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PSC

Prentiss Smith & Co Portfolio holdings

AUM $182M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
-11.95%
1 Year Est. Return
+26.44%
3 Year Est. Return
+63.89%
5 Year Est. Return
+57.29%
10 Year Est. Return
+270.92%
AUM
$144M
AUM Growth
-$11.6M
Cap. Flow
+$12M
Cap. Flow %
8.35%
Top 10 Hldgs %
45.94%
Holding
70
New
7
Increased
25
Reduced
24
Closed
3
Avg Time Held
16 quarters
Top 10 Avg Time Held
8.7 quarters
Top 20 Avg Time Held
9.4 quarters

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$6.67M
2
CHD icon
Church & Dwight Co
CHD
+$6.46M
3
QGEN icon
Qiagen
QGEN
+$4.08M
4
MDT icon
Medtronic
MDT
+$2.65M
5
RVTY icon
Revvity
RVTY
+$2.12M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$4.21M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.39M
3
GIS icon
General Mills
GIS
+$3.28M
4
ABT icon
Abbott
ABT
+$1.89M
5
TNC icon
Tennant Co
TNC
+$651K

Sector Composition

Rank Sector Weight
1 Healthcare 37.66%
2 Technology 17.56%
3 Communication Services 15.96%
4 Consumer Staples 14.35%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JNJ icon
1
Johnson & Johnson
JNJ
$599B
$8.16M 5.66%
62,198
-710
-1% -$101K
2013 Q2
27 quarters
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.27T
$8.01M 5.56%
137,800
-1,620
-1% -$110K
2013 Q2
27 quarters
VZ icon
3
Verizon
VZ
$181B
$7.58M 5.26%
141,010
+3,153
+2% +$180K
2019 Q3
2 quarters
MDT icon
4
Medtronic
MDT
$119B
$6.91M 4.79%
76,576
+24,933
+48% +$2.65M
2017 Q3
10 quarters
UL icon
5
Unilever
UL
$135B
$6.67M 4.63%
117,146
-1,407
-1% -$88.3K
2016 Q4
13 quarters
CERN
6
DELISTED
Cerner Corp
CERN
$6.31M 4.38%
100,189
-1,595
-2% -$113K
2013 Q2
27 quarters
CHD icon
7
Church & Dwight Co
CHD
$23.8B
$5.84M 4.06%
+91,034
New +$6.46M
2020 Q1
0 quarters
ALLT icon
8
Allot
ALLT
$435M
$5.68M 3.94%
601,335
+42,361
+8% +$423K
2013 Q2
27 quarters
NVS icon
9
Novartis
NVS
$271B
$5.61M 3.89%
68,027
-534
-0.8% -$47.6K
2013 Q2
27 quarters
CMCSA icon
10
Comcast
CMCSA
$74.1B
$5.43M 3.77%
+158,092
New +$6.67M
2020 Q1
0 quarters
GILD icon
11
Gilead Sciences
GILD
$183B
$5.26M 3.65%
70,306
-3,199
-4% -$221K
2017 Q2
11 quarters
QGEN icon
12
Qiagen
QGEN
$9.38B
$4.61M 3.2%
+104,405
New +$4.08M
2020 Q1
0 quarters
PANW icon
13
Palo Alto Networks
PANW
$325B
$4.12M 2.86%
150,756
-1,842
-1% -$64.3K
2018 Q4
5 quarters
ABT icon
14
Abbott
ABT
$178B
$4.1M 2.85%
51,998
-22,658
-30% -$1.89M
2013 Q2
27 quarters
A icon
15
Agilent Technologies
A
$48.4B
$4.02M 2.79%
56,092
-917
-2% -$73.7K
2018 Q2
7 quarters
BDN icon
16
Brandywine Realty Trust
BDN
$460M
$3.94M 2.73%
374,487
+31,690
+9% +$447K
2015 Q2
19 quarters
REGN icon
17
Regeneron Pharmaceuticals
REGN
$77.5B
$3.84M 2.67%
7,868
-8,229
-51% -$3.39M
2019 Q2
3 quarters
CSCO icon
18
Cisco
CSCO
$454B
$3.66M 2.54%
93,164
+20,541
+28% +$901K
2013 Q2
27 quarters
USB icon
19
US Bancorp
USB
$88.6B
$3.42M 2.37%
99,273
+3,028
+3% +$146K
2013 Q2
27 quarters
PG icon
20
Procter & Gamble
PG
$355B
$3.34M 2.32%
30,345
-220
-0.7% -$26.4K
2013 Q2
27 quarters
GIS icon
21
General Mills
GIS
$17B
$3.33M 2.31%
63,125
-62,098
-50% -$3.28M
2019 Q4
1 quarter
FSLR icon
22
First Solar
FSLR
$20.1B
$3.27M 2.27%
90,781
-421
-0.5% -$20K
2013 Q2
27 quarters
UPS icon
23
United Parcel Service
UPS
$80.6B
$3.2M 2.22%
34,286
+628
+2% +$65.1K
2013 Q2
27 quarters
TNC icon
24
Tennant Co
TNC
$1.14B
$2.47M 1.72%
42,665
-8,825
-17% -$651K
2019 Q2
3 quarters
SPSC icon
25
SPS Commerce
SPSC
$3.02B
$2.08M 1.44%
44,648
+670
+2% +$35.3K
2019 Q2
3 quarters
1
2 3

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Prentiss Smith & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Prentiss Smith & Co held 70 positions worth $144M, down 7.5% from $156M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Prentiss Smith & Co deployed $12M of net new capital in Q1 2020, opening 7 new positions and adding to 25 existing holdings. Its largest new stake was Comcast: 158,092 shares worth $5.43M.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, up from 36% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Regeneron Pharmaceuticals, an estimated $3.39M trimmed.

  • Prentiss Smith & Co's largest Q1 2020 buy was Comcast: 158,092 shares worth $5.43M.
  • Prentiss Smith & Co added most to Medtronic in Q1 2020, an estimated $2.65M increase.
  • Prentiss Smith & Co's biggest Q1 2020 reduction was Regeneron Pharmaceuticals, cutting an estimated $3.39M.
  • Prentiss Smith & Co fully exited Arista Networks in Q1 2020, selling an estimated $4.21M.
  • Prentiss Smith & Co's ten largest holdings make up 46% of its $144M portfolio in Q1 2020.
  • Prentiss Smith & Co opened 7 new positions and closed 3 in Q1 2020.
  • Prentiss Smith & Co's portfolio value fell 7.5% quarter-over-quarter to $144M.

Based on Prentiss Smith & Co's 13F filing for Q1 2020, filed 29 Apr 2020.