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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
+1.59%
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
DAN icon
151
Dana Inc
DAN
$2.95B
$23K 0.01%
1,000
– –
ELD icon
152
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$23K 0.01%
+500
New +$22.5K
NPKI
153
NPK International
NPKI
$1.09B
$23K 0.01%
2,000
– –
AMJ
154
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$23K 0.01%
+500
New +$23.1K
SPN
155
DELISTED
Superior Energy Services, Inc.
SPN
$23K 0.01%
75
– –
HOT
156
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$22K 0.01%
279
– –
AEE icon
157
Ameren
AEE
$31.1B
$21K 0.01%
500
-1,016
-67% -$39.1K
BAX icon
158
Baxter International
BAX
$12.6B
$21K 0.01%
527
– –
ETN icon
159
Eaton
ETN
$150B
$21K 0.01%
278
– –
FEIC
160
DELISTED
FEI COMPANY
FEIC
$21K 0.01%
200
– –
CLF icon
161
Cleveland-Cliffs
CLF
$6.83B
$20K 0.01%
1,000
– –
ES icon
162
Eversource Energy
ES
$28.4B
$19K 0.01%
413
– –
HES
163
DELISTED
Hess
HES
$19K 0.01%
225
– –
NEM icon
164
Newmont
NEM
$96.4B
$19K 0.01%
800
– –
GILD icon
165
Gilead Sciences
GILD
$167B
$18K 0.01%
250
– –
IEX icon
166
IDEX
IEX
$16.6B
$18K 0.01%
250
– –
MAT icon
167
Mattel
MAT
$4.48B
$18K 0.01%
459
– –
TFC icon
168
Truist Financial
TFC
$64.7B
$18K 0.01%
436
– –
WGL
169
DELISTED
Wgl Holdings
WGL
$18K 0.01%
450
– –
MTSC
170
DELISTED
MTS Systems Corp
MTSC
$18K 0.01%
270
– –
BAC icon
171
Bank of America
BAC
$439B
$17K 0.01%
1,000
– –
TROX icon
172
Tronox
TROX
$983M
$17K 0.01%
700
– –
HYGS
173
DELISTED
Hydrogenics Corp
HYGS
$17K 0.01%
609
– –
DHR icon
174
Danaher
DHR
$140B
$16K 0.01%
308
– –
EWA icon
175
iShares MSCI Australia ETF
EWA
$1.39B
$16K 0.01%
600
– –
5 6
7
8 9

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.