Asset Manager
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PRENTISS SMITH & CO INC
950 WESTERN AVENUE, BRATTLEBORO, VT 05301 • 8022542913
Market Value
$164M
-5.7%
Holdings
69
+1
New Purchases
2
Added To
4
Closed
5
Reduced
30
Top 10 Concentration
48.2%
Turnover
10.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 7.75% | 5.94% | +1.80% | $13M |
| CSCO | 6.59% | 5.54% | +1.05% | $11M |
| NYT | 4.01% | 3.14% | +0.87% | $7M |
| ATMU | 3.39% | 2.79% | +0.60% | $6M |
| 0I3I.L | 2.44% | 1.94% | +0.51% | $4M |
| GRC | 4.98% | 4.57% | +0.42% | $8M |
| SCHW | 4.13% | 3.74% | +0.39% | $7M |
| WMS | 3.81% | 3.45% | +0.36% | $6M |
| REGN | 0.97% | 0.67% | +0.30% | $2M |
| NVS | 2.46% | 2.16% | +0.29% | $4M |
| ONON | 1.88% | 1.62% | +0.26% | $3M |
| HOLX | 1.46% | 1.26% | +0.21% | $2M |
| BRC | 3.39% | 3.19% | +0.19% | $6M |
| JNJ | 4.67% | 4.52% | +0.15% | $8M |
| GOOGL | 0.13% | 0.00% | +0.13% | $215K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRM | 0.00% | 3.22% | -3.22% | $0 |
| BDX | 0.00% | 2.41% | -2.41% | $0 |
| WRBY | 0.41% | 1.09% | -0.68% | $673K |
| FIVN | 0.00% | 0.49% | -0.49% | $0 |
| FI | 0.00% | 0.46% | -0.46% | $0 |
| BSY | 1.48% | 1.89% | -0.41% | $2M |
| MSFT | 5.47% | 5.73% | -0.26% | $9M |
| INTC | 0.00% | 0.23% | -0.23% | $0 |
| BLK | 3.34% | 3.44% | -0.10% | $5M |
| TNC | 1.77% | 1.85% | -0.08% | $3M |
| UBER | 0.59% | 0.67% | -0.08% | $963K |
| CHWY | 0.57% | 0.63% | -0.07% | $924K |
| ABT | 3.28% | 3.32% | -0.04% | $5M |
| MSA | 2.21% | 2.26% | -0.04% | $4M |
| ADP | 0.49% | 0.53% | -0.04% | $804K |
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 | 40.7% |
| Large Cap | 28 | $64M | 39.3% |
| Mid Cap | 10 | $21M | 13.1% |
| Small Cap | 4 | $11M | 6.9% |
| Micro Cap | 1 | $49K | 0.0% |
Portfolio Analytics
Avg Market Cap
$475.5B
Median Market Cap
$146.2B
Avg P/E
30.0
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
63
# ETFs / Funds
6
Top Holdings (69 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 7.75% | 40,366 | $13M | $313.80 | $2M | -1,943 | -4.6% | |
| 2 | CSCO | 6.59% | 139,853 | $11M | $77.03 | $1M | -548 | -0.4% | |
| 3 | MSFT | 5.47% | 18,488 | $9M | $483.62 | -$998K | -702 | -3.7% | |
| 4 | GRC | 4.98% | 170,715 | $8M | $47.75 | $229K | — | — | |
| 5 | JNJ | 4.67% | 36,900 | $8M | $206.95 | -$207K | -5,401 | -12.8% | |
| 6 | SCHW | 4.13% | 67,642 | $7M | $99.91 | $272K | -296 | -0.4% | |
| 7 | NYT | 4.01% | 94,577 | $7M | $69.42 | $1M | -399 | -0.4% | |
| 8 | WMS | 3.81% | 43,053 | $6M | $144.83 | $246K | -126 | -0.3% | |
| 9 | ATMU | 3.39% | 106,694 | $6M | $51.91 | $706K | -473 | -0.4% | |
| 10 | BRC | 3.39% | 70,659 | $6M | $78.37 | -$1K | -325 | -0.5% | |
| 11 | BLK | 3.34% | 5,103 | $5M | $1,070.34 | -$505K | -15 | -0.3% | |
| 12 | PGR | 3.32% | 23,862 | $5M | $227.72 | -$269K | +768 | +3.3% | |
| 13 | ABT | 3.28% | 42,808 | $5M | $125.29 | -$398K | -208 | -0.5% | |
| 14 | UNP | 3.01% | 21,251 | $5M | $231.32 | -$126K | -78 | -0.4% | |
| 15 | PG | 2.83% | 32,335 | $5M | $143.31 | -$331K | +23 | +0.1% | |
| 16 | NVS | 2.46% | 29,154 | $4M | $137.87 | $267K | -110 | -0.4% | |
| 17 | 0I3I.L | 2.44% | 48,760 | $4M | $81.96 | $635K | -272 | -0.6% | |
| 18 | MSA | 2.21% | 22,614 | $4M | $160.14 | -$292K | -129 | -0.6% | |
| 19 | BRK-B | 1.98% | 6,436 | $3M | $502.65 | -$580 | — | — | |
