Latest PRENTISS SMITH & CO INC Stock Portfolio

PRENTISS SMITH & CO INC Performance:

2025 Q2: 4.57%YTD: 1.37%2024: 6.37%

Performance for 2025 Q2 is 4.57%, and YTD is 1.37%, and 2024 is 6.37%.

About PRENTISS SMITH & CO INC and 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 $168.1 Millions as of 30 Jun, 2025.

The top stock holdings of PRENTISS SMITH & CO INC are MSFT, CSCO, GOOG. The fund has invested 5.9% of it's portfolio in MICROSOFT CORP and 5.9% of portfolio in CISCO SYS INC.

The fund managers got completely rid off ALCON AG, HERSHEY CO (HSY) and BIO-TECHNE CORP (TECH) stocks. They significantly reduced their stock positions in NOVARTIS AG, HOLOGIC INC (HOLX) and DISNEY WALT CO (DIS). PRENTISS SMITH & CO INC opened new stock positions in BLACKROCK INC. The fund showed a lot of confidence in some stocks as they added substantially to UNION PAC CORP (UNP), APPLIED MATLS INC (AMAT) and MICROSOFT CORP (MSFT).

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

Our best estimate is that PRENTISS SMITH & CO INC made a return of 4.57% in the last quarter. In trailing 12 months, it's portfolio return was 4.03%.

New Buys

Ticker	$ Bought
blackrock inc	5,464,490

New stocks bought by PRENTISS SMITH & CO INC

Additions

Ticker	% Inc.
union pac corp	1,273
applied matls inc	344
microsoft corp	174
progressive corp	62.06
salesforce inc	44.62
spdr gold tr	17.21
fiserv inc	5.23
warby parker inc	4.09

Additions to existing portfolio by PRENTISS SMITH & CO INC

Reductions

Ticker	% Reduced
novartis ag	-38.75
hologic inc	-32.12
disney walt co	-6.75
johnson & johnson	-3.5
merck & co inc	-3.24
albertsons cos inc	-3.14
ge vernova inc	-1.56
schwab charles corp	-1.44

PRENTISS SMITH & CO INC reduced stake in above stock

Sold off

Ticker	$ Sold
alcon ag	-6,697,410
hershey co	-4,867,170
bio-techne corp	-1,229,060
revvity inc	-212,975

PRENTISS SMITH & CO INC got rid off the above stocks

Sector Distribution

PRENTISS SMITH & CO INC has about 23.9% of it's holdings in Technology sector.

Sector	%
Technology	23.9
Industrials	19.8
Others	17.4
Healthcare	16.6
Communication Services	9.4
Financial Services	6.5
Consumer Defensive	4.3
Consumer Cyclical	1.4

Market Cap. Distribution

PRENTISS SMITH & CO INC has about 67.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	40.2
MEGA-CAP	27.6
UNALLOCATED	17.4
MID-CAP	8.3
SMALL-CAP	6.5

Stocks belong to which Index?

About 66.5% of the stocks held by PRENTISS SMITH & CO INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	60
Others	33.5
RUSSELL 2000	6.5

Top 5 Winners (%)		%
EME	emcor group inc	44.5 %
BSY	bentley sys inc	37.0 %
GE	ge aerospace	28.6 %
META	meta platforms inc	28.1 %
UBER	uber technologies inc	28.1 %

Top 5 Winners ($)		$
MSFT	microsoft corp	1.5 M
CSCO	cisco sys inc	1.1 M
GOOG	alphabet inc	1.0 M
AMAT	applied matls inc	1.0 M
BSY	bentley sys inc	0.9 M

Top 5 Losers (%)		%
BDX	becton dickinson & co	-24.8 %
REGN	regeneron pharmaceuticals	-17.2 %
COO	cooper cos inc	-15.6 %
GIS	general mls inc	-13.3 %
PEP	pepsico inc	-11.9 %

Top 5 Losers ($)		$
BDX	becton dickinson & co	-1.3 M
COO	cooper cos inc	-0.6 M
JNJ	johnson & johnson	-0.6 M
PG	procter and gamble co	-0.4 M
REGN	regeneron pharmaceuticals	-0.2 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 66 stocks in it's portfolio. About 42.6% of the portfolio is in top 10 stocks. BDX proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for PRENTISS SMITH & CO INC last quarter.

Last Reported on: 22 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MSFT	microsoft corp	5.93	20,051	9,973,570	added	174
Historical Trend of MICROSOFT CORP Position Held By PRENTISS SMITH & CO INC What % of Portfolio is MSFT?: Number of MSFT shares held: Change in No. of Shares Held:
	CSCO	cisco sys inc	5.86	142,066	9,856,540	reduced	-0.99

	GOOG	alphabet inc	5.02	47,581	8,440,390	reduced	-1.14

	JNJ	johnson & johnson	3.86	42,424	6,480,270	reduced	-3.5

	CRM	salesforce inc	3.85	23,729	6,470,660	added	44.62

	SCHW	schwab charles corp	3.74	68,976	6,293,370	reduced	-1.44

	GRC	gorman rupp co	3.73	170,715	6,268,660	unchanged	0.00

	AMAT	applied matls inc	3.71	34,057	6,234,820	added	344

	ABT	abbott labs	3.60	44,501	6,052,580	reduced	-1.03

		blackrock inc	3.25	5,208	5,464,490	new

	NYT	new york times co	3.13	93,988	5,261,450	reduced	-1.35

	PG	procter and gamble co	3.06	32,318	5,148,900	reduced	-0.05

	WMS	advanced drain sys inc del	3.03	44,340	5,092,890	reduced	-0.94

	UNP	union pac corp	2.92	21,298	4,900,240	added	1,273

		qiagen nv	2.41	84,259	4,049,490	reduced	-0.81

	BRC	brady corp	2.35	57,997	3,942,060	added	0.2

		atmus filtration technologie	2.34	107,817	3,926,700	added	0.46

	BDX	becton dickinson & co	2.30	22,427	3,863,050	reduced	-1.31

	MSA	msa safety inc	2.28	22,876	3,832,420	reduced	-1.12

		novartis ag	2.11	29,334	3,549,710	reduced	-38.75