We are live on ! Find out more
PSC

Prentiss Smith & Co Portfolio holdings

AUM $182M Turnover 8.7%
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
-0.55%
1 Year Est. Return
+26.44%
3 Year Est. Return
+63.89%
5 Year Est. Return
+57.29%
10 Year Est. Return
+270.92%
AUM
$204M
AUM Growth
-$5.68M
Cap. Flow
-$3.67M
Cap. Flow %
-1.8%
Top 10 Hldgs %
45.21%
Holding
352
New
35
Increased
18
Reduced
73
Closed
38
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$5.95M
2
ALV icon
Autoliv
ALV
+$5.28M
3
UNFI icon
United Natural Foods
UNFI
+$4.16M
4
OSPN icon
OneSpan
OSPN
+$3.04M
5
UPS icon
United Parcel Service
UPS
+$2.19M

Top Sells

Rank Stock Value
1
RGR icon
Sturm, Ruger & Co
RGR
+$6.09M
2
NVDA icon
NVIDIA
NVDA
+$4.7M
3
PNC icon
PNC Financial Services
PNC
+$2.14M
4
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$1.93M
5
CERN
Cerner Corp
CERN
+$896K

Sector Composition

Rank Sector Weight
1 Healthcare 22.18%
2 Industrials 16.45%
3 Technology 14.72%
4 Financials 13.89%
5 Consumer Staples 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EOG icon
126
EOG Resources
EOG
$82.9B
$44K 0.02%
500
– –
2014 Q4
2 quarters
IYE icon
127
iShares US Energy ETF
IYE
$1.79B
$44K 0.02%
1,050
– –
2015 Q1
1 quarter
VHT icon
128
Vanguard Health Care ETF
VHT
$19.8B
$44K 0.02%
313
-75
-19% -$10.4K
2014 Q4
2 quarters
NSC icon
129
Norfolk Southern
NSC
$73.4B
$42K 0.02%
485
– –
2014 Q3
3 quarters
SE icon
130
DELISTED
Spectra Energy Corp Wi
SE
$42K 0.02%
1,275
– –
2013 Q2
8 quarters
IYG icon
131
iShares US Financial Services ETF
IYG
$2.17B
$41K 0.02%
+1,320
New +$41K
2015 Q2
0 quarters
ECL icon
132
Ecolab
ECL
$81B
$40K 0.02%
351
-33
-9% -$3.8K
2013 Q4
6 quarters
PRLB icon
133
Protolabs
PRLB
$2.05B
$40K 0.02%
600
– –
2015 Q1
1 quarter
CMI icon
134
Cummins
CMI
$73.1B
$39K 0.02%
300
-200
-40% -$27.5K
2013 Q2
8 quarters
BCS.PRD.CL icon
135
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$39K 0.02%
1,500
– –
2014 Q4
2 quarters
HSEA.CL
136
DELISTED
HSBC Holdings plc
HSEA.CL
$39K 0.02%
1,500
– –
2014 Q4
2 quarters
SCNB
137
DELISTED
Suffolk Bancorp
SCNB
$36K 0.02%
1,400
– –
2013 Q2
8 quarters
F icon
138
Ford
F
$49.6B
$35K 0.02%
2,300
– –
2013 Q2
8 quarters
DAI
139
DELISTED
DAIMLER AG
DAI
$35K 0.02%
386
– –
2013 Q2
8 quarters
WGL
140
DELISTED
Wgl Holdings
WGL
$34K 0.02%
630
+180
+40% +$10.1K
2013 Q2
8 quarters
GM icon
141
DELISTED
GEN MOTORS CORP
GM
$33K 0.02%
1,000
– –
2013 Q2
8 quarters
SAVE icon
142
DELISTED
Spirit Airlines, Inc.
SAVE
$31K 0.02%
500
– –
2014 Q4
2 quarters
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$30K 0.01%
400
– –
2014 Q4
2 quarters
STI icon
144
DELISTED
SunTrust Banks, Inc.
STI
$30K 0.01%
708
– –
2014 Q3
3 quarters
CMCSK
145
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$30K 0.01%
500
-250
-33% -$15K
2013 Q2
8 quarters
DVY icon
146
iShares Select Dividend ETF
DVY
$23.2B
$29K 0.01%
382
– –
2014 Q4
2 quarters
GDX icon
147
VanEck Gold Miners ETF
GDX
$26.3B
$29K 0.01%
1,625
– –
2013 Q2
8 quarters
WAT icon
148
Waters Corp
WAT
$42.9B
$29K 0.01%
225
– –
2013 Q2
8 quarters
DMND
149
DELISTED
DIAMOND FOODS, INC.
DMND
$28K 0.01%
900
– –
2013 Q2
8 quarters
MTSC
150
DELISTED
MTS Systems Corp
MTSC
$28K 0.01%
400
+130
+48% +$9.18K
2013 Q2
8 quarters
4 5
6
7 8

Similar funds

LAM
Lakewood Asset Management Naperville, Illinois $182M AUM 22.41% 1-Year Est. Return
MPW
Magnolia Private Wealth Philadelphia, Pennsylvania $182M AUM 21.95% 1-Year Est. Return
FNBOH
First National Bank of Hutchinson Hutchinson, Kansas $182M AUM 38.15% 1-Year Est. Return
CAM
Crown Advisors Management Larkspur, California $182M AUM 103.97% 1-Year Est. Return
PW
PUREfi Wealth Boston, Massachusetts $182M AUM 26.04% 1-Year Est. Return
DRC
Darwins River Capital New York $182M AUM
MW
Members Wealth Media, Pennsylvania $182M AUM 15.09% 1-Year Est. Return
EWA
EQ Wealth Advisors Dallas, Texas $182M AUM 11.84% 1-Year Est. Return

Prentiss Smith & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Prentiss Smith & Co held 352 positions worth $204M, down 2.7% from $209M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Prentiss Smith & Co's Q2 2015 filing shows 35 new, 18 increased, 73 reduced and 38 closed positions. Its largest new stake was Autoliv: 59,957 shares worth $5.04M. The largest sale was Sturm, Ruger & Co, an estimated $6.09M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

  • Prentiss Smith & Co's largest Q2 2015 buy was Autoliv: 59,957 shares worth $5.04M.
  • Prentiss Smith & Co added most to Whole Foods Market Inc in Q2 2015, an estimated $5.95M increase.
  • Prentiss Smith & Co's biggest Q2 2015 reduction was PNC Financial Services, cutting an estimated $2.14M.
  • Prentiss Smith & Co fully exited Sturm, Ruger & Co in Q2 2015, selling an estimated $6.09M.
  • Prentiss Smith & Co's ten largest holdings make up 45% of its $204M portfolio in Q2 2015.
  • Prentiss Smith & Co opened 35 new positions and closed 38 in Q2 2015.
  • Prentiss Smith & Co's portfolio value fell 2.7% quarter-over-quarter to $204M.

Based on Prentiss Smith & Co's 13F filing for Q2 2015, filed 20 Jul 2015.