We are live on ! Find out more
PSC

Prentiss Smith & Co Portfolio holdings

AUM $172M
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
+7.01%
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
$133M
AUM Growth
-$1.46M
Cap. Flow
-$9.12M
Cap. Flow %
-6.85%
Top 10 Hldgs %
47.96%
Holding
66
New
2
Increased
16
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
GRC icon
Gorman-Rupp
GRC
+$4.35M
2
A icon
Agilent Technologies
A
+$1.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$233K
4
DHR icon
Danaher
DHR
+$154K
5
WMS icon
Advanced Drainage Systems
WMS
+$48.2K

Top Sells

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$4.16M
2
TROW icon
T. Rowe Price
TROW
+$3.58M
3
MTB icon
M&T Bank
MTB
+$3.39M
4
CRM icon
Salesforce
CRM
+$2.02M
5
INSP icon
Inspire Medical Systems
INSP
+$1.99M

Sector Composition

Rank Sector Weight
1 Healthcare 31.87%
2 Industrials 17.39%
3 Technology 13.2%
4 Consumer Staples 7.62%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$599B
$8.95M 6.72%
54,093
-50
-0.1% -$8.07K
CSCO icon
2
Cisco
CSCO
$436B
$7.49M 5.62%
144,837
-60
-0% -$2.95K
F icon
3
Ford
F
$55.7B
$7.08M 5.31%
468,073
+100
+0% +$1.26K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.29T
$6.84M 5.13%
56,502
-461
-0.8% -$53.4K
APD icon
5
Air Products & Chemicals
APD
$66.1B
$6.47M 4.85%
21,592
+27
+0.1% +$7.69K
BDX icon
6
Becton Dickinson
BDX
$42.6B
$5.95M 4.46%
22,528
-31
-0.1% -$7.87K
MSM icon
7
MSC Industrial Direct
MSM
$6.93B
$5.52M 4.14%
57,964
– –
TNC icon
8
Tennant Co
TNC
$1.46B
$5.41M 4.06%
66,647
+75
+0.1% +$5.63K
NVS icon
9
Novartis
NVS
$285B
$5.3M 3.97%
52,492
-157
-0.3% -$15.7K
ALC icon
10
Alcon
ALC
$34.2B
$4.92M 3.69%
59,977
– –
GRC icon
11
Gorman-Rupp
GRC
$2.09B
$4.92M 3.69%
+170,715
New +$4.35M
ABT icon
12
Abbott
ABT
$177B
$4.49M 3.37%
41,194
-13
-0% -$1.39K
A icon
13
Agilent Technologies
A
$36.8B
$4.32M 3.24%
35,888
+14,938
+71% +$1.9M
PG icon
14
Procter & Gamble
PG
$347B
$4.3M 3.22%
28,317
+75
+0.3% +$11.3K
REGN icon
15
Regeneron Pharmaceuticals
REGN
$70.5B
$4.02M 3.01%
5,588
-17
-0.3% -$13.1K
CRM icon
16
Salesforce
CRM
$142B
$3.85M 2.89%
18,239
-9,898
-35% -$2.02M
SCHW
17
Charles Schwab
SCHW
$178B
$3.51M 2.64%
62,007
+81
+0.1% +$4.24K
MSFT icon
18
Microsoft
MSFT
$2.99T
$3.39M 2.55%
9,962
+54
+0.5% +$16.9K
UL icon
19
Unilever
UL
$133B
$3.29M 2.47%
56,032
-160
-0.3% -$9.5K
EME icon
20
Emcor
EME
$33.1B
$3.2M 2.4%
17,343
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.31M 1.73%
6,763
– –
DHR icon
22
Danaher
DHR
$142B
$2.07M 1.55%
9,730
+726
+8% +$154K
AGR
23
DELISTED
Avangrid, Inc.
AGR
$1.56M 1.17%
41,348
– –
XOM icon
24
ExxonMobil
XOM
$615B
$1.45M 1.09%
13,497
– –
WMS icon
25
Advanced Drainage Systems
WMS
$11B
$1.37M 1.03%
12,062
+511
+4% +$48.2K
1
2 3

Similar funds

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 Q2 2023 Portfolio in Review

As of Q2 2023, Prentiss Smith & Co held 66 positions worth $133M, down 1.1% from $135M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Prentiss Smith & Co withdrew a net $9.12M in Q2 2023, closing 6 positions and reducing 10 holdings. Its most notable exit was Carlisle Companies, an estimated $4.16M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 31% a quarter earlier, followed by Industrials and Technology.

Against the trend, Prentiss Smith & Co opened a new position in Gorman-Rupp worth $4.92M.

  • Prentiss Smith & Co's largest Q2 2023 buy was Gorman-Rupp: 170,715 shares worth $4.92M.
  • Prentiss Smith & Co added most to Agilent Technologies in Q2 2023, an estimated $1.9M increase.
  • Prentiss Smith & Co's biggest Q2 2023 reduction was Salesforce, cutting an estimated $2.02M.
  • Prentiss Smith & Co fully exited Carlisle Companies in Q2 2023, selling an estimated $4.16M.
  • Prentiss Smith & Co's ten largest holdings make up 48% of its $133M portfolio in Q2 2023.
  • Prentiss Smith & Co opened 2 new positions and closed 6 in Q2 2023.
  • Prentiss Smith & Co's portfolio value fell 1.1% quarter-over-quarter to $133M.

Based on Prentiss Smith & Co's 13F filing for Q2 2023, filed 2 Aug 2023.