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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
-7.91%
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
$167M
AUM Growth
-$45M
Cap. Flow
-$30.3M
Cap. Flow %
-18.19%
Top 10 Hldgs %
43.7%
Holding
86
New
7
Increased
20
Reduced
25
Closed
13

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$7.13M
2
APD icon
Air Products & Chemicals
APD
+$5.26M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.2M
4
INSP icon
Inspire Medical Systems
INSP
+$2.02M
5
ADI icon
Analog Devices
ADI
+$1.69M

Top Sells

Rank Stock Value
1
CRNC icon
Cerence
CRNC
+$7.64M
2
CERN
Cerner Corp
CERN
+$5.96M
3
HSY icon
Hershey
HSY
+$5.85M
4
EBAY icon
eBay
EBAY
+$5.78M
5
CL icon
Colgate-Palmolive
CL
+$4.37M

Sector Composition

Rank Sector Weight
1 Healthcare 25.36%
2 Technology 16.74%
3 Consumer Staples 13.68%
4 Communication Services 12.66%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.88T
$13.8M 8.29%
99,000
+16,200
+20% +$2.2M
JNJ icon
2
Johnson & Johnson
JNJ
$624B
$9.8M 5.88%
55,283
-680
-1% -$116K
F icon
3
Ford
F
$56.4B
$8.19M 4.91%
484,463
-1,910
-0.4% -$36.3K
GIS icon
4
General Mills
GIS
$19B
$7.45M 4.47%
109,954
-925
-0.8% -$62K
CRM icon
5
Salesforce
CRM
$129B
$6.35M 3.81%
29,919
+1,465
+5% +$315K
PYPL icon
6
PayPal
PYPL
$49.4B
$6.2M 3.72%
+53,585
New +$7.13M
APD icon
7
Air Products & Chemicals
APD
$65.5B
$5.53M 3.31%
22,109
+20,487
+1,263% +$5.26M
TNC icon
8
Tennant Co
TNC
$1.48B
$5.34M 3.21%
67,829
+580
+0.9% +$45.8K
BDX icon
9
Becton Dickinson
BDX
$42.1B
$5.17M 3.1%
19,930
-282
-1% -$72.6K
ABT icon
10
Abbott
ABT
$175B
$5.02M 3.01%
42,375
-95
-0.2% -$11.8K
CSCO icon
11
Cisco
CSCO
$444B
$4.95M 2.97%
88,750
-570
-0.6% -$32.3K
NVS icon
12
Novartis
NVS
$297B
$4.83M 2.9%
55,026
-1,665
-3% -$144K
TROW icon
13
T. Rowe Price
TROW
$24.6B
$4.72M 2.83%
31,249
-155
-0.5% -$23.9K
PARA
14
DELISTED
Paramount Global Class B
PARA
$4.53M 2.72%
119,840
-18
-0% -$613
PG icon
15
Procter & Gamble
PG
$342B
$4.32M 2.59%
28,270
-255
-0.9% -$39.9K
REGN icon
16
Regeneron Pharmaceuticals
REGN
$68.3B
$4.31M 2.59%
6,176
-5,634
-48% -$3.56M
MITK icon
17
Mitek Systems
MITK
$718M
$4.18M 2.51%
285,052
+21,459
+8% +$329K
ALLT icon
18
Allot
ALLT
$365M
$3.65M 2.19%
450,806
-39,468
-8% -$360K
UNFI icon
19
United Natural Foods
UNFI
$2.94B
$3.5M 2.1%
84,556
+4,371
+5% +$179K
XRAY icon
20
Dentsply Sirona
XRAY
$2.55B
$3.41M 2.05%
69,316
-71,791
-51% -$3.8M
AGR
21
DELISTED
Avangrid, Inc.
AGR
$3.21M 1.92%
68,585
-19,958
-23% -$915K
MSFT icon
22
Microsoft
MSFT
$2.83T
$3.06M 1.84%
9,933
+17
+0.2% +$5.12K
UL icon
23
Unilever
UL
$130B
$2.97M 1.78%
57,982
-1,605
-3% -$89.3K
HNST icon
24
The Honest Company
HNST
$409M
$2.95M 1.77%
565,450
-871
-0.2% -$5.25K
A icon
25
Agilent Technologies
A
$39.5B
$2.77M 1.66%
20,920
+112
+0.5% +$15.4K
1
2 3 4

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BIA
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GWCM
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PWM
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Prentiss Smith & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Prentiss Smith & Co held 86 positions worth $167M, down 21% from $212M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Prentiss Smith & Co withdrew a net $30.3M in Q1 2022, closing 13 positions and reducing 25 holdings. Its most notable exit was Cerence, an estimated $7.64M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Prentiss Smith & Co opened a new position in PayPal worth $6.2M.

  • Prentiss Smith & Co's largest Q1 2022 buy was PayPal: 53,585 shares worth $6.2M.
  • Prentiss Smith & Co added most to Air Products & Chemicals in Q1 2022, an estimated $5.26M increase.
  • Prentiss Smith & Co's biggest Q1 2022 reduction was Dentsply Sirona, cutting an estimated $3.8M.
  • Prentiss Smith & Co fully exited Cerence in Q1 2022, selling an estimated $7.64M.
  • Prentiss Smith & Co's ten largest holdings make up 44% of its $167M portfolio in Q1 2022.
  • Prentiss Smith & Co opened 7 new positions and closed 13 in Q1 2022.
  • Prentiss Smith & Co's portfolio value fell 21% quarter-over-quarter to $167M.

Based on Prentiss Smith & Co's 13F filing for Q1 2022, filed 9 May 2022.