PSC

Prentiss Smith & Co Portfolio holdings

AUM $182M Turnover 8.7%
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
+6.69%
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
$212M
AUM Growth
+$14.7M
Cap. Flow
+$4.49M
Cap. Flow %
2.12%
Top 10 Hldgs %
38.48%
Holding
83
New
8
Increased
15
Reduced
35
Closed
4
Avg Time Held
4.3 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
HNST icon
The Honest Company
HNST
+$4.98M
2
EXPD icon
Expeditors International
EXPD
+$3.03M
3
CRNC icon
Cerence
CRNC
+$2.09M
4
XRAY icon
Dentsply Sirona
XRAY
+$2.08M
5
CHRW icon
C.H. Robinson
CHRW
+$1.26M

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$3.16M
2
CHD icon
Church & Dwight Co
CHD
+$2.21M
3
AGR icon
Avangrid, Inc.
AGR
+$1.5M
4
SLP icon
Simulations Plus
SLP
+$1.47M
5
SSD icon
Simpson Manufacturing
SSD
+$1.18M

Sector Composition

Rank Sector Weight
1 Healthcare 25.92%
2 Technology 20.01%
3 Consumer Staples 18.68%
4 Consumer Discretionary 8.94%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.2T
$12M 5.66%
82,800
-2,580
-3% -$373K
2013 Q2
34 quarters
F icon
2
Ford
F
$48.1B
$10.1M 4.77%
486,373
-635
-0.1% -$11.7K
2021 Q2
2 quarters
JNJ icon
3
Johnson & Johnson
JNJ
$612B
$9.57M 4.52%
55,963
– –
2013 Q2
34 quarters
XRAY icon
4
Dentsply Sirona
XRAY
$1.68B
$7.87M 3.72%
141,107
+37,875
+37% +$2.08M
2021 Q1
3 quarters
CRNC icon
5
Cerence
CRNC
$394M
$7.64M 3.61%
99,708
+23,674
+31% +$2.09M
2020 Q2
6 quarters
GIS icon
6
General Mills
GIS
$17.2B
$7.47M 3.53%
110,879
-812
-0.7% -$51.6K
2020 Q3
5 quarters
REGN icon
7
Regeneron Pharmaceuticals
REGN
$80.1B
$7.46M 3.52%
11,810
+327
+3% +$201K
2019 Q2
10 quarters
CRM icon
8
Salesforce
CRM
$194B
$7.23M 3.42%
28,454
-269
-0.9% -$75.6K
2020 Q2
6 quarters
TROW icon
9
T. Rowe Price
TROW
$21.3B
$6.17M 2.92%
31,404
-132
-0.4% -$26.8K
2020 Q2
6 quarters
ABT icon
10
Abbott
ABT
$178B
$5.98M 2.82%
42,470
-192
-0.5% -$24.6K
2013 Q2
34 quarters
CERN
11
DELISTED
Cerner Corp
CERN
$5.96M 2.82%
64,197
-10,075
-14% -$767K
2013 Q2
34 quarters
HSY icon
12
Hershey
HSY
$33B
$5.85M 2.76%
30,255
-150
-0.5% -$27.2K
2020 Q2
6 quarters
ALLT icon
13
Allot
ALLT
$424M
$5.82M 2.75%
490,274
+6,142
+1% +$80.6K
2013 Q2
34 quarters
EBAY icon
14
eBay
EBAY
$52B
$5.78M 2.73%
86,908
+335
+0.4% +$23.9K
2021 Q2
2 quarters
CSCO icon
15
Cisco
CSCO
$448B
$5.66M 2.67%
89,320
-771
-0.9% -$44K
2013 Q2
34 quarters
TNC icon
16
Tennant Co
TNC
$1.12B
$5.45M 2.57%
67,249
+480
+0.7% +$38.5K
2019 Q2
10 quarters
BDX icon
17
Becton Dickinson
BDX
$51.5B
$4.96M 2.34%
20,212
+121
+0.6% +$29K
2013 Q2
34 quarters
NVS icon
18
Novartis
NVS
$279B
$4.96M 2.34%
56,691
-29
-0.1% -$2.41K
2013 Q2
34 quarters
MITK icon
19
Mitek Systems
MITK
$712M
$4.68M 2.21%
263,593
+6,643
+3% +$119K
2019 Q2
10 quarters
PG icon
20
Procter & Gamble
PG
$364B
$4.67M 2.2%
28,525
-1,335
-4% -$198K
2013 Q2
34 quarters
HNST icon
21
The Honest Company
HNST
$544M
$4.58M 2.16%
+566,321
New +$4.98M
2021 Q4
0 quarters
AGR icon
22
DELISTED
Avangrid, Inc.
AGR
$4.42M 2.09%
88,543
-29,623
-25% -$1.5M
2020 Q4
4 quarters
CL icon
23
Colgate-Palmolive
CL
$74B
$4.37M 2.06%
51,150
-617
-1% -$48.2K
2020 Q1
7 quarters
UNFI icon
24
United Natural Foods
UNFI
$2.88B
$3.94M 1.86%
80,185
+161
+0.2% +$7.78K
2020 Q3
5 quarters
PARA icon
25
DELISTED
Paramount Global Class B
PARA
$3.62M 1.71%
119,858
+2,582
+2% +$89K
2021 Q2
2 quarters
1
2 3 4

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Prentiss Smith & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Prentiss Smith & Co held 83 positions worth $212M, up 7.5% from $197M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Prentiss Smith & Co's Q4 2021 filing shows 8 new, 15 increased, 35 reduced and 4 closed positions. Its largest new stake was The Honest Company: 566,321 shares worth $4.58M. The largest sale was Peloton Interactive, an estimated $3.16M.

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

  • Prentiss Smith & Co's largest Q4 2021 buy was The Honest Company: 566,321 shares worth $4.58M.
  • Prentiss Smith & Co added most to Cerence in Q4 2021, an estimated $2.09M increase.
  • Prentiss Smith & Co's biggest Q4 2021 reduction was Church & Dwight Co, cutting an estimated $2.21M.
  • Prentiss Smith & Co fully exited Peloton Interactive in Q4 2021, selling an estimated $3.16M.
  • Prentiss Smith & Co's ten largest holdings make up 38% of its $212M portfolio in Q4 2021.
  • Prentiss Smith & Co opened 8 new positions and closed 4 in Q4 2021.
  • Prentiss Smith & Co's portfolio value rose 7.5% quarter-over-quarter to $212M.

Based on Prentiss Smith & Co's 13F filing for Q4 2021, filed 28 Jan 2022.