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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
+9.52%
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
$192M
AUM Growth
+$29.8M
Cap. Flow
+$16.6M
Cap. Flow %
8.65%
Top 10 Hldgs %
40.22%
Holding
70
New
5
Increased
15
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
IDA icon
Idacorp
IDA
+$8.51M
2
GIS icon
General Mills
GIS
+$6.67M
3
BRC icon
Brady Corp
BRC
+$4.59M
4
UNFI icon
United Natural Foods
UNFI
+$2.59M
5
BDX icon
Becton Dickinson
BDX
+$1.21M

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$2.85M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.34M
3
CBOE icon
Cboe Global Markets
CBOE
+$383K
4
JNJ icon
Johnson & Johnson
JNJ
+$324K
5
MDT icon
Medtronic
MDT
+$237K

Sector Composition

Rank Sector Weight
1 Healthcare 25.06%
2 Consumer Staples 21.16%
3 Technology 16.17%
4 Communication Services 13.46%
5 Financials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$624B
$8.89M 4.63%
59,724
-2,189
-4% -$324K
VZ icon
2
Verizon
VZ
$183B
$8.32M 4.34%
139,929
-1,718
-1% -$99.8K
CHD icon
3
Church & Dwight Co
CHD
$22.8B
$8.31M 4.33%
88,702
-2,341
-3% -$213K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.89T
$7.79M 4.06%
106,020
-30,620
-22% -$2.34M
IDA icon
5
Idacorp
IDA
$8.28B
$7.72M 4.03%
+96,640
New +$8.51M
MDT icon
6
Medtronic
MDT
$105B
$7.68M 4%
73,915
-2,359
-3% -$237K
PTON icon
7
Peloton Interactive
PTON
$2.61B
$7.46M 3.89%
75,185
-38,697
-34% -$2.85M
CMCSA icon
8
Comcast
CMCSA
$78.3B
$7.18M 3.74%
155,131
-2,965
-2% -$129K
CL icon
9
Colgate-Palmolive
CL
$72.1B
$7.13M 3.71%
92,383
-1,345
-1% -$103K
CERN
10
DELISTED
Cerner Corp
CERN
$6.68M 3.48%
92,446
-2,482
-3% -$177K
RVTY icon
11
Revvity
RVTY
$12.6B
$6.65M 3.46%
52,960
-1,095
-2% -$126K
GIS icon
12
General Mills
GIS
$19B
$6.59M 3.43%
+106,782
New +$6.67M
HSY icon
13
Hershey
HSY
$34.9B
$6.26M 3.27%
43,699
+305
+0.7% +$43.3K
CRM icon
14
Salesforce
CRM
$129B
$6.2M 3.23%
24,658
-494
-2% -$108K
ABT icon
15
Abbott
ABT
$175B
$5.84M 3.04%
53,673
+2,049
+4% +$208K
TROW icon
16
T. Rowe Price
TROW
$24.6B
$5.8M 3.02%
45,226
-1,108
-2% -$147K
NVS icon
17
Novartis
NVS
$297B
$5.74M 2.99%
66,026
-2,033
-3% -$176K
ALLT icon
18
Allot
ALLT
$365M
$5.48M 2.86%
602,531
-3,280
-0.5% -$34.7K
PG icon
19
Procter & Gamble
PG
$342B
$4.52M 2.36%
32,549
+2,149
+7% +$285K
UL icon
20
Unilever
UL
$130B
$4.4M 2.3%
63,469
-719
-1% -$48K
REGN icon
21
Regeneron Pharmaceuticals
REGN
$68.3B
$4.33M 2.26%
7,732
-142
-2% -$86.1K
CRNC icon
22
Cerence
CRNC
$398M
$4.32M 2.25%
88,434
-990
-1% -$47.5K
BRC icon
23
Brady Corp
BRC
$4.41B
$4.01M 2.09%
+100,212
New +$4.59M
CSCO icon
24
Cisco
CSCO
$444B
$3.68M 1.92%
93,403
-22
-0% -$959
A icon
25
Agilent Technologies
A
$39.5B
$3.58M 1.87%
35,504
-1,649
-4% -$159K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Prentiss Smith & Co held 70 positions worth $192M, up 18% from $162M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Prentiss Smith & Co deployed $16.6M of net new capital in Q3 2020, opening 5 new positions and adding to 15 existing holdings. Its largest new stake was Idacorp: 96,640 shares worth $7.72M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Peloton Interactive, an estimated $2.85M trimmed.

  • Prentiss Smith & Co's largest Q3 2020 buy was Idacorp: 96,640 shares worth $7.72M.
  • Prentiss Smith & Co added most to Becton Dickinson in Q3 2020, an estimated $1.21M increase.
  • Prentiss Smith & Co's biggest Q3 2020 reduction was Peloton Interactive, cutting an estimated $2.85M.
  • Prentiss Smith & Co fully exited Cboe Global Markets in Q3 2020, selling an estimated $383K.
  • Prentiss Smith & Co's ten largest holdings make up 40% of its $192M portfolio in Q3 2020.
  • Prentiss Smith & Co opened 5 new positions and closed 2 in Q3 2020.
  • Prentiss Smith & Co's portfolio value rose 18% quarter-over-quarter to $192M.

Based on Prentiss Smith & Co's 13F filing for Q3 2020, filed 2 Nov 2020.