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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
+1.02%
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
$209M
AUM Growth
-$6.03M
Cap. Flow
-$6.44M
Cap. Flow %
-3.08%
Top 10 Hldgs %
47.05%
Holding
345
New
23
Increased
29
Reduced
58
Closed
28

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$7.58M
2
RGR icon
Sturm, Ruger & Co
RGR
+$5.5M
3
QCOM icon
Qualcomm
QCOM
+$3.55M
4
AVA icon
Avista
AVA
+$727K
5
EMC
EMC CORPORATION
EMC
+$714K

Top Sells

Rank Stock Value
1
KYO
Kyocera Adr
KYO
+$7.58M
2
KAI icon
Kadant
KAI
+$5.82M
3
ALGN icon
Align Technology
ALGN
+$3.78M
4
SAPE
SAPIENT CORP
SAPE
+$1.03M
5
NVS icon
Novartis
NVS
+$631K

Sector Composition

Rank Sector Weight
1 Industrials 19.71%
2 Healthcare 19.11%
3 Technology 15.47%
4 Financials 14.27%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
126
Vanguard Health Care ETF
VHT
$18.7B
$53K 0.03%
388
– –
HOT
127
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$53K 0.03%
631
+52
+9% +$4.07K
TSLA icon
128
Tesla
TSLA
$1.19T
$52K 0.02%
4,125
– –
SNN icon
129
Smith & Nephew
SNN
$13.7B
$51K 0.02%
1,500
– –
BIP icon
130
Brookfield Infrastructure Partners
BIP
$19.4B
$50K 0.02%
2,772
-945
-25% -$16.5K
NSC icon
131
Norfolk Southern
NSC
$75.6B
$50K 0.02%
485
– –
RIO icon
132
Rio Tinto
RIO
$150B
$50K 0.02%
1,200
– –
MCD icon
133
McDonald's
MCD
$193B
$49K 0.02%
500
-1,200
-71% -$114K
VTI icon
134
Vanguard Total Stock Market ETF
VTI
$649B
$49K 0.02%
460
– –
POT
135
DELISTED
Potash Corp Of Saskatchewan
POT
$49K 0.02%
1,533
– –
ETN icon
136
Eaton
ETN
$140B
$48K 0.02%
700
-250
-26% -$17K
HY icon
137
Hyster-Yale Materials Handling
HY
$579M
$48K 0.02%
650
– –
DNKN
138
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$48K 0.02%
1,000
– –
EOG icon
139
EOG Resources
EOG
$77.5B
$46K 0.02%
500
– –
IYE icon
140
iShares US Energy ETF
IYE
$1.73B
$46K 0.02%
+1,050
New +$46K
SE
141
DELISTED
Spectra Energy Corp Wi
SE
$46K 0.02%
1,275
– –
ECL icon
142
Ecolab
ECL
$79.1B
$44K 0.02%
384
– –
BABA icon
143
Alibaba
BABA
$275B
$42K 0.02%
500
– –
PRLB icon
144
Protolabs
PRLB
$1.71B
$42K 0.02%
+600
New +$40.6K
BBT.PRE.CL
145
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$42K 0.02%
1,436
– –
CMCSK
146
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$42K 0.02%
750
-750
-50% -$42K
SAVE
147
DELISTED
Spirit Airlines, Inc.
SAVE
$39K 0.02%
500
– –
BCS.PRD.CL
148
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$39K 0.02%
1,500
– –
HSEA.CL
149
DELISTED
HSBC Holdings plc
HSEA.CL
$39K 0.02%
1,500
– –
GS icon
150
Goldman Sachs
GS
$290B
$38K 0.02%
200
– –
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 Q1 2015 Portfolio in Review

As of Q1 2015, Prentiss Smith & Co held 345 positions worth $209M, down 2.8% from $215M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Prentiss Smith & Co withdrew a net $6.44M in Q1 2015, closing 28 positions and reducing 58 holdings. Its most notable exit was Align Technology, an estimated $3.78M position sold in full.

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

Against the trend, Prentiss Smith & Co opened a new position in Sanofi worth $7.83M.

  • Prentiss Smith & Co's largest Q1 2015 buy was Sanofi: 158,483 shares worth $7.83M.
  • Prentiss Smith & Co added most to Qualcomm in Q1 2015, an estimated $3.55M increase.
  • Prentiss Smith & Co's biggest Q1 2015 reduction was Kyocera Adr, cutting an estimated $7.58M.
  • Prentiss Smith & Co fully exited Align Technology in Q1 2015, selling an estimated $3.78M.
  • Prentiss Smith & Co's ten largest holdings make up 47% of its $209M portfolio in Q1 2015.
  • Prentiss Smith & Co opened 23 new positions and closed 28 in Q1 2015.
  • Prentiss Smith & Co's portfolio value fell 2.8% quarter-over-quarter to $209M.

Based on Prentiss Smith & Co's 13F filing for Q1 2015, filed 1 May 2015.