Latest PRENTISS SMITH & CO INC Stock Portfolio
$142Million
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About PRENTISS SMITH & CO INC and it’s 13F Hedge Fund Stock Holdings
PRENTISS SMITH & CO INC is a hedge fund based in BRATTLEBORO, VT. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $402 Millions. In it's latest 13F Holdings report, PRENTISS SMITH & CO INC reported an equity portfolio of $142.2 Millions as of 31 Mar, 2024.
The top stock holdings of PRENTISS SMITH & CO INC are GOOG, JNJ, CSCO. The fund has invested 5.3% of it's portfolio in ALPHABET INC and 5.3% of portfolio in JOHNSON & JOHNSON.
The fund managers got completely rid off DANAHER CORPORATION (DHR), AVANGRID INC (AGR) and PAYPAL HLDGS INC (PYPL) stocks. They significantly reduced their stock positions in EMCOR GROUP INC (EME), TENNANT CO (TNC) and ISHARES TR (AGG). PRENTISS SMITH & CO INC opened new stock positions in HOLOGIC INC (HOLX), BRADY CORP (BRC) and BIO-TECHNE CORP (TECH). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), PEPSICO INC (PEP) and BECTON DICKINSON & CO (BDX).
The top stock holdings of PRENTISS SMITH & CO INC are GOOG, JNJ, CSCO. The fund has invested 5.3% of it's portfolio in ALPHABET INC and 5.3% of portfolio in JOHNSON & JOHNSON.
The fund managers got completely rid off DANAHER CORPORATION (DHR), AVANGRID INC (AGR) and PAYPAL HLDGS INC (PYPL) stocks. They significantly reduced their stock positions in EMCOR GROUP INC (EME), TENNANT CO (TNC) and ISHARES TR (AGG). PRENTISS SMITH & CO INC opened new stock positions in HOLOGIC INC (HOLX), BRADY CORP (BRC) and BIO-TECHNE CORP (TECH). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), PEPSICO INC (PEP) and BECTON DICKINSON & CO (BDX).
New Buys
| Ticker | $ Bought |
|---|---|
| HOLOGIC INC | 3,818,480 |
| BRADY CORP | 2,166,980 |
| BIO-TECHNE CORP | 1,475,440 |
| ATMUS FILTRATION TECHNOLOGIE | 221,235 |
| ISHARES TR | 218,556 |
| CAMTEK LTD | 210,598 |
| ALLBIRDS INC | 17,457 |
New stocks bought by PRENTISS SMITH & CO INC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 2.67 |
| PEPSICO INC | 2.16 |
| BECTON DICKINSON & CO | 0.32 |
Additions to existing portfolio by PRENTISS SMITH & CO INC
Reductions
| Ticker | % Reduced |
|---|---|
| EMCOR GROUP INC | -42.96 |
| TENNANT CO | -27.63 |
| ISHARES TR | -20.55 |
| AUTOMATIC DATA PROCESSING IN | -16.97 |
| UNION PAC CORP | -10.93 |
| PFIZER INC | -8.64 |
| EXXON MOBIL CORP | -8.09 |
| ABBVIE INC | -8.02 |
PRENTISS SMITH & CO INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AVANGRID INC | -1,282,140 |
| PAYPAL HLDGS INC | -662,614 |
| REGENXBIO INC | -181,421 |
| DANAHER CORPORATION | -1,952,970 |
PRENTISS SMITH & CO INC got rid off the above stocks
Current Stock Holdings of PRENTISS SMITH & CO INC
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 2.94 | 28,707 | 4,177,160 | REDUCED | -2.3 | |
| AAPL | APPLE INC | 0.86 | 7,174 | 1,230,200 | REDUCED | -7.95 | |
| AAXJ | ISHARES TR | 0.60 | 7,880 | 860,240 | ADDED | 2.67 | |
| AAXJ | ISHARES TR | 0.15 | 2,168 | 218,556 | NEW | ||
| ABBV | ABBVIE INC | 0.60 | 4,647 | 846,219 | REDUCED | -8.02 | |
| ABT | ABBOTT LABS | 3.22 | 40,279 | 4,578,110 | REDUCED | -1.84 | |
| ACI | ALBERTSONS COS INC | 0.55 | 36,318 | 778,658 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.60 | 3,425 | 855,360 | REDUCED | -16.97 | |
| AGG | ISHARES TR | 0.95 | 2,567 | 1,349,550 | REDUCED | -20.55 | |
| AGG | ISHARES TR | 0.28 | 3,635 | 390,435 | UNCHANGED | 0.00 | |
| AGR | AVANGRID INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALC | ALCON AG | 4.24 | 72,378 | 6,028,360 | REDUCED | -1.22 | |
| AMZN | AMAZON COM INC | 0.63 | 4,986 | 899,375 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 3.88 | 22,808 | 5,525,690 | REDUCED | -0.25 | |
| BDX | BECTON DICKINSON & CO | 3.78 | 21,736 | 5,378,570 | ADDED | 0.32 | |
| BIRD | ALLBIRDS INC | 0.01 | 25,151 | 17,457 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.26 | 100 | 362,788 | UNCHANGED | 0.00 | |
