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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
+7.71%
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
$177M
AUM Growth
+$9.06M
Cap. Flow
-$1.77M
Cap. Flow %
-1%
Top 10 Hldgs %
42.64%
Holding
69
New
3
Increased
8
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$4.32M
2
CHWY icon
Chewy
CHWY
+$1.04M
3
BRC icon
Brady Corp
BRC
+$960K
4
ALGM icon
Allegro MicroSystems
ALGM
+$811K
5
ABNB icon
Airbnb
ABNB
+$247K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$6.23M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.11M
3
MSFT icon
Microsoft
MSFT
+$439K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$283K
5
ABT icon
Abbott
ABT
+$195K

Sector Composition

Rank Sector Weight
1 Industrials 21.54%
2 Healthcare 21.15%
3 Technology 20.05%
4 Financials 13.96%
5 Communication Services 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.19T
$10.3M 5.82%
42,309
-5,272
-11% -$1.11M
MSFT icon
2
Microsoft
MSFT
$3.81T
$9.94M 5.61%
19,190
-861
-4% -$439K
CSCO icon
3
Cisco
CSCO
$433B
$9.61M 5.42%
140,401
-1,665
-1% -$113K
GRC icon
4
Gorman-Rupp
GRC
$2.01B
$7.92M 4.47%
170,715
– –
JNJ icon
5
Johnson & Johnson
JNJ
$646B
$7.84M 4.43%
42,301
-123
-0.3% -$21.1K
SCHW
6
Charles Schwab
SCHW
$191B
$6.49M 3.66%
67,938
-1,038
-2% -$98.5K
WMS icon
7
Advanced Drainage Systems
WMS
$10.3B
$5.99M 3.38%
43,179
-1,161
-3% -$152K
BLK icon
8
Blackrock
BLK
$180B
$5.97M 3.37%
5,118
-90
-2% -$101K
ABT icon
9
Abbott
ABT
$195B
$5.76M 3.25%
43,016
-1,485
-3% -$195K
PGR icon
10
Progressive
PGR
$127B
$5.7M 3.22%
23,094
+17,537
+316% +$4.32M
CRM icon
11
Salesforce
CRM
$211B
$5.58M 3.15%
23,545
-184
-0.8% -$46.4K
BRC icon
12
Brady Corp
BRC
$4.39B
$5.54M 3.13%
70,984
+12,987
+22% +$960K
NYT icon
13
New York Times
NYT
$11B
$5.45M 3.08%
94,976
+988
+1% +$56.4K
UNP icon
14
Union Pacific
UNP
$183B
$5.04M 2.85%
21,329
+31
+0.1% +$6.99K
PG icon
15
Procter & Gamble
PG
$334B
$4.96M 2.8%
32,312
-6
-0% -$937
ATMU icon
16
Atmus Filtration Technologies
ATMU
$3.89B
$4.83M 2.73%
107,167
-650
-0.6% -$27.3K
BDX icon
17
Becton Dickinson
BDX
$51.6B
$4.19M 2.36%
22,368
-59
-0.3% -$11K
MSA icon
18
Mine Safety
MSA
$7.34B
$3.91M 2.21%
22,743
-133
-0.6% -$23K
NVS icon
19
Novartis
NVS
$292B
$3.75M 2.12%
29,264
-70
-0.2% -$8.54K
QGEN icon
20
Qiagen
QGEN
$8.9B
$3.71M 2.1%
83,072
-1,187
-1% -$56.8K
COO icon
21
Cooper Companies
COO
$13.9B
$3.36M 1.9%
49,032
+343
+0.7% +$24.3K
BSY icon
22
Bentley Systems
BSY
$11.3B
$3.27M 1.85%
63,513
+75
+0.1% +$4.11K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.24M 1.83%
6,436
-89
-1% -$43.1K
TNC icon
24
Tennant Co
TNC
$1.19B
$3.21M 1.81%
39,609
+53
+0.1% +$4.33K
EME icon
25
Emcor
EME
$32.6B
$3.18M 1.8%
4,903
-159
-3% -$96.5K
1
2 3

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Prentiss Smith & Co's Q3 2025 Portfolio in Review

As of Q3 2025, Prentiss Smith & Co held 69 positions worth $177M, up 5.4% from $168M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Prentiss Smith & Co's Q3 2025 filing shows 3 new, 8 increased, 33 reduced and 1 closed positions. Its largest new stake was Chewy: 27,055 shares worth $1.09M. The largest sale was Applied Materials, an estimated $6.23M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Prentiss Smith & Co's largest Q3 2025 buy was Chewy: 27,055 shares worth $1.09M.
  • Prentiss Smith & Co added most to Progressive in Q3 2025, an estimated $4.32M increase.
  • Prentiss Smith & Co's biggest Q3 2025 reduction was Alphabet (Google) Class C, cutting an estimated $1.11M.
  • Prentiss Smith & Co fully exited Applied Materials in Q3 2025, selling an estimated $6.23M.
  • Prentiss Smith & Co's ten largest holdings make up 43% of its $177M portfolio in Q3 2025.
  • Prentiss Smith & Co opened 3 new positions and closed 1 in Q3 2025.
  • Prentiss Smith & Co's portfolio value rose 5.4% quarter-over-quarter to $177M.

Based on Prentiss Smith & Co's 13F filing for Q3 2025, filed 20 Oct 2025.