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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
+11.04%
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
$110M
AUM Growth
-$2.13M
Cap. Flow
-$11.4M
Cap. Flow %
-10.31%
Top 10 Hldgs %
52.1%
Holding
67
New
5
Increased
8
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
BRC icon
Brady Corp
BRC
+$271K
2
JPM icon
JPMorgan Chase
JPM
+$228K
3
IBM icon
IBM
IBM
+$221K
4
XYL icon
Xylem
XYL
+$210K
5
BKNG icon
Booking.com
BKNG
+$190K

Top Sells

Rank Stock Value
1
ABM icon
ABM Industries
ABM
+$3.57M
2
EXPD icon
Expeditors International
EXPD
+$2.33M
3
HNST icon
The Honest Company
HNST
+$1.97M
4
PYPL icon
PayPal
PYPL
+$1.65M
5
PARA
Paramount Global Class B
PARA
+$1.27M

Sector Composition

Rank Sector Weight
1 Healthcare 35.61%
2 Technology 12.26%
3 Communication Services 10.24%
4 Consumer Staples 9.23%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$599B
$9.68M 8.77%
54,803
-118
-0.2% -$20.4K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.29T
$8.73M 7.91%
98,348
+19
+0% +$1.81K
APD icon
3
Air Products & Chemicals
APD
$66.1B
$6.69M 6.07%
21,716
-151
-0.7% -$42.6K
F icon
4
Ford
F
$55.7B
$5.51M 4.99%
473,911
-2,727
-0.6% -$35K
BDX icon
5
Becton Dickinson
BDX
$42.6B
$4.91M 4.45%
19,301
-10
-0.1% -$2.36K
NVS icon
6
Novartis
NVS
$285B
$4.83M 4.38%
53,278
-673
-1% -$56.7K
ABT icon
7
Abbott
ABT
$177B
$4.57M 4.14%
41,629
-494
-1% -$51.2K
PG icon
8
Procter & Gamble
PG
$347B
$4.28M 3.88%
28,242
– –
CSCO icon
9
Cisco
CSCO
$436B
$4.18M 3.79%
87,814
-197
-0.2% -$8.97K
TNC icon
10
Tennant Co
TNC
$1.46B
$4.11M 3.72%
66,683
-280
-0.4% -$17.1K
REGN icon
11
Regeneron Pharmaceuticals
REGN
$70.5B
$4.09M 3.71%
5,671
-228
-4% -$168K
CRM icon
12
Salesforce
CRM
$142B
$3.87M 3.51%
29,200
-584
-2% -$85.2K
TROW icon
13
T. Rowe Price
TROW
$25B
$3.46M 3.13%
31,688
+505
+2% +$57.1K
UL icon
14
Unilever
UL
$133B
$3.28M 2.97%
57,952
+404
+0.7% +$21.6K
A icon
15
Agilent Technologies
A
$36.8B
$3.11M 2.82%
20,771
+2
+0% +$286
EME icon
16
Emcor
EME
$33.1B
$2.62M 2.37%
17,658
-20
-0.1% -$2.84K
MSFT icon
17
Microsoft
MSFT
$2.99T
$2.38M 2.15%
9,908
-25
-0.3% -$6K
INSP icon
18
Inspire Medical Systems
INSP
$1.53B
$2.19M 1.99%
8,708
-11
-0.1% -$2.35K
DHR icon
19
Danaher
DHR
$142B
$2.11M 1.91%
8,968
+384
+4% +$89K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.09M 1.89%
6,763
-15
-0.2% -$4.46K
AGR
21
DELISTED
Avangrid, Inc.
AGR
$1.82M 1.65%
42,304
-208
-0.5% -$8.62K
XOM icon
22
ExxonMobil
XOM
$615B
$1.49M 1.35%
13,497
-630
-4% -$67.5K
ADP icon
23
Automatic Data Processing
ADP
$102B
$997K 0.9%
4,175
– –
ACI icon
24
Albertsons Companies
ACI
$7.33B
$966K 0.87%
46,553
-40
-0.1% -$879
ABBV icon
25
AbbVie
ABBV
$448B
$955K 0.87%
5,910
-370
-6% -$56.7K
1
2 3

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CRFG
Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
WCM
Washburn Capital Management Vero Beach, Florida $172M AUM 25.41% 1-Year Est. Return
BIA
Benchmark Investment Advisors Chicago, Illinois $172M AUM
GWCM
Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 1-Year Est. Return
PWM
Peterson Wealth Management Sparks, Nevada $172M AUM 22.85% 1-Year Est. Return
SPF
South Plains Financial Lubbock, Texas $172M AUM 21.06% 1-Year Est. Return
AIG
Abbington Investment Group Westport, Connecticut $172M AUM

Prentiss Smith & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Prentiss Smith & Co held 67 positions worth $110M, down 1.9% from $112M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Prentiss Smith & Co withdrew a net $11.4M in Q4 2022, closing 5 positions and reducing 31 holdings. Its most notable exit was ABM Industries, an estimated $3.57M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 31% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Prentiss Smith & Co opened a new position in Brady Corp worth $278K.

  • Prentiss Smith & Co's largest Q4 2022 buy was Brady Corp: 5,910 shares worth $278K.
  • Prentiss Smith & Co added most to Danaher in Q4 2022, an estimated $89K increase.
  • Prentiss Smith & Co's biggest Q4 2022 reduction was PayPal, cutting an estimated $1.65M.
  • Prentiss Smith & Co fully exited ABM Industries in Q4 2022, selling an estimated $3.57M.
  • Prentiss Smith & Co's ten largest holdings make up 52% of its $110M portfolio in Q4 2022.
  • Prentiss Smith & Co opened 5 new positions and closed 5 in Q4 2022.
  • Prentiss Smith & Co's portfolio value fell 1.9% quarter-over-quarter to $110M.

Based on Prentiss Smith & Co's 13F filing for Q4 2022, filed 31 Jan 2023.