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PSC

Prentiss Smith & Co Portfolio holdings

AUM $182M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
+3.12%
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
$135M
AUM Growth
+$24.4M
Cap. Flow
+$22.6M
Cap. Flow %
16.74%
Top 10 Hldgs %
44.16%
Holding
70
New
8
Increased
12
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
MSM icon
MSC Industrial Direct
MSM
+$4.8M
2
SCHW
Charles Schwab
SCHW
+$4.53M
3
CSL icon
Carlisle Companies
CSL
+$4.48M
4
MTB icon
M&T Bank
MTB
+$4.12M
5
ALC icon
Alcon
ALC
+$3.63M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4M
2
PARA
Paramount Global Class B
PARA
+$846K
3
ALLT icon
Allot
ALLT
+$382K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$373K
5
META icon
Meta Platforms (Facebook)
META
+$286K

Sector Composition

Rank Sector Weight
1 Healthcare 30.77%
2 Industrials 15.3%
3 Technology 14.18%
4 Financials 11.69%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$646B
$8.39M 6.23%
54,143
-660
-1% -$107K
CSCO icon
2
Cisco
CSCO
$433B
$7.57M 5.62%
144,897
+57,083
+65% +$2.79M
APD icon
3
Air Products & Chemicals
APD
$68.6B
$6.19M 4.6%
21,565
-151
-0.7% -$44.1K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$5.92M 4.4%
56,963
-41,385
-42% -$4M
F icon
5
Ford
F
$55.3B
$5.9M 4.38%
467,973
-5,938
-1% -$74.3K
CRM icon
6
Salesforce
CRM
$211B
$5.62M 4.17%
28,137
-1,063
-4% -$180K
BDX icon
7
Becton Dickinson
BDX
$51.6B
$5.58M 4.14%
22,559
+3,258
+17% +$797K
MSM icon
8
MSC Industrial Direct
MSM
$6.66B
$4.87M 3.61%
+57,964
New +$4.8M
NVS icon
9
Novartis
NVS
$292B
$4.84M 3.59%
52,649
-629
-1% -$54.9K
REGN icon
10
Regeneron Pharmaceuticals
REGN
$81.8B
$4.61M 3.42%
5,605
-66
-1% -$49.8K
TNC icon
11
Tennant Co
TNC
$1.19B
$4.56M 3.39%
66,572
-111
-0.2% -$7.52K
ALC icon
12
Alcon
ALC
$34.8B
$4.23M 3.14%
59,977
+50,943
+564% +$3.63M
PG icon
13
Procter & Gamble
PG
$334B
$4.2M 3.12%
28,242
– –
ABT icon
14
Abbott
ABT
$195B
$4.17M 3.1%
41,207
-422
-1% -$44.6K
CSL icon
15
Carlisle Companies
CSL
$14.2B
$4.16M 3.09%
+18,411
New +$4.48M
TROW icon
16
T. Rowe Price
TROW
$23.7B
$3.58M 2.65%
31,678
-10
-0% -$1.14K
MTB icon
17
M&T Bank
MTB
$34.3B
$3.39M 2.52%
+28,384
New +$4.12M
UL icon
18
Unilever
UL
$140B
$3.28M 2.44%
56,192
-1,760
-3% -$100K
SCHW
19
Charles Schwab
SCHW
$191B
$3.24M 2.41%
+61,926
New +$4.53M
A icon
20
Agilent Technologies
A
$43.4B
$2.9M 2.15%
20,950
+179
+0.9% +$26.2K
MSFT icon
21
Microsoft
MSFT
$3.81T
$2.86M 2.12%
9,908
– –
EME icon
22
Emcor
EME
$32.6B
$2.82M 2.09%
17,343
-315
-2% -$48.4K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.09M 1.55%
6,763
– –
DHR icon
24
Danaher
DHR
$152B
$2.01M 1.49%
9,004
+36
+0.4% +$8.19K
INSP icon
25
Inspire Medical Systems
INSP
$1.78B
$1.99M 1.48%
8,521
-187
-2% -$47.3K
1
2 3

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Prentiss Smith & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Prentiss Smith & Co held 70 positions worth $135M, up 22% from $110M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Prentiss Smith & Co deployed $22.6M of net new capital in Q1 2023, opening 8 new positions and adding to 12 existing holdings. Its largest new stake was MSC Industrial Direct: 57,964 shares worth $4.87M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $4M trimmed.

  • Prentiss Smith & Co's largest Q1 2023 buy was MSC Industrial Direct: 57,964 shares worth $4.87M.
  • Prentiss Smith & Co added most to Alcon in Q1 2023, an estimated $3.63M increase.
  • Prentiss Smith & Co's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $4M.
  • Prentiss Smith & Co fully exited Paramount Global Class B in Q1 2023, selling an estimated $846K.
  • Prentiss Smith & Co's ten largest holdings make up 44% of its $135M portfolio in Q1 2023.
  • Prentiss Smith & Co opened 8 new positions and closed 6 in Q1 2023.
  • Prentiss Smith & Co's portfolio value rose 22% quarter-over-quarter to $135M.

Based on Prentiss Smith & Co's 13F filing for Q1 2023, filed 28 Apr 2023.