| BRC | BRADY CORP | 1.52 | 36,555 | 2,166,980 | NEW | ||
| CAMT | CAMTEK LTD | 0.15 | 2,514 | 210,598 | NEW | ||
| CRM | SALESFORCE INC | 3.55 | 16,766 | 5,049,580 | REDUCED | -2.38 | |
| CSCO | CISCO SYS INC | 4.83 | 137,762 | 6,875,700 | REDUCED | -1.83 | |
| DHR | DANAHER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.32 | 3,680 | 450,285 | UNCHANGED | 0.00 | |
| EME | EMCOR GROUP INC | 1.70 | 6,897 | 2,415,330 | REDUCED | -42.96 | |
| GE | GENERAL ELECTRIC CO | 0.41 | 3,355 | 588,903 | UNCHANGED | 0.00 | |
| GIS | GENERAL MLS INC | 0.27 | 5,489 | 384,065 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 5.35 | 49,990 | 7,611,480 | REDUCED | -4.75 | |
| GPC | GENUINE PARTS CO | 0.54 | 5,000 | 774,650 | UNCHANGED | 0.00 | |
| GRC | GORMAN RUPP CO | 4.75 | 170,715 | 6,751,780 | UNCHANGED | 0.00 | |
| HOLX | HOLOGIC INC | 2.68 | 48,980 | 3,818,480 | NEW | ||
| HSY | HERSHEY CO | 3.96 | 28,945 | 5,629,800 | REDUCED | -2.2 | |
| IAU | ISHARES GOLD TR | 0.16 | 5,414 | 227,442 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.26 | 1,960 | 374,282 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.37 | 11,935 | 527,169 | REDUCED | -3.51 | |
| JNJ | JOHNSON & JOHNSON | 5.34 | 48,057 | 7,602,140 | REDUCED | -1.75 | |
| JOUT | JOHNSON OUTDOORS INC | 0.30 | 9,095 | 419,370 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.18 | 1,269 | 254,181 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.29 | 6,661 | 407,520 | UNCHANGED | 0.00 | |
| LNN | LINDSAY CORP | 0.61 | 7,371 | 867,272 | REDUCED | -2.78 | |
| MA | MASTERCARD INCORPORATED | 0.54 | 1,605 | 772,920 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.62 | 1,810 | 878,900 | REDUCED | -1.09 | |
| MRK | MERCK & CO INC | 0.33 | 3,540 | 467,103 | REDUCED | -5.32 | |
| MSFT | MICROSOFT CORP | 2.49 | 8,429 | 3,546,250 | REDUCED | -1.29 | |
| MSM | MSC INDL DIRECT INC | 2.27 | 33,287 | 3,230,170 | REDUCED | -0.02 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.18 | 195 | 259,602 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS AG | 3.36 | 49,340 | 4,772,660 | REDUCED | -2.41 | |
| ONON | ON HLDG AG | 3.52 | 141,627 | 5,010,760 | REDUCED | -1.62 | |
| PEP | PEPSICO INC | 0.58 | 4,725 | 826,922 | ADDED | 2.16 | |
| PFE | PFIZER INC | 0.31 | 15,827 | 439,192 | REDUCED | -8.64 | |
| PG | PROCTER AND GAMBLE CO | 3.58 | 31,422 | 5,098,220 | REDUCED | -0.76 | |
| PGR | PROGRESSIVE CORP | 0.50 | 3,429 | 709,186 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REGN | REGENERON PHARMACEUTICALS | 2.40 | 3,545 | 3,412,030 | REDUCED | -3.04 | |
| RGNX | REGENXBIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCHW | SCHWAB CHARLES CORP | 2.94 | 57,863 | 4,185,810 | REDUCED | -2.21 | |
| T | AT&T INC | 0.20 | 15,814 | 278,326 | UNCHANGED | 0.00 | |
| TECH | BIO-TECHNE CORP | 1.04 | 20,961 | 1,475,440 | NEW | ||
| TMUS | T-MOBILE US INC | 0.90 | 7,817 | 1,275,890 | REDUCED | -3.81 | |
| TNC | TENNANT CO | 3.25 | 37,959 | 4,616,200 | REDUCED | -27.63 | |
| UL | UNILEVER PLC | 2.05 | 58,044 | 2,913,230 | REDUCED | -1.83 | |
| UNP | UNION PAC CORP | 0.28 | 1,629 | 400,620 | REDUCED | -10.93 | |
| V | VISA INC | 0.82 | 4,183 | 1,167,390 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.21 | 6,999 | 293,678 | UNCHANGED | 0.00 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.14 | 9,441 | 204,775 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.19 | 4,560 | 264,298 | UNCHANGED | 0.00 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.84 | 6,894 | 1,187,420 | REDUCED | -5.88 | |
| XOM | EXXON MOBIL CORP | 0.94 | 11,501 | 1,336,880 | REDUCED | -8.09 | |
| XYL | XYLEM INC | 1.29 | 14,186 | 1,833,400 | REDUCED | -3.34 | |
| BERKSHIRE HATHAWAY INC DEL | 2.00 | 6,755 | 2,840,610 | REDUCED | -0.3 | ||
| FISERV INC | 0.67 | 5,985 | 956,523 | UNCHANGED | 0.00 | ||
| TRI CONTL CORP | 0.17 | 7,689 | 236,821 | REDUCED | -3.56 | ||
| ATMUS FILTRATION TECHNOLOGIE | 0.16 | 6,860 | 221,235 | NEW | |||
| REVVITY INC | 0.15 | 2,013 | 211,365 | UNCHANGED | 0.00 |