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Latest PRENTISS SMITH & CO INC Stock Portfolio

PRENTISS SMITH & CO INC Performance:
2025 Q4: 3.04%YTD: 12.62%2024: 10.28%
Performance for 2025 Q4 is 3.04%, and YTD is 12.62%, and 2024 is 10.28%.

About PRENTISS SMITH & CO INC and 13F Hedge Fund Stock Holdings

PRENTISS SMITH & CO INC is a hedge fund based in Brattleboro, VT. On 2026-01-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, PRENTISS SMITH & CO INC reported an equity portfolio of $167.4 Millions as of 31 Dec, 2025.

The top stock holdings of PRENTISS SMITH & CO INC are GOOG, CSCO, MSFT. The fund has invested 7.6% of it's portfolio in ALPHABET INC and 6.4% of portfolio in CISCO SYS INC.

The fund managers got completely rid off SALESFORCE INC (CRM), BECTON DICKINSON & CO (BDX) and FIVE9 INC (FIVN) stocks. They significantly reduced their stock positions in WARBY PARKER INC (WRBY), SPDR GOLD TR (GLD) and JOHNSON & JOHNSON (JNJ). PRENTISS SMITH & CO INC opened new stock positions in ALPHABET INC (GOOG) and EXPENSIFY INC (EXFY). The fund showed a lot of confidence in some stocks as they added substantially to CHEWY INC (CHWY), PROGRESSIVE CORP (PGR) and QIAGEN NV.

PRENTISS SMITH & CO INC Annual Return Estimates Vs S&P 500

Our best estimate is that PRENTISS SMITH & CO INC made a return of 3.04% in the last quarter. In trailing 12 months, it's portfolio return was 12.62%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
alphabet inc215,344
expensify inc49,052
New stocks bought by PRENTISS SMITH & CO INC

Additions

Ticker% Inc.
chewy inc3.35
progressive corp3.33
qiagen nv3.31
ishares tr0.07
procter and gamble co0.07
Additions to existing portfolio by PRENTISS SMITH & CO INC

Reductions

Ticker% Reduced
warby parker inc-55.07
spdr gold tr-14.53
johnson & johnson-12.77
international business machs-8.94
tri contl corp-8.62
apple inc-4.85
alphabet inc-4.59
microsoft corp-3.66
PRENTISS SMITH & CO INC reduced stake in above stock

Sold off

Ticker$ Sold
five9 inc-841,845
salesforce inc-5,580,170
becton dickinson & co-4,186,620
intel corp-400,419
fiserv inc-804,781
PRENTISS SMITH & CO INC got rid off the above stocks

Sector Distribution

PRENTISS SMITH & CO INC has about 22.7% of it's holdings in Industrials sector.

Sector%
Industrials22.7
Others17.9
Technology15.6
Healthcare15.2
Communication Services12.7
Financial Services9.2
Consumer Defensive3.9
Consumer Cyclical2.1

Market Cap. Distribution

PRENTISS SMITH & CO INC has about 64.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP38
MEGA-CAP26.7
UNALLOCATED17.9
MID-CAP10.3
SMALL-CAP7

Stocks belong to which Index?

About 63.8% of the stocks held by PRENTISS SMITH & CO INC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50056.8
Others36.1
RUSSELL 20007
Top 5 Winners (%)%
REGN
regeneron pharmaceuticals
37.2 %
GOOG
alphabet inc
28.2 %
MRK
merck & co inc
25.4 %
NYT
new york times co
20.9 %
COO
cooper cos inc
19.5 %
Top 5 Winners ($)$
GOOG
alphabet inc
2.9 M
CSCO
cisco sys inc
1.2 M
NYT
new york times co
1.1 M
JNJ
johnson & johnson
0.9 M
atmus filtration technologie
0.7 M
Top 5 Losers (%)%
BSY
bentley sys inc
-25.8 %
CHWY
chewy inc
-18.1 %
UBER
uber technologies inc
-16.6 %
WRBY
warby parker inc
-15.2 %
ADP
automatic data processing in
-12.4 %
Top 5 Losers ($)$
BSY
bentley sys inc
-0.8 M
MSFT
microsoft corp
-0.6 M
blackrock inc
-0.5 M
PGR
progressive corp
-0.5 M
ABT
abbott labs
-0.4 M

PRENTISS SMITH & CO INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PRENTISS SMITH & CO INC

PRENTISS SMITH & CO INC has 65 stocks in it's portfolio. About 47.1% of the portfolio is in top 10 stocks. BSY proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for PRENTISS SMITH & CO INC last quarter.

Last Reported on: 29 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions