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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
-1.35%
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
$154M
AUM Growth
+$1.52M
Cap. Flow
+$5.98M
Cap. Flow %
3.88%
Top 10 Hldgs %
41.39%
Holding
74
New
4
Increased
17
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
WMS icon
Advanced Drainage Systems
WMS
+$4.42M
2
COO icon
Cooper Companies
COO
+$4.41M
3
AMAT icon
Applied Materials
AMAT
+$1.29M
4
SCHW
Charles Schwab
SCHW
+$1.05M
5
UBER icon
Uber
UBER
+$849K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$3.18M
2
ABT icon
Abbott
ABT
+$1.61M
3
LNN icon
Lindsay Corp
LNN
+$873K
4
NBIX icon
Neurocrine Biosciences
NBIX
+$650K
5
T icon
AT&T
T
+$333K

Sector Composition

Rank Sector Weight
1 Healthcare 31.39%
2 Industrials 17.03%
3 Technology 16.87%
4 Communication Services 9.05%
5 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
1
Cisco
CSCO
$433B
$8.85M 5.74%
143,481
+233
+0.2% +$14.3K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.19T
$7.52M 4.87%
48,128
-206
-0.4% -$37.7K
JNJ icon
3
Johnson & Johnson
JNJ
$646B
$7.29M 4.73%
43,964
-340
-0.8% -$53.2K
ALC icon
4
Alcon
ALC
$34.8B
$6.7M 4.34%
70,551
-812
-1% -$72.8K
GRC icon
5
Gorman-Rupp
GRC
$2.01B
$5.99M 3.88%
170,715
– –
ABT icon
6
Abbott
ABT
$195B
$5.96M 3.87%
44,965
-12,618
-22% -$1.61M
PG icon
7
Procter & Gamble
PG
$334B
$5.51M 3.57%
32,335
+4,144
+15% +$694K
SCHW
8
Charles Schwab
SCHW
$191B
$5.48M 3.55%
69,983
+13,353
+24% +$1.05M
NVS icon
9
Novartis
NVS
$292B
$5.34M 3.46%
47,892
-458
-0.9% -$48.8K
BDX icon
10
Becton Dickinson
BDX
$51.6B
$5.21M 3.37%
22,724
+43
+0.2% +$9.98K
HSY icon
11
Hershey
HSY
$36B
$4.87M 3.15%
28,458
-167
-0.6% -$27.3K
WMS icon
12
Advanced Drainage Systems
WMS
$10.3B
$4.86M 3.15%
44,759
+37,908
+553% +$4.42M
NYT icon
13
New York Times
NYT
$11B
$4.73M 3.06%
95,275
+810
+0.9% +$40.7K
CRM icon
14
Salesforce
CRM
$211B
$4.4M 2.85%
16,408
-54
-0.3% -$16.8K
COO icon
15
Cooper Companies
COO
$13.9B
$4.15M 2.69%
+49,204
New +$4.41M
BRC icon
16
Brady Corp
BRC
$4.39B
$4.09M 2.65%
57,883
+3,374
+6% +$245K
ATMU icon
17
Atmus Filtration Technologies
ATMU
$3.89B
$3.94M 2.56%
107,321
-308
-0.3% -$12.2K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.48M 2.25%
6,525
-30
-0.5% -$14.6K
QGEN icon
19
Qiagen
QGEN
$8.9B
$3.41M 2.21%
84,948
-202
-0.2% -$8.5K
MSA icon
20
Mine Safety
MSA
$7.34B
$3.39M 2.2%
23,136
+70
+0.3% +$11.2K
TNC icon
21
Tennant Co
TNC
$1.19B
$3.17M 2.06%
39,781
+218
+0.6% +$18.4K
HOLX
22
DELISTED
Hologic
HOLX
$2.99M 1.94%
48,394
-264
-0.5% -$17.5K
ONON icon
23
On Holding
ONON
$9.64B
$2.94M 1.91%
67,047
-37
-0.1% -$1.95K
MSFT icon
24
Microsoft
MSFT
$3.81T
$2.75M 1.78%
7,313
-5
-0.1% -$2.04K
BSY icon
25
Bentley Systems
BSY
$11.3B
$2.52M 1.64%
64,171
+315
+0.5% +$14.1K
1
2 3

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Prentiss Smith & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Prentiss Smith & Co held 74 positions worth $154M, up 1% from $153M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Prentiss Smith & Co deployed $5.98M of net new capital in Q1 2025, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was Cooper Companies: 49,204 shares worth $4.15M.

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

On the sell side, the largest reduction was Abbott, an estimated $1.61M trimmed.

  • Prentiss Smith & Co's largest Q1 2025 buy was Cooper Companies: 49,204 shares worth $4.15M.
  • Prentiss Smith & Co added most to Advanced Drainage Systems in Q1 2025, an estimated $4.42M increase.
  • Prentiss Smith & Co's biggest Q1 2025 reduction was Abbott, cutting an estimated $1.61M.
  • Prentiss Smith & Co fully exited Unilever in Q1 2025, selling an estimated $3.18M.
  • Prentiss Smith & Co's ten largest holdings make up 41% of its $154M portfolio in Q1 2025.
  • Prentiss Smith & Co opened 4 new positions and closed 5 in Q1 2025.
  • Prentiss Smith & Co's portfolio value rose 1% quarter-over-quarter to $154M.

Based on Prentiss Smith & Co's 13F filing for Q1 2025, filed 21 Apr 2025.