Asset Manager
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PRENTISS SMITH & CO INC
950 WESTERN AVENUE, BRATTLEBORO, VT 05301 • 8022542913
Market Value
$177M
+6.1%
Holdings
68
+2
New Purchases
4
Added To
8
Closed
2
Reduced
27
Top 10 Concentration
49.1%
Turnover
8.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GRC | 8.84% | 6.35% | +2.49% | $16M |
| SYK | 2.05% | 0.00% | +2.05% | $4M |
| ONON | 2.48% | 1.37% | +1.11% | $4M |
| GOOG | 7.87% | 6.87% | +1.00% | $14M |
| PGR | 3.56% | 2.82% | +0.74% | $6M |
| ALGM | 0.94% | 0.46% | +0.48% | $2M |
| INTC | 0.36% | 0.00% | +0.36% | $630K |
| A | 3.44% | 3.16% | +0.29% | $6M |
| WMS | 3.83% | 3.60% | +0.23% | $7M |
| WRBY | 0.53% | 0.39% | +0.14% | $935K |
| RVTY | 0.13% | 0.00% | +0.13% | $224K |
| AAPL | 1.14% | 1.01% | +0.12% | $2M |
| GOOGL | 0.12% | 0.00% | +0.12% | $214K |
| UNP | 3.17% | 3.09% | +0.08% | $6M |
| IVV | 0.84% | 0.77% | +0.06% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TNC | 0.00% | 1.55% | -1.55% | $0 |
| HOLX | 0.00% | 1.43% | -1.43% | $0 |
| BRC | 2.02% | 3.44% | -1.42% | $4M |
| CSCO | 5.40% | 6.50% | -1.10% | $10M |
| NYT | 2.20% | 2.83% | -0.63% | $4M |
| ABT | 2.14% | 2.59% | -0.45% | $4M |
| SCHW | 3.48% | 3.81% | -0.33% | $6M |
| XONA.DE | 0.84% | 1.15% | -0.31% | $1M |
| BSY | 1.05% | 1.32% | -0.27% | $2M |
| PG | 2.80% | 3.07% | -0.26% | $5M |
| REGN | 0.72% | 0.95% | -0.24% | $1M |
| BLK | 2.73% | 2.94% | -0.21% | $5M |
| TMUS | 0.61% | 0.80% | -0.20% | $1M |
| CHWY | 0.38% | 0.55% | -0.17% | $665K |
| ATMU | 3.47% | 3.63% | -0.16% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Industrials | 30.8% |
| Healthcare | 17.9% |
| Financial Services | 16.1% |
| Technology | 14.5% |
| Communication Services | 11.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $67M | 38.1% |
| Large Cap | 28 | $66M | 37.1% |
| Mid Cap | 12 | $43M | 24.5% |
| Small Cap | 3 | $442K | 0.2% |
| Micro Cap | 1 | $76K | 0.0% |
Portfolio Analytics
Avg Market Cap
$491.1B
Median Market Cap
$136.4B
Avg P/E
51.9
Median P/E
24.6
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
60
# ETFs / Funds
8
Top Holdings (68 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GRC | 8.84% | 170,715 | $16M | $91.74 | $5M | — | — | |
| 2 | GOOG | 7.87% | 39,449 | $14M | $353.33 | $2M | -532 | -1.3% | |
| 3 | CSCO | 5.40% | 81,426 | $10M | $117.46 | -$1M | -58,385 | -41.8% | |
| 4 | JNJ | 5.19% | 36,195 | $9M | $253.97 | $303K | -173 | -0.5% | |
| 5 | MSFT | 4.02% | 19,091 | $7M | $373.02 | $261K | +558 | +3.0% | |
| 6 | WMS | 3.83% | 43,207 | $7M | $156.96 | $781K | -555 | -1.3% | |
| 7 | PGR | 3.56% | 28,895 | $6M | $218.45 | $2M | +5,153 | +21.7% | |
| 8 | SCHW | 3.48% | 66,695 | $6M | $92.27 | -$202K | -933 | -1.4% | |
| 9 | ATMU | 3.47% | 120,486 | $6M | $50.99 | $88K | +13,822 | +13.0% | |
| 10 | A | 3.44% | 45,889 | $6M | $132.83 | $827K | -335 | -0.7% | |
| 11 | UNP | 3.17% | 20,620 | $6M | $272.00 | $454K | -626 | -3.0% | |
| 12 | PG | 2.80% | 33,824 | $5M | $146.64 | -$157K | -1,600 | -4.5% | |
| 13 | BLK | 2.73% | 5,035 | $5M | $961.56 | -$65K | -67 | -1.3% | |
| 14 | NVS | 2.57% | 29,004 | $5M | $156.72 | $97K | -120 | -0.4% | |
| 15 | ONON | 2.48% | 123,947 | $4M | $35.42 | $2M | +56,797 | +84.6% | |
| 16 | XYL | 2.47% | 36,943 | $4M | $118.21 | -$8K | +328 | +0.9% | |
| 17 | MSA | 2.30% | 23,316 | $4M | $174.58 | $231K | -100 | -0.4% | |
