Asset Manager
← All Institutions
PRENTISS SMITH & CO INC
950 WESTERN AVENUE, BRATTLEBORO, VT 05301 • 8022542913
Market Value
$164M
+8.7%
Holdings
69
-4
New Purchases
1
Added To
10
Closed
4
Reduced
28
Top 10 Concentration
43.6%
Turnover
7.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.08% | 1.82% | +4.26% | $10M |
| BLK | 3.33% | 0.00% | +3.33% | $5M |
| AMAT | 3.80% | 0.74% | +3.06% | $6M |
| UNP | 2.99% | 0.24% | +2.74% | $5M |
| CRM | 3.95% | 2.92% | +1.03% | $6M |
| BSY | 2.09% | 1.67% | +0.41% | $3M |
| EME | 1.65% | 1.25% | +0.40% | $3M |
| PGR | 0.90% | 0.64% | +0.26% | $1M |
| SCHW | 3.84% | 3.63% | +0.21% | $6M |
| GOOG | 5.15% | 4.98% | +0.16% | $8M |
| ONON | 2.10% | 1.95% | +0.15% | $3M |
| CSCO | 6.01% | 5.87% | +0.14% | $10M |
| META | 0.81% | 0.69% | +0.12% | $1M |
| WRBY | 0.93% | 0.80% | +0.12% | $2M |
| UBER | 0.67% | 0.57% | +0.10% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALC | 0.00% | 4.44% | -4.44% | $0 |
| HSY | 0.00% | 3.23% | -3.23% | $0 |
| NVS | 2.16% | 3.54% | -1.37% | $4M |
| BDX | 2.36% | 3.45% | -1.09% | $4M |
| JNJ | 3.95% | 4.83% | -0.88% | $6M |
| TECH | 0.00% | 0.81% | -0.81% | $0 |
| HOLX | 1.31% | 1.98% | -0.68% | $2M |
| 0I3I.L | 2.11% | 2.75% | -0.64% | $3M |
| PG | 3.14% | 3.65% | -0.51% | $5M |
| BRK-B | 1.93% | 2.30% | -0.37% | $3M |
| BRC | 2.40% | 2.71% | -0.31% | $4M |
| ABT | 3.69% | 3.95% | -0.26% | $6M |
| TNC | 1.87% | 2.10% | -0.23% | $3M |
| ATMU | 2.39% | 2.61% | -0.22% | $4M |
| REGN | 0.67% | 0.89% | -0.22% | $1M |
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 | $67M | 40.8% |
| Large Cap | 30 | $68M | 41.4% |
| Mid Cap | 9 | $19M | 11.4% |
| Small Cap | 4 | $11M | 6.4% |
Portfolio Analytics
Avg Market Cap
$413.3B
Median Market Cap
$146.2B
Avg P/E
31.1
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
63
# ETFs / Funds
6
Top Holdings (69 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.08% | 20,051 | $10M | $497.41 | $7M | +12,738 | +174.2% | |
| 2 | CSCO | 6.01% | 142,066 | $10M | $69.38 | $1M | -1,415 | -1.0% | |
| 3 | GOOG | 5.15% | 47,581 | $8M | $177.39 | $921K | -547 | -1.1% | |
| 4 | JNJ | 3.95% | 42,424 | $6M | $152.75 | -$811K | -1,540 | -3.5% | |
| 5 | CRM | 3.95% | 23,729 | $6M | $272.69 | $2M | +7,321 | +44.6% | |
| 6 | SCHW | 3.84% | 68,976 | $6M | $91.24 | $815K | -1,007 | -1.4% | |
| 7 | GRC | 3.82% | 170,715 | $6M | $36.72 | $277K | — | — | |
| 8 | AMAT | 3.80% | 34,057 | $6M | $183.07 | $5M | +26,388 | +344.1% | |
| 9 | ABT | 3.69% | 44,501 | $6M | $136.01 | $88K | -464 | -1.0% | |
| 10 | BLK | 3.33% | 5,208 | $5M | $1,049.25 | — | +5,208 | — | NEW |
| 11 | NYT | 3.21% | 93,988 | $5M | $55.98 | $536K | -1,287 | -1.4% | |
| 12 | PG | 3.14% | 32,318 | $5M | $159.32 | -$362K | -17 | -0.1% | |
| 13 | WMS | 3.11% | 44,340 | $5M | $114.86 | $230K | -419 | -0.9% | |
| 14 | UNP | 2.99% | 21,298 | $5M | $230.08 | $5M | +19,747 | +1273.2% | |
| 15 | BRC | 2.40% | 57,997 | $4M | $67.97 | -$147K | +114 | +0.2% | |
| 16 | ATMU | 2.39% | 107,817 | $4M | $36.42 | -$15K | +496 | +0.5% | |
| 17 | BDX | 2.36% | 22,427 | $4M | $172.25 | -$1M | -297 | -1.3% | |
| 18 | MSA | 2.34% | 22,876 | $4M | $167.53 | $439K | -260 | -1.1% | |
| 19 | NVS | 2.16% | 29,334 | $4M | $121.01 | -$2M | -18,558 | -38.8% | |
| 20 | 0I3I.L | 2.11% | 48,689 | $3M | $71.16 | -$686K | -515 | -1.1% | |
