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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
+9.22%
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
$208M
AUM Growth
+$13M
Cap. Flow
-$3.15M
Cap. Flow %
-1.52%
Top 10 Hldgs %
37.41%
Holding
79
New
5
Increased
6
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$6.4M
2
EBAY icon
eBay
EBAY
+$5.43M
3
PARA
Paramount Global Class B
PARA
+$4.79M
4
SLP icon
Simulations Plus
SLP
+$2.11M
5
BDX icon
Becton Dickinson
BDX
+$914K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$7.39M
2
MDT icon
Medtronic
MDT
+$3.16M
3
CHD icon
Church & Dwight Co
CHD
+$2.68M
4
IDA icon
Idacorp
IDA
+$2.01M
5
RVTY icon
Revvity
RVTY
+$1.46M

Sector Composition

Rank Sector Weight
1 Healthcare 23.63%
2 Technology 19.2%
3 Consumer Staples 17.09%
4 Consumer Discretionary 10.01%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.29T
$10.7M 5.16%
85,460
-11,560
-12% -$1.38M
JNJ icon
2
Johnson & Johnson
JNJ
$599B
$9.28M 4.47%
56,348
-402
-0.7% -$66.6K
ALLT icon
3
Allot
ALLT
$398M
$8.84M 4.26%
445,887
-11,736
-3% -$216K
CRNC icon
4
Cerence
CRNC
$389M
$8.09M 3.9%
75,846
-1,801
-2% -$177K
HSY icon
5
Hershey
HSY
$34.8B
$7.18M 3.46%
41,226
-964
-2% -$162K
F icon
6
Ford
F
$55.7B
$7.15M 3.44%
+481,152
New +$6.4M
CRM icon
7
Salesforce
CRM
$142B
$7M 3.37%
28,641
-861
-3% -$198K
GIS icon
8
General Mills
GIS
$20.1B
$6.74M 3.24%
110,543
-2,637
-2% -$163K
REGN icon
9
Regeneron Pharmaceuticals
REGN
$70.5B
$6.42M 3.09%
11,493
-251
-2% -$127K
TROW icon
10
T. Rowe Price
TROW
$25B
$6.28M 3.02%
31,706
-1,039
-3% -$194K
EBAY icon
11
eBay
EBAY
$50.7B
$6.08M 2.93%
+86,643
New +$5.43M
AGR
12
DELISTED
Avangrid, Inc.
AGR
$6.07M 2.92%
118,006
-3,080
-3% -$161K
RVTY icon
13
Revvity
RVTY
$11.9B
$6.06M 2.92%
39,248
-10,402
-21% -$1.46M
PTON icon
14
Peloton Interactive
PTON
$2.82B
$5.78M 2.79%
46,630
-1,481
-3% -$158K
CERN
15
DELISTED
Cerner Corp
CERN
$5.76M 2.77%
73,652
-2,967
-4% -$228K
PARA
16
DELISTED
Paramount Global Class B
PARA
$5.24M 2.53%
+115,992
New +$4.79M
NVS icon
17
Novartis
NVS
$285B
$5.19M 2.5%
56,885
-1,101
-2% -$98K
ABT icon
18
Abbott
ABT
$177B
$5.01M 2.41%
43,221
-7,424
-15% -$865K
MITK icon
19
Mitek Systems
MITK
$844M
$4.92M 2.37%
255,605
+11,434
+5% +$192K
CHD icon
20
Church & Dwight Co
CHD
$23.2B
$4.92M 2.37%
57,696
-30,965
-35% -$2.68M
CSCO icon
21
Cisco
CSCO
$436B
$4.72M 2.27%
89,074
-2,359
-3% -$124K
TNC icon
22
Tennant Co
TNC
$1.46B
$4.35M 2.1%
54,522
+2,747
+5% +$225K
XRAY icon
23
Dentsply Sirona
XRAY
$2.7B
$4.25M 2.05%
67,153
-342
-0.5% -$22.5K
CL icon
24
Colgate-Palmolive
CL
$73.6B
$4.19M 2.02%
51,506
-1,550
-3% -$127K
HY icon
25
Hyster-Yale Materials Handling
HY
$569M
$4.18M 2.01%
57,252
-1,169
-2% -$90.7K
1
2 3 4

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TA
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WCM
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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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Prentiss Smith & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Prentiss Smith & Co held 79 positions worth $208M, up 6.7% from $195M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Prentiss Smith & Co's Q2 2021 filing shows 5 new, 6 increased, 44 reduced and 3 closed positions. Its largest new stake was Ford: 481,152 shares worth $7.15M. The largest sale was Verizon, an estimated $7.39M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Staples.

  • Prentiss Smith & Co's largest Q2 2021 buy was Ford: 481,152 shares worth $7.15M.
  • Prentiss Smith & Co added most to Becton Dickinson in Q2 2021, an estimated $914K increase.
  • Prentiss Smith & Co's biggest Q2 2021 reduction was Verizon, cutting an estimated $7.39M.
  • Prentiss Smith & Co fully exited Medtronic in Q2 2021, selling an estimated $3.16M.
  • Prentiss Smith & Co's ten largest holdings make up 37% of its $208M portfolio in Q2 2021.
  • Prentiss Smith & Co opened 5 new positions and closed 3 in Q2 2021.
  • Prentiss Smith & Co's portfolio value rose 6.7% quarter-over-quarter to $208M.

Based on Prentiss Smith & Co's 13F filing for Q2 2021, filed 15 Jul 2021.