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Pratt Collard Advisory Partners Portfolio holdings
AUM
$150M
1-Year Est. Return
51.02%
This Fund
S&P 500
This Quarter
Est. Return
+6.72%
1 Year Est. Return
+51.02%
3 Year Est. Return
+91.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$10.2M
(+7.3%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
100
New
3
Increased
32
Reduced
35
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digimarc Corp
DMRC
|
+$344K |
| 2 |
Cisco
CSCO
|
+$263K |
| 3 |
CVS Health
CVS
|
+$260K |
| 4 |
Air Products & Chemicals
APD
|
+$258K |
| 5 |
West Pharmaceutical
WST
|
+$226K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$344K |
| 2 |
KSU
Kansas City Southern
KSU
|
+$302K |
| 3 |
Emerson Electric
EMR
|
+$249K |
| 4 |
State Street
STT
|
+$202K |
| 5 |
Ovintiv
OVV
|
+$121K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.65% |
| 2 | Consumer Staples | 18.73% |
| 3 | Healthcare | 17% |
| 4 | Financials | 13.77% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$335B
| $15.5M | 10.34% |
114,977
+665
| +0.6% | +$90K |
|
|
2
Digimarc Corp
DMRC
$146M
| $8.24M | 5.5% |
246,084
+10,442
| +4% | +$344K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.75M | 3.83% |
20,670
+21
| +0.1% | +$5.87K |
|
4
Apple
AAPL
$4.9T
| $5.45M | 3.63% |
39,775
+16
| +0% | +$2.07K |
|
5
Microsoft
MSFT
$3.35T
| $4.75M | 3.17% |
17,537
-276
| -2% | -$70.2K |
|
6
Comcast
CMCSA
$84B
| $4.72M | 3.14% |
82,730
-25
| -0% | -$1.4K |
|
7
Johnson & Johnson
JNJ
$617B
| $4.52M | 3.01% |
27,439
+745
| +3% | +$123K |
|
8
Alphabet (Google) Class C
GOOG
$4.08T
| $3.64M | 2.42% |
29,020
-440
| -1% | -$52.4K |
|
9
Danaher
DHR
$138B
| $3.62M | 2.42% |
15,233
-265
| -2% | -$58.8K |
|
10
Abbott
ABT
$183B
| $3.47M | 2.31% |
29,895
-331
| -1% | -$38.6K |
|
11
Merck
MRK
$321B
| $2.93M | 1.95% |
37,670
+445
| +1% | +$33.1K |
|
12
MetLife
MET
$62.5B
| $2.9M | 1.94% |
48,520
+2,250
| +5% | +$143K |
|
13
Walt Disney
DIS
$167B
| $2.9M | 1.93% |
16,476
-45
| -0.3% | -$8.09K |
|
14
Walmart Inc
WMT
$884B
| $2.75M | 1.84% |
58,608
+2,232
| +4% | +$104K |
|
15
Medtronic
MDT
$110B
| $2.7M | 1.8% |
21,754
-139
| -0.6% | -$17.5K |
|
16
PepsiCo
PEP
$191B
| $2.51M | 1.67% |
16,926
-40
| -0.2% | -$5.83K |
|
|
LSI
17
DELISTED
Life Storage, Inc.
LSI
| $2.48M | 1.65% |
23,117
+57
| +0.2% | +$5.61K |
|
18
Corning
GLW
$116B
| $2.48M | 1.65% |
60,505
+1,525
| +3% | +$66.5K |
|
19
Paychex
PAYX
$41.4B
| $2.47M | 1.65% |
23,002
-200
| -0.9% | -$20.1K |
|
20
Ecolab
ECL
$78.6B
| $2.41M | 1.61% |
11,715
| – | – |
|
21
M&T Bank
MTB
$35.8B
| $2.23M | 1.49% |
15,341
+675
| +5% | +$105K |
|
22
Blackstone
BX
$102B
| $2.18M | 1.45% |
22,430
| – | – |
|
23
McDonald's
MCD
$191B
| $2.17M | 1.45% |
9,388
-15
| -0.2% | -$3.49K |
|
24
Northern Trust
NTRS
$22.4B
| $1.98M | 1.32% |
17,085
-155
| -0.9% | -$17.8K |
|
|
25
CVS Health
CVS
$134B
| $1.88M | 1.25% |
22,527
+3,181
| +16% | +$260K |
|
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Pratt Collard Advisory Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Pratt Collard Advisory Partners held 100 positions worth $150M, up 7.3% from $140M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Pratt Collard Advisory Partners's Q2 2021 filing shows 3 new, 32 increased, 35 reduced and 3 closed positions. Its largest new stake was West Pharmaceutical: 685 shares worth $246K. The largest sale was AbbVie, an estimated $344K.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Healthcare.
- Pratt Collard Advisory Partners's largest Q2 2021 buy was West Pharmaceutical: 685 shares worth $246K.
- Pratt Collard Advisory Partners added most to Digimarc Corp in Q2 2021, an estimated $344K increase.
- Pratt Collard Advisory Partners's biggest Q2 2021 reduction was AbbVie, cutting an estimated $344K.
- Pratt Collard Advisory Partners fully exited Kansas City Southern in Q2 2021, selling an estimated $302K.
- Pratt Collard Advisory Partners's ten largest holdings make up 40% of its $150M portfolio in Q2 2021.
- Pratt Collard Advisory Partners opened 3 new positions and closed 3 in Q2 2021.
- Pratt Collard Advisory Partners's portfolio value rose 7.3% quarter-over-quarter to $150M.
Based on Pratt Collard Advisory Partners's 13F filing for Q2 2021, filed 14 Jul 2021.