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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
+17%
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
$210M
AUM Growth
+$17.8M
Cap. Flow
-$6.02M
Cap. Flow %
-2.87%
Top 10 Hldgs %
39.85%
Holding
80
New
12
Increased
11
Reduced
38
Closed
3
Avg Time Held
14.7 quarters
Top 10 Avg Time Held
8 quarters
Top 20 Avg Time Held
8.6 quarters

Top Buys

Rank Stock Value
1
AGR icon
Avangrid, Inc.
AGR
+$4.86M
2
HY icon
Hyster-Yale Materials Handling
HY
+$3.96M
3
EME icon
Emcor
EME
+$1.57M
4
CRM icon
Salesforce
CRM
+$1.03M
5
VRNS icon
Varonis Systems
VRNS
+$997K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$7.18M
2
DBX icon
Dropbox
DBX
+$3.36M
3
CL icon
Colgate-Palmolive
CL
+$3.17M
4
PTON icon
Peloton Interactive
PTON
+$1.05M
5
CRNC icon
Cerence
CRNC
+$814K

Sector Composition

Rank Sector Weight
1 Healthcare 27.22%
2 Consumer Staples 17.85%
3 Technology 17.02%
4 Communication Services 9.29%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PTON icon
1
Peloton Interactive
PTON
$2.29B
$10.1M 4.82%
66,568
-8,617
-11% -$1.05M
2020 Q2
2 quarters
IDA icon
2
Idacorp
IDA
$7.93B
$9.15M 4.36%
95,273
-1,367
-1% -$124K
2020 Q3
1 quarter
JNJ icon
3
Johnson & Johnson
JNJ
$599B
$9.07M 4.33%
57,659
-2,065
-3% -$305K
2013 Q2
30 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.27T
$8.81M 4.21%
100,640
-5,380
-5% -$454K
2013 Q2
30 quarters
MDT icon
5
Medtronic
MDT
$119B
$8.46M 4.04%
72,260
-1,655
-2% -$182K
2017 Q3
13 quarters
VZ icon
6
Verizon
VZ
$181B
$7.98M 3.8%
135,767
-4,162
-3% -$247K
2019 Q3
5 quarters
CHD icon
7
Church & Dwight Co
CHD
$23.8B
$7.84M 3.74%
89,867
+1,165
+1% +$103K
2020 Q1
3 quarters
CRNC icon
8
Cerence
CRNC
$402M
$7.79M 3.72%
77,513
-10,921
-12% -$814K
2020 Q2
2 quarters
RVTY icon
9
Revvity
RVTY
$17.3B
$7.46M 3.56%
51,992
-968
-2% -$129K
2019 Q4
4 quarters
CERN
10
DELISTED
Cerner Corp
CERN
$6.87M 3.28%
87,559
-4,887
-5% -$362K
2013 Q2
30 quarters
TROW icon
11
T. Rowe Price
TROW
$21.6B
$6.64M 3.17%
43,883
-1,343
-3% -$192K
2020 Q2
2 quarters
HSY icon
12
Hershey
HSY
$32.8B
$6.48M 3.09%
42,565
-1,134
-3% -$168K
2020 Q2
2 quarters
CRM icon
13
Salesforce
CRM
$196B
$6.43M 3.07%
28,907
+4,249
+17% +$1.03M
2020 Q2
2 quarters
ALLT icon
14
Allot
ALLT
$435M
$6.4M 3.05%
608,339
+5,808
+1% +$58.9K
2013 Q2
30 quarters
GIS icon
15
General Mills
GIS
$17B
$6.22M 2.97%
105,708
-1,074
-1% -$65K
2020 Q3
1 quarter
NVS icon
16
Novartis
NVS
$271B
$6.13M 2.92%
64,905
-1,121
-2% -$98K
2013 Q2
30 quarters
ABT icon
17
Abbott
ABT
$178B
$5.65M 2.7%
51,631
-2,042
-4% -$222K
2013 Q2
30 quarters
BRC icon
18
Brady Corp
BRC
$3.99B
$5.17M 2.47%
97,904
-2,308
-2% -$102K
2020 Q3
1 quarter
HY icon
19
Hyster-Yale Materials Handling
HY
$573M
$4.68M 2.23%
+78,514
New +$3.96M
2020 Q4
0 quarters
CL icon
20
Colgate-Palmolive
CL
$71.7B
$4.62M 2.2%
54,009
-38,374
-42% -$3.17M
2020 Q1
3 quarters
AGR icon
21
DELISTED
Avangrid, Inc.
AGR
$4.5M 2.15%
+99,002
New +$4.86M
2020 Q4
0 quarters
PG icon
22
Procter & Gamble
PG
$355B
$4.48M 2.14%
32,209
-340
-1% -$47.5K
2013 Q2
30 quarters
MITK icon
23
Mitek Systems
MITK
$761M
$4.45M 2.12%
250,057
-7,188
-3% -$99.4K
2019 Q2
6 quarters
USB icon
24
US Bancorp
USB
$88.6B
$4.39M 2.1%
94,268
-3,680
-4% -$156K
2013 Q2
30 quarters
UL icon
25
Unilever
UL
$135B
$4.22M 2.02%
62,222
-1,247
-2% -$84.6K
2016 Q4
16 quarters
1
2 3 4

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Prentiss Smith & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Prentiss Smith & Co held 80 positions worth $210M, up 9.3% from $192M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Prentiss Smith & Co's Q4 2020 filing shows 12 new, 11 increased, 38 reduced and 3 closed positions. Its largest new stake was Avangrid, Inc.: 99,002 shares worth $4.5M. The largest sale was Comcast, an estimated $7.18M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Technology.

  • Prentiss Smith & Co's largest Q4 2020 buy was Avangrid, Inc.: 99,002 shares worth $4.5M.
  • Prentiss Smith & Co added most to Salesforce in Q4 2020, an estimated $1.03M increase.
  • Prentiss Smith & Co's biggest Q4 2020 reduction was Colgate-Palmolive, cutting an estimated $3.17M.
  • Prentiss Smith & Co fully exited Comcast in Q4 2020, selling an estimated $7.18M.
  • Prentiss Smith & Co's ten largest holdings make up 40% of its $210M portfolio in Q4 2020.
  • Prentiss Smith & Co opened 12 new positions and closed 3 in Q4 2020.
  • Prentiss Smith & Co's portfolio value rose 9.3% quarter-over-quarter to $210M.

Based on Prentiss Smith & Co's 13F filing for Q4 2020, filed 3 Feb 2021.