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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
-5.13%
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
$112M
AUM Growth
-$17.1M
Cap. Flow
-$10.1M
Cap. Flow %
-9.01%
Top 10 Hldgs %
47.54%
Holding
69
New
1
Increased
–
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$1.27M

Top Sells

Rank Stock Value
1
G icon
Genpact
G
+$3.8M
2
DHR icon
Danaher
DHR
+$2M
3
ADI icon
Analog Devices
ADI
+$1.53M
4
AGR
Avangrid, Inc.
AGR
+$1.18M
5
SSD icon
Simpson Manufacturing
SSD
+$1.05M

Sector Composition

Rank Sector Weight
1 Healthcare 30.98%
2 Technology 12.13%
3 Communication Services 12%
4 Industrials 11.02%
5 Consumer Staples 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.9T
$9.45M 8.41%
98,329
-511
-0.5% -$57.1K
JNJ icon
2
Johnson & Johnson
JNJ
$621B
$8.97M 7.98%
54,921
-12
-0% -$2.03K
F icon
3
Ford
F
$56.3B
$5.34M 4.75%
476,638
-2,641
-0.6% -$37K
APD icon
4
Air Products & Chemicals
APD
$65.8B
$5.09M 4.52%
21,867
-87
-0.4% -$21.5K
BDX icon
5
Becton Dickinson
BDX
$42.1B
$4.3M 3.83%
19,311
-129
-0.7% -$32.1K
CRM icon
6
Salesforce
CRM
$129B
$4.28M 3.81%
29,784
-114
-0.4% -$19.3K
NVS icon
7
Novartis
NVS
$296B
$4.1M 3.65%
53,951
-196
-0.4% -$16.2K
ABT icon
8
Abbott
ABT
$175B
$4.08M 3.62%
42,123
-221
-0.5% -$23.6K
REGN icon
9
Regeneron Pharmaceuticals
REGN
$68.2B
$4.06M 3.61%
5,899
-148
-2% -$93.2K
TNC icon
10
Tennant Co
TNC
$1.47B
$3.79M 3.37%
66,963
-313
-0.5% -$19.6K
ABM icon
11
ABM Industries
ABM
$2.77B
$3.57M 3.17%
93,347
-278
-0.3% -$12.2K
PG icon
12
Procter & Gamble
PG
$340B
$3.57M 3.17%
28,242
– –
CSCO icon
13
Cisco
CSCO
$446B
$3.52M 3.13%
88,011
– –
TROW icon
14
T. Rowe Price
TROW
$24.5B
$3.27M 2.91%
31,183
-46
-0.1% -$5.49K
UL icon
15
Unilever
UL
$130B
$2.84M 2.52%
57,548
-367
-0.6% -$19.2K
PYPL icon
16
PayPal
PYPL
$49.1B
$2.74M 2.44%
31,826
-206
-0.6% -$18.3K
A icon
17
Agilent Technologies
A
$39.2B
$2.52M 2.24%
20,769
-133
-0.6% -$17.1K
EXPD icon
18
Expeditors International
EXPD
$23.1B
$2.33M 2.07%
26,382
-161
-0.6% -$16.1K
MSFT icon
19
Microsoft
MSFT
$2.82T
$2.31M 2.06%
9,933
– –
PARA
20
DELISTED
Paramount Global Class B
PARA
$2.27M 2.01%
119,017
-739
-0.6% -$17.7K
EME icon
21
Emcor
EME
$34B
$2.04M 1.81%
17,678
-311
-2% -$35.5K
HNST icon
22
The Honest Company
HNST
$402M
$1.97M 1.75%
562,077
-3,533
-0.6% -$13K
DHR icon
23
Danaher
DHR
$134B
$1.97M 1.75%
8,584
-8,150
-49% -$2M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.81M 1.61%
6,778
-250
-4% -$71.1K
AGR
25
DELISTED
Avangrid, Inc.
AGR
$1.77M 1.58%
42,512
-24,671
-37% -$1.18M
1
2 3

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Prentiss Smith & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Prentiss Smith & Co held 69 positions worth $112M, down 13% from $130M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Prentiss Smith & Co withdrew a net $10.1M in Q3 2022, closing 7 positions and reducing 30 holdings. Its most notable exit was Genpact, an estimated $3.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 30% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Prentiss Smith & Co opened a new position in Albertsons Companies worth $1.16M.

  • Prentiss Smith & Co's largest Q3 2022 buy was Albertsons Companies: 46,593 shares worth $1.16M.
  • Prentiss Smith & Co's biggest Q3 2022 reduction was Danaher, cutting an estimated $2M.
  • Prentiss Smith & Co fully exited Genpact in Q3 2022, selling an estimated $3.8M.
  • Prentiss Smith & Co's ten largest holdings make up 48% of its $112M portfolio in Q3 2022.
  • Prentiss Smith & Co opened 1 new position and closed 7 in Q3 2022.
  • Prentiss Smith & Co's portfolio value fell 13% quarter-over-quarter to $112M.

Based on Prentiss Smith & Co's 13F filing for Q3 2022, filed 21 Oct 2022.