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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
-13.88%
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
$130M
AUM Growth
-$37.1M
(-22%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
76
New
3
Increased
3
Reduced
34
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABM Industries
ABM
|
+$4.33M |
| 2 |
Danaher
DHR
|
+$3.85M |
| 3 |
Genpact
G
|
+$3.8M |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$108K |
| 5 |
Amazon
AMZN
|
+$17.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$7.36M |
| 2 |
Mitek Systems
MITK
|
+$4.18M |
| 3 |
United Natural Foods
UNFI
|
+$3.5M |
| 4 |
Dentsply Sirona
XRAY
|
+$3.41M |
| 5 |
PayPal
PYPL
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 30.04% |
| 2 | Technology | 16.07% |
| 3 | Communication Services | 12.26% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.29T
| $10.8M | 8.34% |
98,840
-160
| -0.2% | -$18.9K |
|
2
Johnson & Johnson
JNJ
$599B
| $9.75M | 7.52% |
54,933
-350
| -0.6% | -$62.4K |
|
3
Ford
F
$55.7B
| $5.33M | 4.12% |
479,279
-5,184
| -1% | -$71K |
|
4
Air Products & Chemicals
APD
$66.1B
| $5.28M | 4.07% |
21,954
-155
| -0.7% | -$37.7K |
|
5
Salesforce
CRM
$142B
| $4.93M | 3.81% |
29,898
-21
| -0.1% | -$3.71K |
|
6
Becton Dickinson
BDX
$42.6B
| $4.79M | 3.7% |
19,440
-490
| -2% | -$124K |
|
7
Abbott
ABT
$177B
| $4.6M | 3.55% |
42,344
-31
| -0.1% | -$3.52K |
|
8
Novartis
NVS
$285B
| $4.58M | 3.53% |
54,147
-879
| -2% | -$77.1K |
|
|
9
ABM Industries
ABM
$2.77B
| $4.07M | 3.14% |
+93,625
| New | +$4.33M |
|
10
Procter & Gamble
PG
$347B
| $4.06M | 3.13% |
28,242
-28
| -0.1% | -$4.21K |
|
11
Tennant Co
TNC
$1.46B
| $3.99M | 3.08% |
67,276
-553
| -0.8% | -$35.7K |
|
|
12
Genpact
G
$5.19B
| $3.8M | 2.93% |
+89,651
| New | +$3.8M |
|
|
13
Danaher
DHR
$142B
| $3.76M | 2.9% |
+16,734
| New | +$3.85M |
|
14
Cisco
CSCO
$436B
| $3.75M | 2.9% |
88,011
-739
| -0.8% | -$35.4K |
|
15
Regeneron Pharmaceuticals
REGN
$70.5B
| $3.58M | 2.76% |
6,047
-129
| -2% | -$83.9K |
|
16
T. Rowe Price
TROW
$25B
| $3.55M | 2.74% |
31,229
-20
| -0.1% | -$2.54K |
|
|
AGR
17
DELISTED
Avangrid, Inc.
AGR
| $3.1M | 2.39% |
67,183
-1,402
| -2% | -$65K |
|
18
Unilever
UL
$133B
| $2.99M | 2.3% |
57,915
-67
| -0.1% | -$3.41K |
|
|
PARA
19
DELISTED
Paramount Global Class B
PARA
| $2.96M | 2.28% |
119,756
-84
| -0.1% | -$2.56K |
|
20
Expeditors International
EXPD
$23.2B
| $2.59M | 2% |
26,543
-47
| -0.2% | -$4.82K |
|
21
Microsoft
MSFT
$2.99T
| $2.55M | 1.97% |
9,933
| – | – |
|
22
Agilent Technologies
A
$36.8B
| $2.48M | 1.92% |
20,902
-18
| -0.1% | -$2.21K |
|
|
23
PayPal
PYPL
$50.1B
| $2.24M | 1.73% |
32,032
-21,553
| -40% | -$1.87M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.92M | 1.48% |
7,028
| – | – |
|
25
Emcor
EME
$33.1B
| $1.85M | 1.43% |
17,989
-10
| -0.1% | -$1.07K |
|
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Prentiss Smith & Co's Q2 2022 Portfolio in Review
As of Q2 2022, Prentiss Smith & Co held 76 positions worth $130M, down 22% from $167M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Prentiss Smith & Co withdrew a net $12.5M in Q2 2022, closing 8 positions and reducing 34 holdings. Its most notable exit was Mitek Systems, an estimated $4.18M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Prentiss Smith & Co opened a new position in ABM Industries worth $4.07M.
- Prentiss Smith & Co's largest Q2 2022 buy was ABM Industries: 93,625 shares worth $4.07M.
- Prentiss Smith & Co added most to iShares ESG Optimized MSCI USA ETF in Q2 2022, an estimated $108K increase.
- Prentiss Smith & Co's biggest Q2 2022 reduction was General Mills, cutting an estimated $7.36M.
- Prentiss Smith & Co fully exited Mitek Systems in Q2 2022, selling an estimated $4.18M.
- Prentiss Smith & Co's ten largest holdings make up 45% of its $130M portfolio in Q2 2022.
- Prentiss Smith & Co opened 3 new positions and closed 8 in Q2 2022.
- Prentiss Smith & Co's portfolio value fell 22% quarter-over-quarter to $130M.
Based on Prentiss Smith & Co's 13F filing for Q2 2022, filed 12 Aug 2022.