Latest PRENTISS SMITH & CO INC Stock Portfolio
$134Million
Equity Portfolio Value
Last Reported on: 02 Feb, 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 $134.2 Millions as of 31 Dec, 2023.
The top stock holdings of PRENTISS SMITH & CO INC are JNJ, GOOG, CSCO. The fund has invested 5.7% of it's portfolio in JOHNSON & JOHNSON and 5.5% of portfolio in ALPHABET INC.
The fund managers got completely rid off ALLOT LTD (ALLT) stocks. They significantly reduced their stock positions in WELLS FARGO CO NEW (WFC), TENNANT CO (TNC) and ADVANCED DRAIN SYS INC DEL (WMS). PRENTISS SMITH & CO INC opened new stock positions in TRI CONTL CORP and ISHARES GOLD TR (IAU). The fund showed a lot of confidence in some stocks as they added substantially to INTERNATIONAL BUSINESS MACHS (IBM), PROCTER AND GAMBLE CO (PG) and AIR PRODS & CHEMS INC (APD).
The top stock holdings of PRENTISS SMITH & CO INC are JNJ, GOOG, CSCO. The fund has invested 5.7% of it's portfolio in JOHNSON & JOHNSON and 5.5% of portfolio in ALPHABET INC.
The fund managers got completely rid off ALLOT LTD (ALLT) stocks. They significantly reduced their stock positions in WELLS FARGO CO NEW (WFC), TENNANT CO (TNC) and ADVANCED DRAIN SYS INC DEL (WMS). PRENTISS SMITH & CO INC opened new stock positions in TRI CONTL CORP and ISHARES GOLD TR (IAU). The fund showed a lot of confidence in some stocks as they added substantially to INTERNATIONAL BUSINESS MACHS (IBM), PROCTER AND GAMBLE CO (PG) and AIR PRODS & CHEMS INC (APD).
New Buys
| Ticker | $ Bought |
|---|---|
| TRI CONTL CORP | 229,862 |
| ISHARES GOLD TR | 211,308 |
New stocks bought by PRENTISS SMITH & CO INC
Additions
| Ticker | % Inc. |
|---|---|
| INTERNATIONAL BUSINESS MACHS | 13.43 |
| PROCTER AND GAMBLE CO | 11.05 |
| AIR PRODS & CHEMS INC | 8.15 |
| GENERAL MLS INC | 2.43 |
| VERIZON COMMUNICATIONS INC | 2.19 |
| ALCON AG | 0.9 |
| ISHARES TR | 0.22 |
Additions to existing portfolio by PRENTISS SMITH & CO INC
Reductions
| Ticker | % Reduced |
|---|---|
| WELLS FARGO CO NEW | -52.1 |
| TENNANT CO | -37.28 |
| ADVANCED DRAIN SYS INC DEL | -35.09 |
| REGENERON PHARMACEUTICALS | -32.73 |
| JPMORGAN CHASE & CO | -32.1 |
| AGILENT TECHNOLOGIES INC | -31.69 |
| MICROSOFT CORP | -13.3 |
| DANAHER CORPORATION | -13.04 |
PRENTISS SMITH & CO INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ALLOT LTD | -32,419 |
PRENTISS SMITH & CO INC got rid off the above stocks
Current Stock Holdings of PRENTISS SMITH & CO INC
Last Reported on: 02 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 3.04 | 29,384 | 4,085,260 | REDUCED | -31.69 | |
| AAPL | APPLE INC | 1.12 | 7,794 | 1,500,580 | REDUCED | -0.76 | |
| AAXJ | ISHARES TR | 0.58 | 7,675 | 771,412 | ADDED | 0.22 | |
| ABBV | ABBVIE INC | 0.58 | 5,052 | 782,908 | REDUCED | -10.98 | |
| ABT | ABBOTT LABS | 3.37 | 41,032 | 4,516,390 | REDUCED | -1.84 | |
| ACI | ALBERTSONS COS INC | 0.62 | 36,318 | 835,314 | REDUCED | -8.29 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.72 | 4,125 | 961,001 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.15 | 3,231 | 1,543,220 | REDUCED | -0.62 | |
| AGG | ISHARES TR | 0.29 | 3,635 | 390,726 | UNCHANGED | 0.00 | |
| AGR | AVANGRID INC | 0.96 | 39,560 | 1,282,140 | REDUCED | -3.92 | |
| ALC | ALCON AG | 4.26 | 73,269 | 5,723,770 | ADDED | 0.9 | |
| ALLT | ALLOT LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.56 | 4,986 | 757,573 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 4.66 | 22,865 | 6,260,440 | ADDED | 8.15 | |
| BDX | BECTON DICKINSON & CO | 3.94 | 21,666 | 5,282,820 | REDUCED | -1.99 | |
| BKNG | BOOKING HOLDINGS INC | 0.26 | 100 | 354,722 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 3.37 | 17,175 | 4,519,430 | REDUCED | -3.61 | |
