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Prentiss Smith & Co. Inc.

CIK:0001134687
Investment Adviser
$439M AUM
68 holdings
Brattleboro, VT, United States
Founded:1982
20 employees
Latest filing:Sep 30, 2025

Prentiss Smith & Company, Inc. is a family-owned investment management firm headquartered in Brattleboro, Vermont. Founded in 1982, the firm specializes in sustainable ESG (Environmental, Social, and Governance) investments, serving both individuals and institutions. Prentiss Smith is known for its rigorous responsible-investing approach, with particular emphasis on risk management, client communication, and shareholder advocacy. The firm has fewer than 25 employees and manages portfolios tailored to client needs.

Investment Strategy

Prentiss Smith & Company employs a sustainable, socially responsible investment approach, utilizing strict ESG (Environmental, Social, and Governance) criteria to screen and select investments. The firm constructs tailored portfolios, managing risk for each client while aiming to actively avoid companies with poor corporate practices. Their process involves ongoing engagement with invested companies, including shareholder voting, with a philosophy focused on positive long-term societal and financial outcomes.

Latest 13F Filing Activity

Prentiss Smith & Co. Inc. filed their most recent 13F report on Sep 30, 2025 disclosing 68 equity positions with a total 13F market value of $177M. The fund increased holdings in Progressive Corp., Alphabet Inc., Gorman Rupp Co. among other positions. Prentiss Smith & Co. Inc. reduced exposure to Applied Matls Inc., Salesforce Inc., On HLDG AG among others.

Top Buys
P
PGRPROGRESSIVE CORP
+$4.2M
G
GOOGALPHABET INC
+$1.9M
G
GRCGORMAN RUPP CO
+$1.7M
B
BRCBRADY CORP
+$1.6M
J
JNJJOHNSON & JOHNSON
+$1.4M
Top Sells
A
AMATAPPLIED MATLS INC
-$6.2M
C
CRMSALESFORCE INC
-$890.5K
O
ONONON HLDG AG
-$644.4K
Q
QGENQIAGEN NV
-$337.8K
A
ABTABBOTT LABS
-$291.0K

Top Holdings

G
GOOGALPHABET INC
+5.8%$10.3M
M
MSFTMICROSOFT CORP
+5.6%$9.9M
C
CSCOCISCO SYS INC
+5.4%$9.6M
G
GRCGORMAN RUPP CO
+4.5%$7.9M
J
JNJJOHNSON & JOHNSON
+4.4%$7.8M

Equity Positions (68)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
ALPHABET INC5.82%$10.3M42,309$49.59$243.55+$1.9M
MICROSOFT CORP5.61%$9.9M19,190$339.91$517.95-$34.1K
CISCO SYS INC5.42%$9.6M140,401$38.29$68.42-$250.3K
GORMAN RUPP CO4.47%$7.9M170,715$28.83$46.41+$1.7M
JOHNSON & JOHNSON4.43%$7.8M42,301$91.68$185.42+$1.4M

Industry Allocation

SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+12.4%
PHARMACEUTICAL PREPARATIONS
+11.4%
SERVICES-PREPACKAGED SOFTWARE
+10.6%
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
+10.4%
PUMPS & PUMPING EQUIPMENT
+5.6%