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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
PBW icon
201
Invesco WilderHill Clean Energy ETF
PBW
$393M
$7K ﹤0.01%
190
– –
LIOX
202
DELISTED
Lionbridge Technologies
LIOX
$7K ﹤0.01%
1,000
– –
MDLZ icon
203
Mondelez International
MDLZ
$80.1B
$6K ﹤0.01%
167
– –
AIG icon
204
American International
AIG
$42.7B
$5K ﹤0.01%
100
– –
BCE icon
205
BCE
BCE
$20.3B
$5K ﹤0.01%
113
– –
EWZ icon
206
iShares MSCI Brazil ETF
EWZ
$9.13B
$5K ﹤0.01%
100
– –
K
207
DELISTED
Kellanova
K
$5K ﹤0.01%
84
– –
NLY icon
208
Annaly Capital Management
NLY
$17.3B
$5K ﹤0.01%
125
– –
PBD icon
209
Invesco Global Clean Energy ETF
PBD
$181M
$5K ﹤0.01%
340
– –
PKX icon
210
POSCO
PKX
$15.5B
$5K ﹤0.01%
70
– –
ALXN
211
DELISTED
Alexion Pharmaceuticals
ALXN
$5K ﹤0.01%
33
– –
RDC
212
DELISTED
Rowan Companies Plc
RDC
$5K ﹤0.01%
140
– –
ECL icon
213
Ecolab
ECL
$79.5B
$4K ﹤0.01%
33
– –
FSLR icon
214
First Solar
FSLR
$21.6B
$4K ﹤0.01%
60
– –
NWN icon
215
Northwest Natural Holdings
NWN
$2.22B
$4K ﹤0.01%
100
– –
UPS icon
216
United Parcel Service
UPS
$90.4B
$4K ﹤0.01%
45
– –
DBO icon
217
Invesco DB Oil Fund
DBO
$376M
$3K ﹤0.01%
100
– –
PHO icon
218
Invesco Water Resources ETF
PHO
$2.04B
$3K ﹤0.01%
+100
New +$2.61K
ULBI icon
219
Ultralife
ULBI
$90.4M
$3K ﹤0.01%
700
– –
SIAL
220
DELISTED
SIGMA - ALDRICH CORP
SIAL
$3K ﹤0.01%
30
– –
EPB
221
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$3K ﹤0.01%
103
– –
FDML
222
DELISTED
Federal-Mogul Holdings Corporation
FDML
$3K ﹤0.01%
167
– –
CFR icon
223
Cullen/Frost Bankers
CFR
$10.4B
$2K ﹤0.01%
28
– –
CLDX icon
224
Celldex Therapeutics
CLDX
$2.79B
$2K ﹤0.01%
7
– –
TRST
225
Trustco Bank Corp NY
TRST
$1B
$2K ﹤0.01%
71
– –
7 8
9
10 11

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TA
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BIA
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GWCM
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PWM
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SPF
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AIG
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NWMG
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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.