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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
+21.65%
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
$162M
AUM Growth
+$18M
Cap. Flow
-$242K
Cap. Flow %
-0.15%
Top 10 Hldgs %
44.84%
Holding
76
New
9
Increased
16
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$6.41M
2
HSY icon
Hershey
HSY
+$5.83M
3
TROW icon
T. Rowe Price
TROW
+$5.28M
4
PTON icon
Peloton Interactive
PTON
+$4.71M
5
CRM icon
Salesforce
CRM
+$4.24M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$5.26M
2
QGEN icon
Qiagen
QGEN
+$4.61M
3
PANW icon
Palo Alto Networks
PANW
+$4.12M
4
BDN
Brandywine Realty Trust
BDN
+$3.94M
5
GIS icon
General Mills
GIS
+$3.33M

Sector Composition

Rank Sector Weight
1 Healthcare 26.89%
2 Technology 18.61%
3 Consumer Staples 17.54%
4 Communication Services 16.02%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.88T
$9.66M 5.96%
136,640
-1,160
-0.8% -$78.3K
JNJ icon
2
Johnson & Johnson
JNJ
$624B
$8.71M 5.37%
61,913
-285
-0.5% -$41.5K
VZ icon
3
Verizon
VZ
$183B
$7.81M 4.82%
141,647
+637
+0.5% +$35.8K
CHD icon
4
Church & Dwight Co
CHD
$22.8B
$7.04M 4.34%
91,043
+9
+0% +$655
MDT icon
5
Medtronic
MDT
$105B
$6.99M 4.32%
76,274
-302
-0.4% -$29K
CL icon
6
Colgate-Palmolive
CL
$72.1B
$6.87M 4.24%
93,728
+90,284
+2,621% +$6.41M
PTON icon
7
Peloton Interactive
PTON
$2.61B
$6.58M 4.06%
+113,882
New +$4.71M
CERN
8
DELISTED
Cerner Corp
CERN
$6.51M 4.02%
94,928
-5,261
-5% -$362K
ALLT icon
9
Allot
ALLT
$365M
$6.34M 3.91%
605,811
+4,476
+0.7% +$47.5K
CMCSA icon
10
Comcast
CMCSA
$78.3B
$6.16M 3.8%
158,096
+4
+0% +$152
NVS icon
11
Novartis
NVS
$297B
$5.94M 3.67%
68,059
+32
+0% +$2.76K
TROW icon
12
T. Rowe Price
TROW
$24.6B
$5.72M 3.53%
+46,334
New +$5.28M
HSY icon
13
Hershey
HSY
$34.9B
$5.63M 3.47%
+43,394
New +$5.83M
RVTY icon
14
Revvity
RVTY
$12.6B
$5.3M 3.27%
54,055
+27,934
+107% +$2.55M
REGN icon
15
Regeneron Pharmaceuticals
REGN
$68.3B
$4.91M 3.03%
7,874
+6
+0.1% +$3.41K
ABT icon
16
Abbott
ABT
$175B
$4.72M 2.91%
51,624
-374
-0.7% -$33.8K
CRM icon
17
Salesforce
CRM
$129B
$4.71M 2.91%
+25,152
New +$4.24M
CSCO icon
18
Cisco
CSCO
$444B
$4.36M 2.69%
93,425
+261
+0.3% +$11.4K
UL icon
19
Unilever
UL
$130B
$3.96M 2.45%
64,188
-52,958
-45% -$3.16M
DBX icon
20
Dropbox
DBX
$6.63B
$3.74M 2.31%
171,934
+113,713
+195% +$2.4M
CRNC icon
21
Cerence
CRNC
$398M
$3.65M 2.25%
+89,424
New +$2.57M
USB icon
22
US Bancorp
USB
$98.7B
$3.65M 2.25%
99,088
-185
-0.2% -$6.59K
PG icon
23
Procter & Gamble
PG
$342B
$3.63M 2.24%
30,400
+55
+0.2% +$6.41K
A icon
24
Agilent Technologies
A
$39.5B
$3.28M 2.03%
37,153
-18,939
-34% -$1.55M
TNC icon
25
Tennant Co
TNC
$1.48B
$2.8M 1.73%
43,048
+383
+0.9% +$23.3K
1
2 3 4

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Prentiss Smith & Co held 76 positions worth $162M, up 12% from $144M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Prentiss Smith & Co's Q2 2020 filing shows 9 new, 16 increased, 21 reduced and 11 closed positions. Its largest new stake was Hershey: 43,394 shares worth $5.63M. The largest sale was Gilead Sciences, an estimated $5.26M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Staples.

  • Prentiss Smith & Co's largest Q2 2020 buy was Hershey: 43,394 shares worth $5.63M.
  • Prentiss Smith & Co added most to Colgate-Palmolive in Q2 2020, an estimated $6.41M increase.
  • Prentiss Smith & Co's biggest Q2 2020 reduction was Unilever, cutting an estimated $3.16M.
  • Prentiss Smith & Co fully exited Gilead Sciences in Q2 2020, selling an estimated $5.26M.
  • Prentiss Smith & Co's ten largest holdings make up 45% of its $162M portfolio in Q2 2020.
  • Prentiss Smith & Co opened 9 new positions and closed 11 in Q2 2020.
  • Prentiss Smith & Co's portfolio value rose 12% quarter-over-quarter to $162M.

Based on Prentiss Smith & Co's 13F filing for Q2 2020, filed 13 Jul 2020.