Latest PRENTISS SMITH & CO INC Stock Portfolio
PRENTISS SMITH & CO INC Performance:
2024 Q3: 3.28%YTD: 7.06%2023: 9.83%
Performance for 2024 Q3 is 3.28%, and YTD is 7.06%, and 2023 is 9.83%.
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 $156.1 Millions as of 30 Sep, 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% of portfolio in JOHNSON & JOHNSON.
The fund managers got completely rid off AIR PRODS & CHEMS INC (APD), T-MOBILE US INC (TMUS) and ALLBIRDS INC (BIRD) stocks. They significantly reduced their stock positions in ON HLDG AG, MERCK & CO INC (MRK) and GE AEROSPACE (GE). PRENTISS SMITH & CO INC opened new stock positions in MSA SAFETY INC (MSA), ATMUS FILTRATION TECHNOLOGIE and WARBY PARKER INC (WRBY). The fund showed a lot of confidence in some stocks as they added substantially to ABBOTT LABS (ABT), TENNANT CO (TNC) 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% of portfolio in JOHNSON & JOHNSON.
The fund managers got completely rid off AIR PRODS & CHEMS INC (APD), T-MOBILE US INC (TMUS) and ALLBIRDS INC (BIRD) stocks. They significantly reduced their stock positions in ON HLDG AG, MERCK & CO INC (MRK) and GE AEROSPACE (GE). PRENTISS SMITH & CO INC opened new stock positions in MSA SAFETY INC (MSA), ATMUS FILTRATION TECHNOLOGIE and WARBY PARKER INC (WRBY). The fund showed a lot of confidence in some stocks as they added substantially to ABBOTT LABS (ABT), TENNANT CO (TNC) and BECTON DICKINSON & CO (BDX).
PRENTISS SMITH & CO INC Annual Return Estimates Vs S&P 500
Our best estimate is that PRENTISS SMITH & CO INC made a return of 3.28% in the last quarter. In trailing 12 months, it's portfolio return was 12.61%.
New Buys
| Ticker | $ Bought |
|---|---|
| msa safety inc | 4,095,310 |
| atmus filtration technologie | 4,043,860 |
| qiagen nv | 3,918,380 |
| warby parker inc | 1,112,020 |
| ge vernova inc | 212,908 |
New stocks bought by PRENTISS SMITH & CO INC
Additions
| Ticker | % Inc. |
|---|---|
| abbott labs | 43.98 |
| tennant co | 5.27 |
| becton dickinson & co | 1.03 |
| visa inc | 1.00 |
| ishares tr | 0.95 |
| cisco sys inc | 0.57 |
| hologic inc | 0.27 |
Additions to existing portfolio by PRENTISS SMITH & CO INC
Reductions
| Ticker | % Reduced |
|---|---|
| on hldg ag | -52.15 |
| merck & co inc | -12.71 |
| ge aerospace | -11.48 |
| coca cola co | -11.2 |
| automatic data processing in | -8.76 |
| international business machs | -7.65 |
| general mls inc | -6.11 |
| at&t inc | -5.49 |
PRENTISS SMITH & CO INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| air prods & chems inc | -5,832,190 |
| t-mobile us inc | -1,377,200 |
| allbirds inc | -12,576 |
PRENTISS SMITH & CO INC got rid off the above stocks
Sector Distribution
PRENTISS SMITH & CO INC has about 23.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 23.1 |
| Healthcare | 21 |
| Industrials | 18.5 |
| Technology | 12.3 |
| Communication Services | 10 |
| Consumer Defensive | 8.5 |
| Financial Services | 4.5 |
| Consumer Cyclical | 1.3 |
Market Cap. Distribution
PRENTISS SMITH & CO INC has about 58.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 33.5 |
| MEGA-CAP | 25.1 |
| UNALLOCATED | 23.1 |
| MID-CAP | 10.2 |
| SMALL-CAP | 8 |
Stocks belong to which Index?
About 63.6% of the stocks held by PRENTISS SMITH & CO INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 55.6 |
| Others | 36.4 |
| RUSSELL 2000 | 8 |
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 69 stocks in it's portfolio. About 42.3% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. CSCO was the most profitable stock for PRENTISS SMITH & CO INC last quarter.
Last Reported on: 21 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 1.53 | 16,054 | 2,383,700 | reduced | -3.52 | ||
| AAPL | apple inc | 1.07 | 7,174 | 1,671,540 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.61 | 7,961 | 958,298 | added | 0.95 | ||
| AAXJ | ishares tr | 0.15 | 2,168 | 235,857 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.57 | 4,500 | 888,660 | unchanged | 0.00 | ||
| ABT | abbott labs | 4.21 | 57,682 | 6,576,320 | added | 43.98 | ||
| ACI | albertsons cos inc | 0.42 | 35,905 | 663,524 | reduced | -1.1 | ||
| ADP | automatic data processing in | 0.55 | 3,125 | 864,781 | reduced | -8.76 | ||
| AMZN | amazon com inc | 0.60 | 4,986 | 929,041 | unchanged | 0.00 | ||
| APD | air prods & chems inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BDX | becton dickinson & co | 3.51 | 22,701 | 5,473,210 | added | 1.03 | ||
| BIRD | allbirds inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BKNG | booking holdings inc | 0.27 | 100 | 421,212 | unchanged | 0.00 | ||
| BRC | brady corp | 1.78 | 36,281 | 2,780,210 | unchanged | 0.00 | ||
| CRM | salesforce inc | 2.91 | 16,617 | 4,548,240 | reduced | -0.13 | ||
| CSCO | cisco sys inc | 4.93 | 144,722 | 7,702,100 | added | 0.57 | ||
| DIS | disney walt co | 0.23 | 3,680 | 353,979 | unchanged | 0.00 | ||
| EME | emcor group inc | 1.87 | 6,792 | 2,924,160 | reduced | -0.22 | ||
| FIVN | five9 inc | 0.65 | 35,444 | 1,018,310 | reduced | -0.16 | ||
| GE | ge aerospace | 0.36 | 2,970 | 560,083 | reduced | -11.48 | ||