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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
-0.55%
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
$204M
AUM Growth
-$5.68M
Cap. Flow
-$3.66M
Cap. Flow %
-1.8%
Top 10 Hldgs %
45.21%
Holding
352
New
35
Increased
18
Reduced
72
Closed
38

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
+$4.71M
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 18.69%
2 Industrials 16.44%
3 Technology 14.71%
4 Financials 13.17%
5 Consumer Staples 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
176
ConocoPhillips
COP
$142B
$17K 0.01%
282
– –
ETY icon
177
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$17K 0.01%
+1,500
New +$17.3K
AMJ
178
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$17K 0.01%
+425
New +$18.5K
RAD
179
DELISTED
Rite Aid Corporation
RAD
$17K 0.01%
100
-113
-53% -$19K
FEIC
180
DELISTED
FEI COMPANY
FEIC
$17K 0.01%
200
– –
KMB icon
181
Kimberly-Clark
KMB
$37B
$16K 0.01%
150
– –
HUB.B
182
DELISTED
HUBBELL INC CL-B
HUB.B
$16K 0.01%
150
– –
SPN
183
DELISTED
Superior Energy Services, Inc.
SPN
$16K 0.01%
75
– –
BTZ icon
184
BlackRock Credit Allocation Income Trust
BTZ
$930M
$15K 0.01%
+1,200
New +$15.9K
HES
185
DELISTED
Hess
HES
$15K 0.01%
225
– –
TXN icon
186
Texas Instruments
TXN
$255B
$15K 0.01%
290
– –
IMGN
187
DELISTED
Immunogen Inc
IMGN
$14K 0.01%
1,000
– –
APA icon
188
APA Corp
APA
$12.4B
$13K 0.01%
229
– –
EQNR icon
189
Equinor
EQNR
$92.3B
$13K 0.01%
725
+200
+38% +$3.87K
IEX icon
190
IDEX
IEX
$16.4B
$13K 0.01%
170
-80
-32% -$6.2K
OCSL icon
191
Oaktree Specialty Lending
OCSL
$1.04B
$13K 0.01%
667
– –
VNQ icon
192
Vanguard Real Estate ETF
VNQ
$39.9B
$13K 0.01%
175
– –
AIG icon
193
American International
AIG
$42.2B
$12K 0.01%
200
– –
GILD icon
194
Gilead Sciences
GILD
$163B
$12K 0.01%
100
-1,250
-93% -$137K
IONS icon
195
Ionis Pharmaceuticals
IONS
$9.24B
$12K 0.01%
200
– –
SWN
196
DELISTED
Southwestern Energy Company
SWN
$12K 0.01%
515
– –
SWC
197
DELISTED
Stillwater Mining Co
SWC
$12K 0.01%
1,000
– –
GMCR
198
DELISTED
KEURIG GREEN MTN INC
GMCR
$12K 0.01%
160
-100
-38% -$9.82K
BLK icon
199
Blackrock
BLK
$164B
$11K 0.01%
33
– –
PNNT
200
Pennant Park Investment Corp
PNNT
$220M
$11K 0.01%
1,300
– –
6 7
8
9 10

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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 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, 72 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 19% of assets, down from 19% 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.