We are live on ! Find out more
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
MTB icon
176
M&T Bank
MTB
$36.6B
$16K 0.01%
135
– –
EQNR icon
177
Equinor
EQNR
$91B
$15K 0.01%
525
– –
IMGN
178
DELISTED
Immunogen Inc
IMGN
$15K 0.01%
1,000
– –
SWC
179
DELISTED
Stillwater Mining Co
SWC
$15K 0.01%
1,000
– –
AXP icon
180
American Express
AXP
$227B
$14K 0.01%
150
– –
COP icon
181
ConocoPhillips
COP
$139B
$14K 0.01%
192
– –
OXY icon
182
Occidental Petroleum
OXY
$53.8B
$14K 0.01%
154
– –
PNNT
183
Pennant Park Investment Corp
PNNT
$221M
$14K 0.01%
1,300
– –
RVBD
184
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$14K 0.01%
700
– –
SU icon
185
Suncor Energy
SU
$75.5B
$13K 0.01%
384
– –
VGK icon
186
Vanguard FTSE Europe ETF
VGK
$30.3B
$13K 0.01%
226
– –
FXI icon
187
iShares China Large-Cap ETF
FXI
$4.27B
$12K 0.01%
333
– –
STT icon
188
State Street
STT
$50.1B
$12K 0.01%
167
– –
BBWI icon
189
Bath & Body Works
BBWI
$4.13B
$11K 0.01%
229
– –
DHC
190
Diversified Healthcare Trust
DHC
$2.25B
$11K 0.01%
505
– –
PBA icon
191
Pembina Pipeline
PBA
$29.1B
$11K 0.01%
297
– –
BLK icon
192
Blackrock
BLK
$171B
$10K 0.01%
33
– –
BGMD
193
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
$10K 0.01%
+1,250
New +$6.91K
ESV
194
DELISTED
Ensco Rowan plc
ESV
$10K 0.01%
45
– –
IONS icon
195
Ionis Pharmaceuticals
IONS
$9.08B
$9K ﹤0.01%
200
– –
CAJ
196
DELISTED
Canon, Inc.
CAJ
$9K ﹤0.01%
300
– –
VIVO
197
DELISTED
Meridian Bioscience Inc
VIVO
$9K ﹤0.01%
400
– –
HTS
198
DELISTED
HATTERAS FINANCIAL CORP
HTS
$9K ﹤0.01%
500
– –
PAA icon
199
Plains All American Pipeline
PAA
$17.2B
$8K ﹤0.01%
140
– –
KAI icon
200
Kadant
KAI
$3.71B
$7K ﹤0.01%
200
– –
6 7
8
9 10

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.