| 20 | ONON | 1.88% | 66,009 | $3M | $46.48 | $261K | -283 | -0.4% | |
| 21 | EME | 1.83% | 4,895 | $3M | $611.79 | -$190K | -8 | -0.2% | |
| 22 | TNC | 1.77% | 39,347 | $3M | $73.70 | -$311K | -262 | -0.7% | |
| 23 | BSY | 1.48% | 63,236 | $2M | $38.17 | -$856K | -277 | -0.4% | |
| 24 | HOLX | 1.46% | 32,160 | $2M | $74.49 | $216K | -142 | -0.4% | |
| 25 | A | 1.27% | 15,205 | $2M | $136.07 | $100K | -132 | -0.9% | |
| 26 | XYL | 1.17% | 14,083 | $2M | $136.18 | -$159K | — | — | |
| 27 | AAPL | 1.11% | 6,669 | $2M | $271.86 | $28K | -340 | -4.8% | |
| 28 | REGN | 0.97% | 2,063 | $2M | $771.87 | $425K | -13 | -0.6% | |
| 29 | V | 0.88% | 4,094 | $1M | $350.71 | $38K | — | — | |
| 30 | XOM | 0.83% | 11,321 | $1M | $120.34 | $86K | — | — | |
| 31 | IVV | 0.83% | 1,977 | $1M | $684.94 | -$7K | -56 | -2.8% | |
| 32 | META | 0.72% | 1,796 | $1M | $660.09 | -$133K | — | — | |
| 33 | SUSA | 0.71% | 8,384 | $1M | $139.34 | $32K | +6 | +0.1% | |
| 34 | AMZN | 0.70% | 4,986 | $1M | $230.82 | $56K | — | — | |
| 35 | UBER | 0.59% | 11,787 | $963K | $81.71 | -$192K | — | — | |
| 36 | ABBV | 0.58% | 4,118 | $941K | $228.49 | -$47K | -147 | -3.5% | |
| 37 | CHWY | 0.57% | 27,960 | $924K | $33.05 | -$170K | +905 | +3.4% | |
| 38 | MA | 0.56% | 1,605 | $916K | $570.88 | $3K | — | — | |
| 39 | GE | 0.53% | 2,835 | $873K | $308.03 | $20K | — | — | |
| 40 | ADP | 0.49% | 3,125 | $804K | $257.23 | -$113K | — | — | |
| 41 | WRBY | 0.41% | 30,889 | $673K | $21.79 | -$1M | -37,864 | -55.1% | |
| 42 | PEP | 0.41% | 4,625 | $664K | $143.52 | $14K | — | — | |
| 43 | ALGM | 0.40% | 25,060 | $661K | $26.38 | -$71K | — | — | |
| 44 | GPC | 0.38% | 5,000 | $615K | $122.96 | -$78K | — | — | |
| 45 | ACI | 0.36% | 34,306 | $589K | $17.17 | -$12K | — | — | |
| 46 | BKNG | 0.33% | 100 | $536K | $5,355.33 | -$4K | — | — | |
| 47 | IBM | 0.29% | 1,578 | $467K | $296.21 | -$22K | -155 | -8.9% | |
| 48 | GLD | 0.28% | 1,176 | $466K | $396.31 | -$23K | -200 | -14.5% | |
| 49 | GEV | 0.28% | 696 | $455K | $653.57 | $27K | — | — | |
| 50 | IAU | 0.27% | 5,391 | $438K | $81.17 | $45K | — | — | |
| 51 | WFC | 0.26% | 4,560 | $425K | $93.20 | $43K | — | — | |
| 52 | KO | 0.25% | 5,915 | $414K | $69.91 | $21K | — | — | |
| 53 | TIP | 0.24% | 3,570 | $392K | $109.91 | -$5K | — | — | |
| 54 | JPM | 0.24% | 1,214 | $391K | $322.22 | $8K | — | — | |
| 55 | PFE | 0.23% | 15,327 | $382K | $24.90 | -$9K | — | — | |
| 56 | DIS | 0.23% | 3,315 | $377K | $113.77 | -$2K | — | — | |
| 57 | MRK | 0.19% | 2,990 | $315K | $105.26 | $64K | — | — | |
| 58 | VZ | 0.17% | 6,911 | $281K | $40.73 | -$29K | -150 | -2.1% | |
| 59 | DSI | 0.17% | 2,168 | $279K | $128.83 | $6K | — | — | |
| 60 | ABNB | 0.16% | 1,910 | $259K | $135.72 | $27K | — | — | |
| 61 | GIS | 0.15% | 5,177 | $241K | $46.50 | -$20K | — | — | |
| 62 | TY | 0.14% | 7,026 | $229K | $32.66 | -$32K | -663 | -8.6% | |
| 63 | GOOGL | 0.13% | 688 | $215K | $313.00 | — | +688 | — | NEW |
| 64 | EXFY | 0.03% | 32,485 | $49K | $1.51 | — | +32,485 | — | NEW |
| 65 | CRM | —% | — | — | — | -$6M | -23,545 | -100.0% | SOLD |
| 66 | FI | —% | — | — | — | -$805K | -6,242 | -100.0% | SOLD |
| 67 | INTC | —% | — | — | — | -$400K | -11,935 | -100.0% | SOLD |
| 68 | BDX | —% | — | — | — | -$4M | -22,368 | -100.0% | SOLD |
| 69 | FIVN | —% | — | — | — | -$842K | -34,787 | -100.0% | SOLD |