| 18 | NYT | 2.20% | 55,552 | $4M | $69.98 | -$830K | -792 | -1.4% | |
| 19 | ABT | 2.14% | 41,712 | $4M | $90.74 | -$532K | -337 | -0.8% | |
| 20 | SYK | 2.05% | 11,503 | $4M | $314.84 | — | +11,503 | — | NEW |
| 21 | BRC | 2.02% | 39,134 | $4M | $91.57 | -$2M | -31,525 | -44.6% | |
| 22 | EME | 2.01% | 4,279 | $4M | $829.88 | $279K | -153 | -3.5% | |
| 23 | COO | 1.95% | 48,053 | $3M | $71.71 | -$5K | -207 | -0.4% | |
| 24 | BRK-B | 1.82% | 6,436 | $3M | $500.39 | $136K | — | — | |
| 25 | ADP | 1.19% | 9,437 | $2M | $223.95 | $196K | — | — | |
| 26 | AAPL | 1.14% | 6,969 | $2M | $289.36 | $324K | +300 | +4.5% | |
| 27 | BSY | 1.05% | 62,499 | $2M | $29.89 | -$335K | -237 | -0.4% | |
| 28 | ALGM | 0.94% | 23,960 | $2M | $69.62 | $902K | -325 | -1.3% | |
| 29 | XONA.DE | 0.84% | 10,853 | $1M | $136.72 | -$437K | -468 | -4.1% | |
| 30 | IVV | 0.84% | 1,977 | $1M | $748.89 | $189K | — | — | |
| 31 | V | 0.79% | 4,094 | $1M | $343.09 | $167K | — | — | |
| 32 | REGN | 0.72% | 2,038 | $1M | $623.54 | -$321K | -22 | -1.1% | |
| 33 | SUSA | 0.72% | 8,220 | $1M | $154.30 | $175K | -58 | -0.7% | |
| 34 | AMZN | 0.67% | 4,986 | $1M | $238.34 | $150K | — | — | |
| 35 | TMUS | 0.61% | 6,394 | $1M | $167.73 | -$270K | — | — | |
| 36 | META | 0.57% | 1,796 | $1M | $563.29 | -$16K | — | — | |
| 37 | ABBV | 0.55% | 3,883 | $977K | $251.64 | $133K | — | — | |
| 38 | WRBY | 0.53% | 30,825 | $935K | $30.34 | $284K | -64 | -0.2% | |
| 39 | GE | 0.51% | 2,398 | $896K | $373.73 | $92K | -437 | -15.4% | |
| 40 | UBER | 0.48% | 11,787 | $851K | $72.16 | $3K | — | — | |
| 41 | MA | 0.47% | 1,605 | $824K | $513.60 | $22K | — | — | |
| 42 | GEV | 0.39% | 587 | $690K | $1,174.86 | $82K | -109 | -15.7% | |
| 43 | CHWY | 0.38% | 33,848 | $665K | $19.65 | -$249K | — | — | |
| 44 | INTC | 0.36% | 4,510 | $630K | $139.63 | — | +4,510 | — | NEW |
| 45 | PEP | 0.35% | 4,625 | $626K | $135.40 | -$92K | — | — | |
| 46 | GPC | 0.33% | 5,000 | $590K | $117.98 | $61K | — | — | |
| 47 | KO | 0.27% | 5,915 | $481K | $81.27 | $31K | — | — | |
| 48 | BKNG | 0.25% | 2,500 | $446K | $178.24 | $25K | +2,400 | +2400.0% | |
| 49 | IBM | 0.25% | 1,578 | $444K | $281.21 | $61K | — | — | |
| 50 | ACI | 0.25% | 32,236 | $436K | $13.53 | -$114K | -70 | -0.2% | |
| 51 | GLD | 0.24% | 1,176 | $433K | $368.38 | -$73K | — | — | |
| 52 | IAU | 0.23% | 5,391 | $407K | $75.51 | -$68K | — | — | |
| 53 | JPM | 0.22% | 1,214 | $397K | $327.33 | $40K | — | — | |
| 54 | TIP | 0.22% | 3,570 | $391K | $109.43 | -$3K | — | — | |
| 55 | WFC | 0.21% | 4,560 | $377K | $82.64 | $14K | — | — | |
| 56 | MRK | 0.21% | 2,904 | $373K | $128.50 | $15K | -70 | -2.4% | |
| 57 | PFE | 0.21% | 15,327 | $369K | $24.08 | -$61K | — | — | |
| 58 | DIS | 0.18% | 3,315 | $319K | $96.25 | -$431 | — | — | |
| 59 | DSI | 0.17% | 2,168 | $309K | $142.39 | $46K | — | — | |
| 60 | VZ | 0.17% | 6,911 | $293K | $42.34 | -$54K | — | — | |
| 61 | ABNB | 0.15% | 1,910 | $273K | $143.10 | $32K | — | — | |
| 62 | RVTY | 0.13% | 2,013 | $224K | $111.26 | — | +2,013 | — | NEW |
| 63 | CRUX | 0.13% | 7,389 | $222K | $29.98 | -$517 | — | — | |
| 64 | TY | 0.12% | 6,400 | $220K | $34.42 | -$2K | -626 | -8.9% | |
| 65 | GOOGL | 0.12% | 598 | $214K | $357.37 | — | +598 | — | NEW |
| 66 | EXFY | 0.04% | 42,485 | $76K | $1.79 | $48K | +10,000 | +30.8% | |
| 67 | TNC | —% | — | — | — | -$3M | -38,961 | -100.0% | SOLD |
| 68 | HOLX | —% | — | — | — | -$2M | -31,510 | -100.0% | SOLD |