities Fund
EAD
$373M
$31K 0.02%
+3,250
New +$30.2K
EFA icon
131
iShares MSCI EAFE ETF
EFA
$76.8B
$31K 0.02%
455
– –
STB
132
DELISTED
Student Transportation Inc
STB
$31K 0.02%
5,000
– –
SCNB
133
DELISTED
Suffolk Bancorp
SCNB
$31K 0.02%
1,400
– –
DMND
134
DELISTED
DIAMOND FOODS, INC.
DMND
$31K 0.02%
900
– –
CFN
135
DELISTED
CAREFUSION CORPORATION
CFN
$31K 0.02%
767
– –
ESRX
136
DELISTED
Express Scripts Holding Company
ESRX
$30K 0.02%
400
– –
WPX
137
DELISTED
WPX Energy, Inc.
WPX
$29K 0.02%
1,582
– –
GDX icon
138
VanEck Gold Miners ETF
GDX
$22.7B
$28K 0.01%
1,200
+200
+20% +$4.91K
HBAN icon
139
Huntington Bancshares
HBAN
$35B
$28K 0.01%
2,852
– –
WTRE icon
140
WisdomTree New Economy Real Estate Fund
WTRE
$15.5M
$28K 0.01%
+1,000
New +$27K
PNY
141
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$28K 0.01%
800
– –
RAD
142
DELISTED
Rite Aid Corporation
RAD
$27K 0.01%
213
– –
HPQ icon
143
HP
HPQ
$25.9B
$26K 0.01%
1,762
-656
-27% -$8.82K
MET icon
144
MetLife
MET
$62.7B
$25K 0.01%
533
– –
SRLN icon
145
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$25K 0.01%
+500
New +$25K
WPM icon
146
Wheaton Precious Metals
WPM
$49.8B
$25K 0.01%
1,100
– –
WFM
147
DELISTED
Whole Foods Market Inc
WFM
$25K 0.01%
500
– –
META icon
148
Meta Platforms (Facebook)
META
$1.51T
$24K 0.01%
+400
New +$25.3K
OCSL icon
149
Oaktree Specialty Lending
OCSL
$1.06B
$24K 0.01%
833
– –
WAT icon
150
Waters Corp
WAT
$37.7B
$24K 0.01%
225
– –
4 5
6
7 8

Similar funds

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 Q1 2014 Portfolio in Review

As of Q1 2014, Prentiss Smith & Co held 275 positions worth $189M, down 1.3% from $191M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Prentiss Smith & Co's Q1 2014 filing shows 21 new, 12 increased, 44 reduced and 17 closed positions. Its largest new stake was Sturm, Ruger & Co: 141,093 shares worth $8.44M. The largest sale was Vodafone, an estimated $15.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Prentiss Smith & Co's largest Q1 2014 buy was Sturm, Ruger & Co: 141,093 shares worth $8.44M.
  • Prentiss Smith & Co added most to Verizon in Q1 2014, an estimated $4.92M increase.
  • Prentiss Smith & Co's biggest Q1 2014 reduction was Unilever, cutting an estimated $277K.
  • Prentiss Smith & Co fully exited Vodafone in Q1 2014, selling an estimated $15.2M.
  • Prentiss Smith & Co's ten largest holdings make up 49% of its $189M portfolio in Q1 2014.
  • Prentiss Smith & Co opened 21 new positions and closed 17 in Q1 2014.
  • Prentiss Smith & Co's portfolio value fell 1.3% quarter-over-quarter to $189M.

Based on Prentiss Smith & Co's 13F filing for Q1 2014, filed 16 Apr 2014.