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PRENTISS SMITH & CO INC

Location
BRATTLEBORO, VT
Portfolio Value
Small $155,186,334
Diversification
Diversified
Filing Date
Global Rank
#4,755 / 8,603 ▲ 289 · as of Mar 2026
Top Industry
Specialty Industrial Machinery 11.8%
3Y Alpha vs SPY
-6.7%
Period ended 3 months ago
Filed May 7, 2026 · 2mo
25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio
+48.0%
SPY
+76.0%
Annualised alpha
-6.8%
Max drawdown
−15.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

58 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025
Top Position
7.0%
−0.4 pts
Top 5
28.1%
−0.9 pts
Top 10
46.4%
−2.7 pts
HHI
344
Jun 2023 → Mar 2026 · range 312 – 395
Diversified−16

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026
Sector % Portfolio Value
Industrials 27.7% $42,988,415
Healthcare 24.5% $37,967,691
Technology 16.5% $25,545,813
Financial Services 14.2% $22,034,474
Consumer Cyclical 7.1% $11,078,873
Communication Services 5.0% $7,754,590
Consumer Defensive 4.4% $6,835,187
Unclassified 0.6% $981,291

Last Quarter's Activity

Export CSV
Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased
9 positions
Ticker Δ Shares Shares Value Open

Trimmed

Positions the filer reduced
20 positions
Ticker Δ Shares Shares Value Open

New Positions

Positions the filer opened this quarter
2 positions
Ticker Shares Value Open

Sold Out

Positions the filer fully exited
2 positions
Ticker Shares Value Open

Portfolio Positions

Export CSV View 13F filing
58 positions · $155,186,334 total · as of Mar 31, 2026
Showing 1–50 of 58 positions by value · page 1 of 2
Ticker Company Shares Value (USD) % of Portfolio History