Asset Manager
← All Institutions
PRENTISS SMITH & CO INC
950 WESTERN AVENUE, BRATTLEBORO, VT 05301 • 8022542913
Market Value
$173M
+5.7%
Holdings
68
-1
New Purchases
3
Added To
8
Closed
1
Reduced
32
Top 10 Concentration
43.6%
Turnover
5.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PGR | 3.29% | 0.90% | +2.38% | $6M |
| GOOG | 5.94% | 5.15% | +0.80% | $10M |
| BRC | 3.19% | 2.40% | +0.79% | $6M |
| GRC | 4.57% | 3.82% | +0.75% | $8M |
| CHWY | 0.63% | 0.00% | +0.63% | $1M |
| JNJ | 4.52% | 3.95% | +0.57% | $8M |
| ALGM | 0.42% | 0.00% | +0.42% | $732K |
| ATMU | 2.79% | 2.39% | +0.39% | $5M |
| WMS | 3.45% | 3.11% | +0.35% | $6M |
| EME | 1.84% | 1.65% | +0.19% | $3M |
| WRBY | 1.09% | 0.93% | +0.17% | $2M |
| AAPL | 1.03% | 0.88% | +0.15% | $2M |
| ABNB | 0.13% | 0.00% | +0.13% | $232K |
| BLK | 3.44% | 3.33% | +0.11% | $6M |
| ABBV | 0.57% | 0.48% | +0.09% | $988K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 0.00% | 3.80% | -3.80% | $0 |
| CRM | 3.22% | 3.95% | -0.73% | $6M |
| ONON | 1.62% | 2.10% | -0.49% | $3M |
| CSCO | 5.54% | 6.01% | -0.47% | $10M |
| ABT | 3.32% | 3.69% | -0.37% | $6M |
| MSFT | 5.73% | 6.08% | -0.35% | $10M |
| PG | 2.86% | 3.14% | -0.28% | $5M |
| BSY | 1.89% | 2.09% | -0.20% | $3M |
| FI | 0.46% | 0.66% | -0.20% | $805K |
| 0I3I.L | 1.94% | 2.11% | -0.17% | $3M |
| IVV | 0.78% | 0.94% | -0.15% | $1M |
| ACI | 0.35% | 0.46% | -0.11% | $601K |
| SCHW | 3.74% | 3.84% | -0.10% | $6M |
| FIVN | 0.49% | 0.57% | -0.09% | $842K |
| UNP | 2.91% | 2.99% | -0.08% | $5M |
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 | $64M | 37.1% |
| Large Cap | 28 | $74M | 42.4% |
| Mid Cap | 10 | $23M | 13.4% |
| Small Cap | 4 | $12M | 7.1% |
Portfolio Analytics
Avg Market Cap
$419.4B
Median Market Cap
$146.9B
Avg P/E
30.2
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
62
# ETFs / Funds
6
Top Holdings (68 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 5.94% | 42,309 | $10M | $243.55 | $2M | -5,272 | -11.1% | |
| 2 | MSFT | 5.73% | 19,190 | $10M | $517.95 | -$34K | -861 | -4.3% | |
| 3 | CSCO | 5.54% | 140,401 | $10M | $68.42 | -$250K | -1,665 | -1.2% | |
| 4 | GRC | 4.57% | 170,715 | $8M | $46.41 | $2M | — | — | |
| 5 | JNJ | 4.52% | 42,301 | $8M | $185.42 | $1M | -123 | -0.3% | |
| 6 | SCHW | 3.74% | 67,938 | $6M | $95.47 | $193K | -1,038 | -1.5% | |
| 7 | WMS | 3.45% | 43,179 | $6M | $138.70 | $896K | -1,161 | -2.6% | |
| 8 | BLK | 3.44% | 5,118 | $6M | $1,165.87 | $502K | -90 | -1.7% | |
| 9 | ABT | 3.32% | 43,016 | $6M | $133.94 | -$291K | -1,485 | -3.3% | |
| 10 | PGR | 3.29% | 23,094 | $6M | $246.95 | $4M | +17,537 | +315.6% | |
| 11 | CRM | 3.22% | 23,545 | $6M | $237.00 | -$890K | -184 | -0.8% | |
| 12 | BRC | 3.19% | 70,984 | $6M | $78.03 | $2M | +12,987 | +22.4% | |
| 13 | NYT | 3.14% | 94,976 | $5M | $57.40 | $190K | +988 | +1.1% | |
| 14 | UNP | 2.91% | 21,329 | $5M | $236.37 | $141K | +31 | +0.1% | |
| 15 | PG | 2.86% | 32,312 | $5M | $153.65 | -$184K | -6 | -0.0% | |
| 16 | ATMU | 2.79% | 107,167 | $5M | $45.09 | $905K | -650 | -0.6% | |
| 17 | BDX | 2.41% | 22,368 | $4M | $187.17 | $324K | -59 | -0.3% | |
| 18 | MSA | 2.26% | 22,743 | $4M | $172.07 | $81K | -133 | -0.6% | |
| 19 | NVS | 2.16% | 29,264 | $4M | $128.24 | $203K | -70 | -0.2% | |
| 20 | 0I3I.L | 1.94% | 49,032 | $3M | $68.56 | -$103K | +343 | +0.7% | |
