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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
+5.81%
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
$156M
AUM Growth
+$6.52M
Cap. Flow
-$979K
Cap. Flow %
-0.63%
Top 10 Hldgs %
47.31%
Holding
67
New
5
Increased
5
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$6.6M
2
BMY icon
Bristol-Myers Squibb
BMY
+$494K
3
RVTY icon
Revvity
RVTY
+$198K
4
BKNG icon
Booking.com
BKNG
+$196K
5
JPM icon
JPMorgan Chase
JPM
+$195K

Top Sells

Rank Stock Value
1
MDRX
Veradigm Inc. Common Stock
MDRX
+$2.36M
2
ANET icon
Arista Networks
ANET
+$1.67M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.24M
4
CELG
Celgene Corp
CELG
+$804K
5
SCHW
Charles Schwab
SCHW
+$613K

Sector Composition

Rank Sector Weight
1 Healthcare 30.96%
2 Technology 20.41%
3 Communication Services 13.04%
4 Consumer Staples 12.54%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.9T
$9.32M 5.99%
139,420
-19,180
-12% -$1.24M
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$9.18M 5.89%
62,908
– –
VZ icon
3
Verizon
VZ
$194B
$8.46M 5.44%
137,857
-2,415
-2% -$146K
UL icon
4
Unilever
UL
$131B
$7.63M 4.9%
118,553
-264
-0.2% -$17.5K
CERN
5
DELISTED
Cerner Corp
CERN
$7.47M 4.8%
101,784
-1,356
-1% -$93.8K
GIS icon
6
General Mills
GIS
$19.2B
$6.71M 4.31%
+125,223
New +$6.6M
NVS icon
7
Novartis
NVS
$295B
$6.49M 4.17%
68,561
-1,042
-1% -$93.5K
ABT icon
8
Abbott
ABT
$180B
$6.49M 4.16%
74,656
-1,189
-2% -$99.6K
REGN icon
9
Regeneron Pharmaceuticals
REGN
$68.8B
$6.04M 3.88%
16,097
-395
-2% -$133K
PANW icon
10
Palo Alto Networks
PANW
$264B
$5.88M 3.78%
152,598
-3,060
-2% -$116K
MDT icon
11
Medtronic
MDT
$107B
$5.86M 3.76%
51,643
-965
-2% -$106K
USB icon
12
US Bancorp
USB
$99.6B
$5.71M 3.66%
96,245
-770
-0.8% -$44.5K
BDN
13
Brandywine Realty Trust
BDN
$551M
$5.4M 3.47%
342,797
-5,475
-2% -$82.7K
FSLR icon
14
First Solar
FSLR
$21.8B
$5.1M 3.28%
91,202
-43
-0% -$2.36K
A icon
15
Agilent Technologies
A
$39.1B
$4.86M 3.12%
57,009
-1,470
-3% -$116K
GILD icon
16
Gilead Sciences
GILD
$161B
$4.78M 3.07%
73,505
-1,542
-2% -$100K
ALLT icon
17
Allot
ALLT
$374M
$4.75M 3.05%
558,974
-9,555
-2% -$78.3K
ANET icon
18
Arista Networks
ANET
$219B
$4.21M 2.7%
330,832
-127,216
-28% -$1.67M
TNC icon
19
Tennant Co
TNC
$1.5B
$4.01M 2.58%
51,490
-1,765
-3% -$131K
UPS icon
20
United Parcel Service
UPS
$97.6B
$3.94M 2.53%
33,658
-598
-2% -$70.8K
PG icon
21
Procter & Gamble
PG
$343B
$3.82M 2.45%
30,565
-1,055
-3% -$129K
CSCO icon
22
Cisco
CSCO
$450B
$3.48M 2.24%
72,623
-1,010
-1% -$46.9K
SPSC icon
23
SPS Commerce
SPSC
$2.25B
$2.44M 1.57%
43,978
-1,476
-3% -$78.5K
MSFT icon
24
Microsoft
MSFT
$2.84T
$1.84M 1.18%
11,643
– –
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.61M 1.03%
7,090
-85
-1% -$18.5K
1
2 3

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Prentiss Smith & Co held 67 positions worth $156M, up 4.4% from $149M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Prentiss Smith & Co's Q4 2019 filing shows 5 new, 5 increased, 32 reduced and 4 closed positions. Its largest new stake was General Mills: 125,223 shares worth $6.71M. The largest sale was Veradigm Inc. Common Stock, an estimated $2.36M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 31% a quarter earlier, followed by Technology and Communication Services.

  • Prentiss Smith & Co's largest Q4 2019 buy was General Mills: 125,223 shares worth $6.71M.
  • Prentiss Smith & Co added most to Regenxbio in Q4 2019, an estimated $175K increase.
  • Prentiss Smith & Co's biggest Q4 2019 reduction was Arista Networks, cutting an estimated $1.67M.
  • Prentiss Smith & Co fully exited Veradigm Inc. Common Stock in Q4 2019, selling an estimated $2.36M.
  • Prentiss Smith & Co's ten largest holdings make up 47% of its $156M portfolio in Q4 2019.
  • Prentiss Smith & Co opened 5 new positions and closed 4 in Q4 2019.
  • Prentiss Smith & Co's portfolio value rose 4.4% quarter-over-quarter to $156M.

Based on Prentiss Smith & Co's 13F filing for Q4 2019, filed 21 Jan 2020.