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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
-2.42%
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
$197M
AUM Growth
-$10.6M
Cap. Flow
-$4.59M
Cap. Flow %
-2.33%
Top 10 Hldgs %
38.31%
Holding
79
New
3
Increased
35
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$2.22M
2
IPGP icon
IPG Photonics
IPGP
+$1.98M
3
BDX icon
Becton Dickinson
BDX
+$1.37M
4
AAPL icon
Apple
AAPL
+$1.28M
5
TNC icon
Tennant Co
TNC
+$919K

Top Sells

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$6.56M
2
HY icon
Hyster-Yale Materials Handling
HY
+$4.18M
3
HSY icon
Hershey
HSY
+$1.91M
4
PTON icon
Peloton Interactive
PTON
+$1.15M
5
IDA icon
Idacorp
IDA
+$522K

Sector Composition

Rank Sector Weight
1 Healthcare 25.73%
2 Technology 21.35%
3 Consumer Staples 17.08%
4 Communication Services 9.89%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.19T
$11.4M 5.78%
85,380
-80
-0.1% -$11K
JNJ icon
2
Johnson & Johnson
JNJ
$646B
$9.04M 4.59%
55,963
-385
-0.7% -$65.7K
CRM icon
3
Salesforce
CRM
$211B
$7.79M 3.95%
28,723
+82
+0.3% +$20.8K
CRNC icon
4
Cerence
CRNC
$384M
$7.31M 3.71%
76,034
+188
+0.2% +$20.5K
ALLT icon
5
Allot
ALLT
$381M
$7.2M 3.65%
484,132
+38,245
+9% +$648K
REGN icon
6
Regeneron Pharmaceuticals
REGN
$81.8B
$6.95M 3.53%
11,483
-10
-0.1% -$6.21K
F icon
7
Ford
F
$55.3B
$6.9M 3.5%
487,008
+5,856
+1% +$79.7K
GIS icon
8
General Mills
GIS
$22.2B
$6.68M 3.39%
111,691
+1,148
+1% +$67.8K
TROW icon
9
T. Rowe Price
TROW
$23.7B
$6.2M 3.15%
31,536
-170
-0.5% -$35.8K
EBAY icon
10
eBay
EBAY
$47B
$6.03M 3.06%
86,573
-70
-0.1% -$5.02K
XRAY icon
11
Dentsply Sirona
XRAY
$2.22B
$5.99M 3.04%
103,232
+36,079
+54% +$2.22M
AGR
12
DELISTED
Avangrid, Inc.
AGR
$5.74M 2.91%
118,166
+160
+0.1% +$8.42K
CERN
13
DELISTED
Cerner Corp
CERN
$5.24M 2.66%
74,272
+620
+0.8% +$47.9K
HSY icon
14
Hershey
HSY
$36B
$5.15M 2.61%
30,405
-10,821
-26% -$1.91M
ABT icon
15
Abbott
ABT
$195B
$5.04M 2.56%
42,662
-559
-1% -$68.7K
TNC icon
16
Tennant Co
TNC
$1.19B
$4.94M 2.51%
66,769
+12,247
+22% +$919K
CHD icon
17
Church & Dwight Co
CHD
$24B
$4.9M 2.49%
59,389
+1,693
+3% +$143K
CSCO icon
18
Cisco
CSCO
$433B
$4.9M 2.49%
90,091
+1,017
+1% +$57.1K
BDX icon
19
Becton Dickinson
BDX
$51.6B
$4.82M 2.45%
20,091
+5,592
+39% +$1.37M
MITK icon
20
Mitek Systems
MITK
$851M
$4.75M 2.41%
256,950
+1,345
+0.5% +$27.3K
NVS icon
21
Novartis
NVS
$292B
$4.64M 2.35%
56,720
-165
-0.3% -$14.8K
PARA
22
DELISTED
Paramount Global Class B
PARA
$4.63M 2.35%
117,276
+1,284
+1% +$52.3K
PG icon
23
Procter & Gamble
PG
$334B
$4.17M 2.12%
29,860
+444
+2% +$62.9K
CL icon
24
Colgate-Palmolive
CL
$72.3B
$3.91M 1.99%
51,767
+261
+0.5% +$20.7K
UNFI icon
25
United Natural Foods
UNFI
$2.77B
$3.88M 1.97%
80,024
+1,188
+2% +$42.1K
1
2 3 4

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Prentiss Smith & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Prentiss Smith & Co held 79 positions worth $197M, down 5.1% from $208M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Prentiss Smith & Co's Q3 2021 filing shows 3 new, 35 increased, 19 reduced and 4 closed positions. Its largest new stake was IPG Photonics: 10,790 shares worth $1.71M. The largest sale was Revvity, an estimated $6.56M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Staples.

  • Prentiss Smith & Co's largest Q3 2021 buy was IPG Photonics: 10,790 shares worth $1.71M.
  • Prentiss Smith & Co added most to Dentsply Sirona in Q3 2021, an estimated $2.22M increase.
  • Prentiss Smith & Co's biggest Q3 2021 reduction was Revvity, cutting an estimated $6.56M.
  • Prentiss Smith & Co fully exited Hyster-Yale Materials Handling in Q3 2021, selling an estimated $4.18M.
  • Prentiss Smith & Co's ten largest holdings make up 38% of its $197M portfolio in Q3 2021.
  • Prentiss Smith & Co opened 3 new positions and closed 4 in Q3 2021.
  • Prentiss Smith & Co's portfolio value fell 5.1% quarter-over-quarter to $197M.

Based on Prentiss Smith & Co's 13F filing for Q3 2021, filed 19 Oct 2021.