Asset Manager
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PRENTISS SMITH & CO INC
950 WESTERN AVENUE, BRATTLEBORO, VT 05301 • 8022542913
Market Value
$167M
+2.1%
Holdings
66
-3
New Purchases
2
Added To
9
Closed
2
Reduced
22
Top 10 Concentration
46.8%
Turnover
6.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| A | 3.16% | 1.27% | +1.89% | $5M |
| XYL | 2.62% | 1.17% | +1.45% | $4M |
| GRC | 6.35% | 4.98% | +1.37% | $11M |
| TMUS | 0.80% | 0.00% | +0.80% | $1M |
| ADP | 1.15% | 0.49% | +0.66% | $2M |
| JNJ | 5.33% | 4.67% | +0.66% | $9M |
| XOM | 1.15% | 0.83% | +0.32% | $2M |
| ATMU | 3.63% | 3.39% | +0.24% | $6M |
| PG | 3.07% | 2.83% | +0.23% | $5M |
| NVS | 2.67% | 2.46% | +0.21% | $4M |
| CRUX | 0.13% | 0.00% | +0.13% | $222K |
| EME | 1.96% | 1.83% | +0.13% | $3M |
| GEV | 0.36% | 0.28% | +0.09% | $608K |
| MSA | 2.30% | 2.21% | +0.09% | $4M |
| UNP | 3.09% | 3.01% | +0.08% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.11% | 5.47% | -1.36% | $7M |
| NYT | 2.83% | 4.01% | -1.19% | $5M |
| GOOG | 6.87% | 7.75% | -0.87% | $11M |
| ABT | 2.59% | 3.28% | -0.69% | $4M |
| ONON | 1.37% | 1.88% | -0.51% | $2M |
| PGR | 2.82% | 3.32% | -0.50% | $5M |
| BLK | 2.94% | 3.34% | -0.40% | $5M |
| 0I3I.L | 2.07% | 2.44% | -0.38% | $3M |
| SCHW | 3.81% | 4.13% | -0.32% | $6M |
| TNC | 1.55% | 1.77% | -0.22% | $3M |
| WMS | 3.60% | 3.81% | -0.22% | $6M |
| BSY | 1.32% | 1.48% | -0.16% | $2M |
| GIS | 0.00% | 0.15% | -0.15% | $0 |
| V | 0.74% | 0.88% | -0.14% | $1M |
| GOOGL | 0.00% | 0.13% | -0.13% | $0 |
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 | 26 | $66M | 39.7% |
| Large Cap | 25 | $65M | 38.9% |
| Mid Cap | 10 | $22M | 13.2% |
| Small Cap | 4 | $14M | 8.2% |
| Micro Cap | 1 | $28K | 0.0% |
Portfolio Analytics
Avg Market Cap
$487.2B
Median Market Cap
$146.9B
Avg P/E
30.2
Median P/E
25.4
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
59
# ETFs / Funds
7
Top Holdings (66 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 6.87% | 39,981 | $11M | $286.86 | -$1M | -385 | -0.9% | |
| 2 | CSCO | 6.50% | 139,811 | $11M | $77.59 | $75K | -42 | -0.0% | |
| 3 | GRC | 6.35% | 170,715 | $11M | $62.13 | $2M | — | — | |
| 4 | JNJ | 5.33% | 36,368 | $9M | $244.44 | $1M | -532 | -1.4% | |
| 5 | MSFT | 4.11% | 18,533 | $7M | $370.17 | -$2M | +45 | +0.2% | |
| 6 | SCHW | 3.81% | 67,628 | $6M | $93.98 | -$402K | -14 | -0.0% | |
| 7 | ATMU | 3.63% | 106,664 | $6M | $56.77 | $517K | -30 | -0.0% | |
| 8 | WMS | 3.60% | 43,762 | $6M | $137.13 | -$234K | +709 | +1.6% | |
| 9 | BRC | 3.44% | 70,659 | $6M | $81.24 | $203K | — | — | |
| 10 | A | 3.16% | 46,224 | $5M | $113.98 | $3M | +31,019 | +204.0% | |
| 11 | UNP | 3.09% | 21,246 | $5M | $242.62 | $239K | -5 | -0.0% | |
| 12 | PG | 3.07% | 35,424 | $5M | $144.44 | $483K | +3,089 | +9.6% | |
| 13 | BLK | 2.94% | 5,102 | $5M | $961.71 | -$555K | -1 | -0.0% | |
| 14 | NYT | 2.83% | 56,344 | $5M | $83.73 | -$2M | -38,233 | -40.4% | |
| 15 | PGR | 2.82% | 23,742 | $5M | $198.24 | -$727K | -120 | -0.5% | |
| 16 | NVS | 2.67% | 29,124 | $4M | $152.75 | $429K | -30 | -0.1% | |
| 17 | XYL | 2.62% | 36,615 | $4M | $119.50 | $2M | +22,532 | +160.0% | |
| 18 | ABT | 2.59% | 42,049 | $4M | $102.67 | -$1M | -759 | -1.8% | |
