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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
+3.08%
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
$197M
AUM Growth
+$8.15M
Cap. Flow
+$2.06M
Cap. Flow %
1.05%
Top 10 Hldgs %
48.29%
Holding
267
New
9
Increased
12
Reduced
58
Closed
23

Top Buys

Rank Stock Value
1
HMC icon
Honda
HMC
+$7.78M
2
ALGN icon
Align Technology
ALGN
+$3.6M
3
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$3.07M
4
ORBK
Orbotech Ltd
ORBK
+$1.92M
5
XOM icon
ExxonMobil
XOM
+$232K

Top Sells

Rank Stock Value
1
RGR icon
Sturm, Ruger & Co
RGR
+$8.8M
2
UL icon
Unilever
UL
+$1.2M
3
ORCL icon
Oracle
ORCL
+$799K
4
WFC icon
Wells Fargo
WFC
+$196K
5
PG icon
Procter & Gamble
PG
+$169K

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Healthcare 18.83%
3 Financials 14.87%
4 Industrials 13.23%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGR icon
126
Sturm, Ruger & Co
RGR
$610M
$33K 0.02%
553
-140,540
-100% -$8.8M
STB
127
DELISTED
Student Transportation Inc
STB
$33K 0.02%
5,000
– –
GDX icon
128
VanEck Gold Miners ETF
GDX
$23B
$32K 0.02%
1,200
– –
EFA icon
129
iShares MSCI EAFE ETF
EFA
$76.4B
$31K 0.02%
455
– –
RAD
130
DELISTED
Rite Aid Corporation
RAD
$31K 0.02%
213
– –
SCNB
131
DELISTED
Suffolk Bancorp
SCNB
$31K 0.02%
1,400
– –
WTRE icon
132
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$30K 0.02%
1,000
– –
PNY
133
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$30K 0.02%
800
– –
WPM icon
134
Wheaton Precious Metals
WPM
$50.6B
$29K 0.01%
1,100
– –
CWI icon
135
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$28K 0.01%
1,148
-1,102
-49% -$27K
ESRX
136
DELISTED
Express Scripts Holding Company
ESRX
$28K 0.01%
400
– –
CFN
137
DELISTED
CAREFUSION CORPORATION
CFN
$28K 0.01%
635
-132
-17% -$5.46K
HBAN icon
138
Huntington Bancshares
HBAN
$35.1B
$27K 0.01%
2,852
– –
HPQ icon
139
HP
HPQ
$23.5B
$27K 0.01%
1,762
– –
SPN
140
DELISTED
Superior Energy Services, Inc.
SPN
$27K 0.01%
75
– –
MET icon
141
MetLife
MET
$61B
$26K 0.01%
533
– –
JCI icon
142
Johnson Controls International
JCI
$87.5B
$25K 0.01%
+477
New +$23.7K
NPKI
143
NPK International
NPKI
$1.21B
$25K 0.01%
2,000
– –
DMND
144
DELISTED
DIAMOND FOODS, INC.
DMND
$25K 0.01%
900
– –
DAN icon
145
Dana Inc
DAN
$2.91B
$24K 0.01%
1,000
– –
ELD icon
146
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$24K 0.01%
500
– –
WAT icon
147
Waters Corp
WAT
$36.8B
$23K 0.01%
225
– –
HOT
148
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$23K 0.01%
279
– –
HES
149
DELISTED
Hess
HES
$22K 0.01%
225
– –
ETN icon
150
Eaton
ETN
$157B
$21K 0.01%
278
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, Prentiss Smith & Co held 267 positions worth $197M, up 4.3% from $189M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Prentiss Smith & Co's Q2 2014 filing shows 9 new, 12 increased, 58 reduced and 23 closed positions. Its largest new stake was Align Technology: 69,281 shares worth $3.88M. The largest sale was Sturm, Ruger & Co, an estimated $8.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Prentiss Smith & Co's largest Q2 2014 buy was Align Technology: 69,281 shares worth $3.88M.
  • Prentiss Smith & Co added most to Honda in Q2 2014, an estimated $7.78M increase.
  • Prentiss Smith & Co's biggest Q2 2014 reduction was Sturm, Ruger & Co, cutting an estimated $8.8M.
  • Prentiss Smith & Co fully exited Unilever in Q2 2014, selling an estimated $1.2M.
  • Prentiss Smith & Co's ten largest holdings make up 48% of its $197M portfolio in Q2 2014.
  • Prentiss Smith & Co opened 9 new positions and closed 23 in Q2 2014.
  • Prentiss Smith & Co's portfolio value rose 4.3% quarter-over-quarter to $197M.

Based on Prentiss Smith & Co's 13F filing for Q2 2014, filed 23 Jul 2014.