| 21 | ONON | 2.10% | 66,318 | $3M | $52.05 | $507K | -729 | -1.1% | |
| 22 | BSY | 2.09% | 63,438 | $3M | $53.97 | $899K | -733 | -1.1% | |
| 23 | BRK-B | 1.93% | 6,525 | $3M | $485.77 | -$305K | — | — | |
| 24 | TNC | 1.87% | 39,556 | $3M | $77.48 | -$108K | -225 | -0.6% | |
| 25 | EME | 1.65% | 5,062 | $3M | $534.89 | $818K | -49 | -1.0% | |
| 26 | HOLX | 1.31% | 32,850 | $2M | $65.16 | -$849K | -15,544 | -32.1% | |
| 27 | XYL | 1.13% | 14,304 | $2M | $129.36 | $132K | -78 | -0.5% | |
| 28 | A | 1.10% | 15,352 | $2M | $118.01 | -$6K | -190 | -1.2% | |
| 29 | IVV | 0.94% | 2,473 | $2M | $620.90 | $146K | — | — | |
| 30 | WRBY | 0.93% | 69,337 | $2M | $21.93 | $306K | +2,723 | +4.1% | |
| 31 | PGR | 0.90% | 5,557 | $1M | $266.86 | $512K | +2,128 | +62.1% | |
| 32 | V | 0.89% | 4,094 | $1M | $355.05 | $19K | — | — | |
| 33 | AAPL | 0.88% | 7,009 | $1M | $205.17 | -$119K | — | — | |
| 34 | META | 0.81% | 1,810 | $1M | $738.09 | $293K | — | — | |
| 35 | XOM | 0.74% | 11,321 | $1M | $107.80 | -$126K | — | — | |
| 36 | UBER | 0.67% | 11,787 | $1M | $93.30 | $241K | — | — | |
| 37 | REGN | 0.67% | 2,089 | $1M | $525.00 | -$242K | -21 | -1.0% | |
| 38 | AMZN | 0.67% | 4,986 | $1M | $219.39 | $145K | — | — | |
| 39 | FI | 0.66% | 6,272 | $1M | $172.41 | -$235K | +312 | +5.2% | |
| 40 | SUSA | 0.65% | 8,347 | $1M | $126.75 | $88K | -95 | -1.1% | |
| 41 | ADP | 0.59% | 3,125 | $964K | $308.40 | $9K | — | — | |
| 42 | FIVN | 0.57% | 35,381 | $937K | $26.48 | -$34K | -386 | -1.1% | |
| 43 | MA | 0.55% | 1,605 | $902K | $561.94 | $22K | — | — | |
| 44 | ABBV | 0.48% | 4,265 | $792K | $185.62 | -$102K | — | — | |
| 45 | ACI | 0.46% | 34,904 | $751K | $21.51 | -$42K | -1,131 | -3.1% | |
| 46 | GE | 0.45% | 2,841 | $731K | $257.39 | $163K | — | — | |
| 47 | PEP | 0.38% | 4,725 | $624K | $132.04 | -$85K | — | — | |
| 48 | GPC | 0.37% | 5,000 | $607K | $121.31 | $11K | — | — | |
| 49 | BKNG | 0.35% | 100 | $579K | $5,789.24 | $118K | — | — | |
| 50 | IBM | 0.33% | 1,810 | $534K | $294.78 | $83K | — | — | |
| 51 | GLD | 0.26% | 1,376 | $419K | $304.83 | $81K | +202 | +17.2% | |
| 52 | KO | 0.26% | 5,915 | $418K | $70.75 | -$5K | — | — | |
| 53 | DIS | 0.25% | 3,315 | $411K | $124.01 | $60K | -240 | -6.8% | |
| 54 | TIP | 0.24% | 3,570 | $393K | $110.04 | -$4K | -2 | -0.1% | |
| 55 | PFE | 0.23% | 15,827 | $384K | $24.24 | -$17K | — | — | |
| 56 | GEV | 0.22% | 696 | $368K | $529.15 | $152K | -11 | -1.6% | |
| 57 | JPM | 0.22% | 1,269 | $368K | $289.91 | $57K | — | — | |
| 58 | WFC | 0.22% | 4,560 | $365K | $80.12 | $38K | — | — | |
| 59 | IAU | 0.20% | 5,391 | $336K | $62.36 | $18K | — | — | |
| 60 | VZ | 0.19% | 7,061 | $306K | $43.27 | -$15K | — | — | |
| 61 | GIS | 0.16% | 5,177 | $268K | $51.81 | -$41K | -1 | -0.0% | |
| 62 | INTC | 0.16% | 11,935 | $267K | $22.40 | -$4K | — | — | |
| 63 | DSI | 0.15% | 2,168 | $252K | $116.16 | $30K | — | — | |
| 64 | TY | 0.15% | 7,689 | $243K | $31.66 | $8K | — | — | |
| 65 | MRK | 0.14% | 2,990 | $237K | $79.16 | -$41K | -100 | -3.2% | |
| 66 | HSY | —% | — | — | — | -$5M | -28,458 | -100.0% | SOLD |
| 67 | ALC | —% | — | — | — | -$7M | -70,551 | -100.0% | SOLD |
| 68 | TECH | —% | — | — | — | -$1M | -20,963 | -100.0% | SOLD |
| 69 | PKI | —% | — | — | — | -$213K | -2,013 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| BLK | $5M | 3.33% |