| 19 | MSA | 2.30% | 23,416 | $4M | $163.95 | $218K | +802 | +3.5% | |
| 20 | 0I3I.L | 2.07% | 48,260 | $3M | $71.50 | -$546K | -500 | -1.0% | |
| 21 | EME | 1.96% | 4,432 | $3M | $738.31 | $277K | -463 | -9.5% | |
| 22 | BRK-B | 1.85% | 6,436 | $3M | $479.20 | -$151K | — | — | |
| 23 | TNC | 1.55% | 38,961 | $3M | $66.40 | -$313K | -386 | -1.0% | |
| 24 | HOLX | 1.43% | 31,510 | $2M | $75.59 | -$14K | -650 | -2.0% | |
| 25 | ONON | 1.37% | 67,150 | $2M | $34.02 | -$784K | +1,141 | +1.7% | |
| 26 | BSY | 1.32% | 62,736 | $2M | $35.12 | -$210K | -500 | -0.8% | |
| 27 | XOM | 1.15% | 11,321 | $2M | $169.66 | $558K | — | — | |
| 28 | ADP | 1.15% | 9,437 | $2M | $203.18 | $1M | +6,312 | +202.0% | |
| 29 | AAPL | 1.01% | 6,669 | $2M | $253.79 | -$121K | — | — | |
| 30 | REGN | 0.95% | 2,060 | $2M | $772.64 | -$730 | -3 | -0.1% | |
| 31 | TMUS | 0.80% | 6,394 | $1M | $210.03 | — | +6,394 | — | NEW |
| 32 | IVV | 0.77% | 1,977 | $1M | $653.21 | -$63K | — | — | |
| 33 | V | 0.74% | 4,094 | $1M | $302.24 | -$198K | — | — | |
| 34 | SUSA | 0.66% | 8,278 | $1M | $132.11 | -$75K | -106 | -1.3% | |
| 35 | AMZN | 0.62% | 4,986 | $1M | $208.27 | -$112K | — | — | |
| 36 | META | 0.62% | 1,796 | $1M | $572.13 | -$158K | — | — | |
| 37 | CHWY | 0.55% | 33,848 | $914K | $27.00 | -$10K | +5,888 | +21.1% | |
| 38 | UBER | 0.51% | 11,787 | $848K | $71.93 | -$115K | — | — | |
| 39 | ABBV | 0.51% | 3,883 | $845K | $217.49 | -$96K | -235 | -5.7% | |
| 40 | GE | 0.48% | 2,835 | $804K | $283.77 | -$69K | — | — | |
| 41 | MA | 0.48% | 1,605 | $802K | $499.66 | -$114K | — | — | |
| 42 | ALGM | 0.46% | 24,285 | $766K | $31.53 | $105K | -775 | -3.1% | |
| 43 | PEP | 0.43% | 4,625 | $718K | $155.29 | $54K | — | — | |
| 44 | WRBY | 0.39% | 30,889 | $651K | $21.07 | -$22K | — | — | |
| 45 | GEV | 0.36% | 696 | $608K | $872.90 | $153K | — | — | |
| 46 | ACI | 0.33% | 32,306 | $550K | $17.04 | -$39K | -2,000 | -5.8% | |
| 47 | GPC | 0.32% | 5,000 | $529K | $105.75 | -$86K | — | — | |
| 48 | GLD | 0.30% | 1,176 | $506K | $430.29 | $40K | — | — | |
| 49 | IAU | 0.28% | 5,391 | $475K | $88.16 | $38K | — | — | |
| 50 | KO | 0.27% | 5,915 | $450K | $76.05 | $36K | — | — | |
| 51 | PFE | 0.26% | 15,327 | $430K | $28.08 | $49K | — | — | |
| 52 | BKNG | 0.25% | 100 | $421K | $4,210.32 | -$115K | — | — | |
| 53 | TIP | 0.24% | 3,570 | $394K | $110.36 | $2K | — | — | |
| 54 | IBM | 0.23% | 1,578 | $382K | $242.39 | -$85K | — | — | |
| 55 | WFC | 0.22% | 4,560 | $363K | $79.61 | -$62K | — | — | |
| 56 | MRK | 0.21% | 2,974 | $358K | $120.29 | $43K | -16 | -0.5% | |
| 57 | JPM | 0.21% | 1,214 | $357K | $294.16 | -$34K | — | — | |
| 58 | VZ | 0.21% | 6,911 | $347K | $50.20 | $65K | — | — | |
| 59 | DIS | 0.19% | 3,315 | $320K | $96.38 | -$58K | — | — | |
| 60 | DSI | 0.16% | 2,168 | $263K | $121.19 | -$17K | — | — | |
| 61 | ABNB | 0.14% | 1,910 | $241K | $126.28 | -$18K | — | — | |
| 62 | CRUX | 0.13% | 7,389 | $222K | $30.05 | — | +7,389 | — | NEW |
| 63 | TY | 0.13% | 7,026 | $222K | $31.59 | -$8K | — | — | |
| 64 | EXFY | 0.02% | 32,485 | $28K | $0.87 | -$21K | — | — | |
| 65 | GIS | —% | — | — | — | -$241K | -5,177 | -100.0% | SOLD |
| 66 | GOOGL | —% | — | — | — | -$215K | -688 | -100.0% | SOLD |