Latest PRENTISS SMITH & CO INC Stock Portfolio
PRENTISS SMITH & CO INC Performance:
2025 Q3: 5.99%YTD: 6.95%2024: 6.96%
Performance for 2025 Q3 is 5.99%, and YTD is 6.95%, and 2024 is 6.96%.
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 $177.1 Millions as of 30 Sep, 2025.
The top stock holdings of PRENTISS SMITH & CO INC are GOOG, MSFT, CSCO. The fund has invested 5.8% of it's portfolio in ALPHABET INC and 5.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off APPLIED MATLS INC (AMAT) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ALPHABET INC (GOOG) and JPMORGAN CHASE & CO. (JPM). PRENTISS SMITH & CO INC opened new stock positions in CHEWY INC (CHWY), ALLEGRO MICROSYSTEMS INC (ALGM) and AIRBNB INC (ABNB). The fund showed a lot of confidence in some stocks as they added substantially to PROGRESSIVE CORP (PGR), BRADY CORP (BRC) and NEW YORK TIMES CO (NYT).
The top stock holdings of PRENTISS SMITH & CO INC are GOOG, MSFT, CSCO. The fund has invested 5.8% of it's portfolio in ALPHABET INC and 5.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off APPLIED MATLS INC (AMAT) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ALPHABET INC (GOOG) and JPMORGAN CHASE & CO. (JPM). PRENTISS SMITH & CO INC opened new stock positions in CHEWY INC (CHWY), ALLEGRO MICROSYSTEMS INC (ALGM) and AIRBNB INC (ABNB). The fund showed a lot of confidence in some stocks as they added substantially to PROGRESSIVE CORP (PGR), BRADY CORP (BRC) and NEW YORK TIMES CO (NYT).
PRENTISS SMITH & CO INC Annual Return Estimates Vs S&P 500
Our best estimate is that PRENTISS SMITH & CO INC made a return of 5.99% in the last quarter. In trailing 12 months, it's portfolio return was 6.29%.
New Buys
| Ticker | $ Bought |
|---|---|
| chewy inc | 1,094,380 |
| allegro microsystems inc | 731,752 |
| airbnb inc | 231,912 |
New stocks bought by PRENTISS SMITH & CO INC
Additions
| Ticker | % Inc. |
|---|---|
| progressive corp | 315 |
| brady corp | 22.39 |
| new york times co | 1.05 |
| cooper cos inc | 0.7 |
| ishares tr | 0.37 |
| union pac corp | 0.15 |
| tennant co | 0.13 |
| bentley sys inc | 0.12 |
Additions to existing portfolio by PRENTISS SMITH & CO INC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -17.79 |
| alphabet inc | -11.08 |
| jpmorgan chase & co. | -4.33 |
| microsoft corp | -4.29 |
| international business machs | -4.25 |
| abbott labs | -3.34 |
| pfizer inc | -3.16 |
| emcor group inc | -3.14 |
PRENTISS SMITH & CO INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| applied matls inc | -6,234,820 |
PRENTISS SMITH & CO INC got rid off the above stocks
Sector Distribution
PRENTISS SMITH & CO INC has about 21.8% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 21.8 |
| Technology | 19.1 |
| Others | 16.9 |
| Healthcare | 16.9 |
| Communication Services | 10 |
| Financial Services | 8.6 |
| Consumer Defensive | 3.9 |
| Consumer Cyclical | 2.1 |
Market Cap. Distribution
PRENTISS SMITH & CO INC has about 65.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 38.2 |
| MEGA-CAP | 27.7 |
| UNALLOCATED | 16.9 |
| MID-CAP | 9.9 |
| SMALL-CAP | 7.4 |
Stocks belong to which Index?
About 65.3% of the stocks held by PRENTISS SMITH & CO INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 57.9 |
| Others | 34.8 |
| RUSSELL 2000 | 7.4 |
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 68 stocks in it's portfolio. About 42.6% of the portfolio is in top 10 stocks. CRM 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: 20 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 1.11 | 15,337 | 1,968,500 | reduced | -0.1 | ||
| AAPL | apple inc | 1.01 | 7,009 | 1,784,700 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.64 | 8,378 | 1,136,500 | added | 0.37 | ||
| AAXJ | ishares tr | 0.15 | 2,168 | 273,060 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.56 | 4,265 | 987,518 | unchanged | 0.00 | ||
| ABNB | airbnb inc | 0.13 | 1,910 | 231,912 | new | |||
| ABT | abbott labs | 3.25 | 43,016 | 5,761,560 | reduced | -3.34 | ||
| ACI | albertsons cos inc | 0.34 | 34,306 | 600,698 | reduced | -1.71 | ||
| ADP | automatic data processing in | 0.52 | 3,125 | 917,188 | unchanged | 0.00 | ||
| ALGM | allegro microsystems inc | 0.41 | 25,060 | 731,752 | new | |||
| AMAT | applied matls inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.62 | 4,986 | 1,094,780 | unchanged | 0.00 | ||
| BDX | becton dickinson & co | 2.36 | 22,368 | 4,186,620 | reduced | -0.26 | ||
| BKNG | booking holdings inc | 0.30 | 100 | 539,927 | unchanged | 0.00 | ||
| BRC | brady corp | 3.13 | 70,984 | 5,538,880 | added | 22.39 | ||
| BSY | bentley sys inc | 1.85 | 63,513 | 3,269,650 | added | 0.12 | ||
| CHWY | chewy inc | 0.62 | 27,055 | 1,094,380 | new | |||
| COO | cooper cos inc | 1.90 | 49,032 | 3,361,630 | added | 0.7 | ||
| CRM | salesforce inc | 3.15 | 23,545 | 5,580,170 | reduced | -0.78 | ||
| CSCO | cisco sys inc | 5.42 | 140,401 | 9,606,240 | reduced | -1.17 | ||