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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
VGK icon
176
Vanguard FTSE Europe ETF
VGK
$30.1B
$12K 0.01%
226
– –
BLK icon
177
Blackrock
BLK
$165B
$11K 0.01%
33
– –
IMGN
178
DELISTED
Immunogen Inc
IMGN
$11K 0.01%
1,000
– –
CAJ
179
DELISTED
Canon, Inc.
CAJ
$10K 0.01%
300
– –
HYGS
180
DELISTED
Hydrogenics Corp
HYGS
$10K 0.01%
609
– –
HTS
181
DELISTED
HATTERAS FINANCIAL CORP
HTS
$9K ﹤0.01%
500
– –
BEP icon
182
Brookfield Renewable
BEP
$9.74B
$8K ﹤0.01%
+469
New +$7.35K
IONS icon
183
Ionis Pharmaceuticals
IONS
$9.25B
$8K ﹤0.01%
200
– –
PAA icon
184
Plains All American Pipeline
PAA
$17.1B
$8K ﹤0.01%
140
– –
WPM icon
185
Wheaton Precious Metals
WPM
$50.9B
$8K ﹤0.01%
400
-700
-64% -$17.4K
BAX icon
186
Baxter International
BAX
$12.1B
$7K ﹤0.01%
+168
New +$6.82K
CMCSA icon
187
Comcast
CMCSA
$80.9B
$7K ﹤0.01%
264
– –
ESV
188
DELISTED
Ensco Rowan plc
ESV
$7K ﹤0.01%
45
– –
MDLZ icon
189
Mondelez International
MDLZ
$77.9B
$6K ﹤0.01%
167
– –
MDT icon
190
Medtronic
MDT
$108B
$6K ﹤0.01%
+91
New +$5.79K
PBW icon
191
Invesco WilderHill Clean Energy ETF
PBW
$409M
$6K ﹤0.01%
190
– –
PER
192
DELISTED
PEROT SYSTEMS CORP
PER
$6K ﹤0.01%
650
-2,200
-77% -$20.3K
AIG icon
193
American International
AIG
$42B
$5K ﹤0.01%
100
– –
BCE icon
194
BCE
BCE
$19.8B
$5K ﹤0.01%
113
– –
DHC
195
Diversified Healthcare Trust
DHC
$2.28B
$5K ﹤0.01%
252
– –
K
196
DELISTED
Kellanova
K
$5K ﹤0.01%
84
– –
PKX icon
197
POSCO
PKX
$16.1B
$5K ﹤0.01%
70
– –
TEN
198
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$5K ﹤0.01%
+100
New +$6.34K
ALXN
199
DELISTED
Alexion Pharmaceuticals
ALXN
$5K ﹤0.01%
33
– –
LIOX
200
DELISTED
Lionbridge Technologies
LIOX
$5K ﹤0.01%
1,000
– –
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 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.