| 21 | BSY | 1.89% | 63,513 | $3M | $51.48 | -$154K | +75 | +0.1% | |
| 22 | BRK-B | 1.87% | 6,436 | $3M | $502.74 | $66K | -89 | -1.4% | |
| 23 | TNC | 1.85% | 39,609 | $3M | $81.06 | $146K | +53 | +0.1% | |
| 24 | EME | 1.84% | 4,903 | $3M | $649.54 | $477K | -159 | -3.1% | |
| 25 | ONON | 1.62% | 66,292 | $3M | $42.35 | -$644K | -26 | -0.0% | |
| 26 | HOLX | 1.26% | 32,302 | $2M | $67.49 | $40K | -548 | -1.7% | |
| 27 | XYL | 1.20% | 14,083 | $2M | $147.50 | $227K | -221 | -1.6% | |
| 28 | A | 1.14% | 15,337 | $2M | $128.35 | $157K | -15 | -0.1% | |
| 29 | WRBY | 1.09% | 68,753 | $2M | $27.58 | $376K | -584 | -0.8% | |
| 30 | AAPL | 1.03% | 7,009 | $2M | $254.63 | $347K | — | — | |
| 31 | V | 0.81% | 4,094 | $1M | $341.38 | -$56K | — | — | |
| 32 | IVV | 0.78% | 2,033 | $1M | $669.30 | -$175K | -440 | -17.8% | |
| 33 | META | 0.76% | 1,796 | $1M | $734.38 | -$17K | -14 | -0.8% | |
| 34 | XOM | 0.74% | 11,321 | $1M | $112.75 | $56K | — | — | |
| 35 | REGN | 0.67% | 2,076 | $1M | $562.27 | $71K | -13 | -0.6% | |
| 36 | UBER | 0.67% | 11,787 | $1M | $97.97 | $55K | — | — | |
| 37 | SUSA | 0.66% | 8,378 | $1M | $135.65 | $79K | +31 | +0.4% | |
| 38 | AMZN | 0.63% | 4,986 | $1M | $219.57 | $897 | — | — | |
| 39 | CHWY | 0.63% | 27,055 | $1M | $40.45 | — | +27,055 | — | NEW |
| 40 | ABBV | 0.57% | 4,265 | $988K | $231.54 | $196K | — | — | |
| 41 | ADP | 0.53% | 3,125 | $917K | $293.50 | -$47K | — | — | |
| 42 | MA | 0.53% | 1,605 | $913K | $568.81 | $11K | — | — | |
| 43 | GE | 0.49% | 2,835 | $853K | $300.82 | $122K | -6 | -0.2% | |
| 44 | FIVN | 0.49% | 34,787 | $842K | $24.20 | -$95K | -594 | -1.7% | |
| 45 | FI | 0.46% | 6,242 | $805K | $128.93 | -$277K | -30 | -0.5% | |
| 46 | ALGM | 0.42% | 25,060 | $732K | $29.20 | — | +25,060 | — | NEW |
| 47 | GPC | 0.40% | 5,000 | $693K | $138.60 | $86K | — | — | |
| 48 | PEP | 0.37% | 4,625 | $650K | $140.44 | $26K | -100 | -2.1% | |
| 49 | ACI | 0.35% | 34,306 | $601K | $17.51 | -$150K | -598 | -1.7% | |
| 50 | BKNG | 0.31% | 100 | $540K | $5,399.27 | -$39K | — | — | |
| 51 | GLD | 0.28% | 1,376 | $489K | $355.47 | $70K | — | — | |
| 52 | IBM | 0.28% | 1,733 | $489K | $282.16 | -$45K | -77 | -4.2% | |
| 53 | GEV | 0.25% | 696 | $428K | $614.90 | $60K | — | — | |
| 54 | INTC | 0.23% | 11,935 | $400K | $33.55 | $133K | — | — | |
| 55 | TIP | 0.23% | 3,570 | $397K | $111.22 | $4K | — | — | |
| 56 | IAU | 0.23% | 5,391 | $392K | $72.77 | $56K | — | — | |
| 57 | KO | 0.23% | 5,915 | $392K | $66.32 | -$26K | — | — | |
| 58 | PFE | 0.23% | 15,327 | $391K | $25.48 | $7K | -500 | -3.2% | |
| 59 | JPM | 0.22% | 1,214 | $383K | $315.43 | $15K | -55 | -4.3% | |
| 60 | WFC | 0.22% | 4,560 | $382K | $83.82 | $17K | — | — | |
| 61 | DIS | 0.22% | 3,315 | $380K | $114.50 | -$32K | — | — | |
| 62 | VZ | 0.18% | 7,061 | $310K | $43.95 | $5K | — | — | |
| 63 | DSI | 0.16% | 2,168 | $273K | $125.95 | $21K | — | — | |
| 64 | TY | 0.15% | 7,689 | $261K | $34.00 | $18K | — | — | |
| 65 | GIS | 0.15% | 5,177 | $261K | $50.42 | -$7K | — | — | |
| 66 | MRK | 0.14% | 2,990 | $251K | $83.93 | $14K | — | — | |
| 67 | ABNB | 0.13% | 1,910 | $232K | $121.42 | — | +1,910 | — | NEW |
| 68 | AMAT | —% | — | — | — | -$6M | -34,057 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| AMAT | — | —% |