| CSCO | CISCO SYS INC | 5.28 | 140,332 | 7,089,570 | REDUCED | -2.1 | |
| DHR | DANAHER CORPORATION | 1.46 | 8,442 | 1,952,970 | REDUCED | -13.04 | |
| DIS | DISNEY WALT CO | 0.25 | 3,680 | 332,267 | UNCHANGED | 0.00 | |
| EME | EMCOR GROUP INC | 1.94 | 12,091 | 2,604,760 | REDUCED | -1.14 | |
| GE | GENERAL ELECTRIC CO | 0.32 | 3,355 | 428,199 | UNCHANGED | 0.00 | |
| GIS | GENERAL MLS INC | 0.27 | 5,489 | 357,553 | ADDED | 2.43 | |
| GOOG | ALPHABET INC | 5.51 | 52,481 | 7,396,150 | REDUCED | -6.23 | |
| GPC | GENUINE PARTS CO | 0.52 | 5,000 | 692,500 | UNCHANGED | 0.00 | |
| GRC | GORMAN RUPP CO | 4.52 | 170,715 | 6,065,500 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO | 4.11 | 29,597 | 5,518,060 | REDUCED | -2.00 | |
| IAU | ISHARES GOLD TR | 0.16 | 5,414 | 211,308 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.24 | 1,960 | 320,558 | ADDED | 13.43 | |
| INTC | INTEL CORP | 0.46 | 12,369 | 621,542 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 5.71 | 48,915 | 7,666,940 | REDUCED | -8.88 | |
| JOUT | JOHNSON OUTDOORS INC | 0.36 | 9,095 | 485,855 | REDUCED | -5.88 | |
| JPM | JPMORGAN CHASE & CO | 0.16 | 1,269 | 215,857 | REDUCED | -32.1 | |
| KO | COCA COLA CO | 0.29 | 6,661 | 392,533 | UNCHANGED | 0.00 | |
| LNN | LINDSAY CORP | 0.73 | 7,582 | 979,291 | REDUCED | -5.61 | |
| MA | MASTERCARD INCORPORATED | 0.51 | 1,605 | 684,549 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.48 | 1,830 | 647,747 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.30 | 3,739 | 407,626 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 2.39 | 8,539 | 3,211,010 | REDUCED | -13.3 | |
| MSM | MSC INDL DIRECT INC | 2.51 | 33,292 | 3,371,150 | REDUCED | -2.38 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.18 | 195 | 236,527 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS AG | 3.80 | 50,556 | 5,104,640 | REDUCED | -2.84 | |
| ONON | ON HLDG AG | 2.89 | 143,958 | 3,882,550 | REDUCED | -1.37 | |
| PEP | PEPSICO INC | 0.58 | 4,625 | 785,510 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.37 | 17,323 | 498,722 | REDUCED | -2.81 | |
| PG | PROCTER AND GAMBLE CO | 3.46 | 31,662 | 4,639,750 | ADDED | 11.05 | |
| PGR | PROGRESSIVE CORP | 0.41 | 3,429 | 546,171 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.49 | 10,790 | 662,614 | REDUCED | -4.26 | |
| REGN | REGENERON PHARMACEUTICALS | 2.39 | 3,656 | 3,211,030 | REDUCED | -32.73 | |
| RGNX | REGENXBIO INC | 0.14 | 10,107 | 181,421 | REDUCED | -10.08 | |
| SCHW | SCHWAB CHARLES CORP | 3.03 | 59,171 | 4,070,960 | REDUCED | -2.69 | |
| T | AT&T INC | 0.20 | 15,814 | 265,359 | REDUCED | -12.69 | |
| TMUS | T-MOBILE US INC | 0.97 | 8,127 | 1,303,000 | REDUCED | -6.31 | |
| TNC | TENNANT CO | 3.62 | 52,453 | 4,861,870 | REDUCED | -37.28 | |
| UL | UNILEVER PLC | 2.13 | 59,124 | 2,866,330 | REDUCED | -4.76 | |
| UNP | UNION PAC CORP | 0.34 | 1,829 | 449,239 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.81 | 4,183 | 1,089,040 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.20 | 6,999 | 263,862 | ADDED | 2.19 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.18 | 9,441 | 246,505 | REDUCED | -6.9 | |
| WFC | WELLS FARGO CO NEW | 0.17 | 4,560 | 224,443 | REDUCED | -52.1 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.77 | 7,325 | 1,030,190 | REDUCED | -35.09 | |
| XOM | EXXON MOBIL CORP | 0.93 | 12,513 | 1,251,050 | REDUCED | -7.29 | |
| XYL | XYLEM INC | 1.25 | 14,676 | 1,678,350 | REDUCED | -2.62 | |
| BERKSHIRE HATHAWAY INC DEL | 1.80 | 6,775 | 2,416,370 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.59 | 5,985 | 795,047 | REDUCED | -8.23 | ||
| TRI CONTL CORP | 0.17 | 7,973 | 229,862 | NEW | |||
| REVVITY INC | 0.16 | 2,013 | 220,041 | UNCHANGED | 0.00 |