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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
+0.15%
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
$200M
AUM Growth
+$3.77M
Cap. Flow
+$3.37M
Cap. Flow %
1.68%
Top 10 Hldgs %
47.29%
Holding
259
New
15
Increased
11
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$6.14M
2
KAI icon
Kadant
KAI
+$5.69M
3
INVN
Invensense Inc
INVN
+$1.77M
4
ORBK
Orbotech Ltd
ORBK
+$1.39M
5
BDX icon
Becton Dickinson
BDX
+$334K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$2.84M
2
INTC icon
Intel
INTC
+$2M
3
F icon
Ford
F
+$889K
4
AEO icon
American Eagle Outfitters
AEO
+$751K
5
EPIQ
EPIQ SYSTEMS INC
EPIQ
+$434K

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Industrials 18.83%
3 Healthcare 17.85%
4 Financials 13.99%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
126
iShares MSCI EAFE ETF
EFA
$76.8B
$29K 0.01%
455
– –
WOLF icon
127
Wolfspeed
WOLF
$1.24B
$29K 0.01%
700
– –
HBAN icon
128
Huntington Bancshares
HBAN
$34.7B
$28K 0.01%
2,852
– –
HPQ icon
129
HP
HPQ
$24.3B
$28K 0.01%
1,762
– –
WTRE icon
130
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$28K 0.01%
1,000
– –
ESRX
131
DELISTED
Express Scripts Holding Company
ESRX
$28K 0.01%
400
– –
CWI icon
132
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$27K 0.01%
1,148
– –
GILD icon
133
Gilead Sciences
GILD
$162B
$27K 0.01%
250
– –
STI
134
DELISTED
SunTrust Banks, Inc.
STI
$27K 0.01%
+708
New +$27.3K
SCNB
135
DELISTED
Suffolk Bancorp
SCNB
$27K 0.01%
1,400
– –
PNY
136
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$27K 0.01%
800
– –
GDX icon
137
VanEck Gold Miners ETF
GDX
$23.2B
$26K 0.01%
1,200
– –
MET icon
138
MetLife
MET
$61.2B
$26K 0.01%
533
– –
DMND
139
DELISTED
DIAMOND FOODS, INC.
DMND
$26K 0.01%
900
– –
NPKI
140
NPK International
NPKI
$1.19B
$25K 0.01%
2,000
– –
CFN
141
DELISTED
CAREFUSION CORPORATION
CFN
$25K 0.01%
555
-80
-13% -$3.6K
SPN
142
DELISTED
Superior Energy Services, Inc.
SPN
$25K 0.01%
75
– –
HOT
143
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$23K 0.01%
279
– –
ELD icon
144
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$22K 0.01%
500
– –
JCI icon
145
Johnson Controls International
JCI
$87.5B
$22K 0.01%
477
– –
WAT icon
146
Waters Corp
WAT
$36.4B
$22K 0.01%
225
– –
HES
147
DELISTED
Hess
HES
$21K 0.01%
225
– –
RAD
148
DELISTED
Rite Aid Corporation
RAD
$21K 0.01%
213
– –
AEE icon
149
Ameren
AEE
$31B
$19K 0.01%
500
– –
DAN icon
150
Dana Inc
DAN
$2.93B
$19K 0.01%
1,000
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, Prentiss Smith & Co held 259 positions worth $200M, up 1.9% from $197M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Prentiss Smith & Co's Q3 2014 filing shows 15 new, 11 increased, 52 reduced and 12 closed positions. Its largest new stake was Invensense Inc: 74,929 shares worth $1.48M. The largest sale was EMC CORPORATION, an estimated $2.84M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Prentiss Smith & Co's largest Q3 2014 buy was Invensense Inc: 74,929 shares worth $1.48M.
  • Prentiss Smith & Co added most to United Parcel Service in Q3 2014, an estimated $6.14M increase.
  • Prentiss Smith & Co's biggest Q3 2014 reduction was EMC CORPORATION, cutting an estimated $2.84M.
  • Prentiss Smith & Co fully exited American Eagle Outfitters in Q3 2014, selling an estimated $751K.
  • Prentiss Smith & Co's ten largest holdings make up 47% of its $200M portfolio in Q3 2014.
  • Prentiss Smith & Co opened 15 new positions and closed 12 in Q3 2014.
  • Prentiss Smith & Co's portfolio value rose 1.9% quarter-over-quarter to $200M.

Based on Prentiss Smith & Co's 13F filing for Q3 2014, filed 27 Oct 2014.