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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
+17.08%
1 Year Est. Return
+51.02%
3 Year Est. Return
+91.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$12M
Cap. Flow
-$2.05M
Cap. Flow %
-1.84%
Top 10 Hldgs %
39.64%
Holding
97
New
8
Increased
34
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$344K
2
DLR icon
Digital Realty Trust
DLR
+$316K
3
NXPI icon
NXP Semiconductors
NXPI
+$285K
4
LOW icon
Lowe's Companies
LOW
+$248K
5
CHTR icon
Charter Communications
CHTR
+$231K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.22M
2
WELL icon
Welltower
WELL
+$894K
3
SBUX icon
Starbucks
SBUX
+$578K
4
PFE icon
Pfizer
PFE
+$472K
5
XYL icon
Xylem
XYL
+$427K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.19%
2 Technology 18.58%
3 Healthcare 18.28%
4 Financials 13.28%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$102B
$1.3M 1.16%
22,916
– –
VZ icon
27
Verizon
VZ
$193B
$1.24M 1.11%
22,466
+6,110
+37% +$344K
CVX icon
28
Chevron
CVX
$383B
$1.23M 1.1%
13,760
+560
+4% +$50.1K
NTRS icon
29
Northern Trust
NTRS
$22.4B
$1.21M 1.09%
15,280
+615
+4% +$48.8K
FAST icon
30
Fastenal
FAST
$53.5B
$1.19M 1.06%
55,360
-18,150
-25% -$347K
CL icon
31
Colgate-Palmolive
CL
$73.3B
$1.18M 1.06%
16,068
-425
-3% -$30.2K
CSCO icon
32
Cisco
CSCO
$448B
$1.17M 1.05%
25,172
+3,275
+15% +$144K
PFE icon
33
Pfizer
PFE
$142B
$1.16M 1.04%
37,506
-13,904
-27% -$472K
MMM icon
34
3M
MMM
$90.8B
$1.16M 1.04%
8,859
+227
+3% +$28.6K
INTC icon
35
Intel
INTC
$460B
$1.07M 0.96%
17,818
-270
-1% -$16.1K
WFC icon
36
Wells Fargo
WFC
$258B
$1.04M 0.93%
40,470
+5,355
+15% +$147K
CDXS icon
37
Codexis
CDXS
$159M
$950K 0.85%
83,352
+775
+0.9% +$8.76K
CVS icon
38
CVS Health
CVS
$134B
$928K 0.83%
14,285
+1,170
+9% +$73.7K
FNV icon
39
Franco-Nevada
FNV
$42.7B
$909K 0.82%
6,506
– –
TXN icon
40
Texas Instruments
TXN
$255B
$883K 0.79%
6,956
+15
+0.2% +$1.75K
WWD icon
41
Woodward
WWD
$21.2B
$866K 0.78%
11,173
-200
-2% -$13.1K
D icon
42
Dominion Energy
D
$61.3B
$833K 0.75%
10,259
+1,791
+21% +$144K
FDX icon
43
FedEx
FDX
$73B
$819K 0.73%
5,843
+40
+0.7% +$5.03K
UNP icon
44
Union Pacific
UNP
$172B
$817K 0.73%
4,831
– –
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.1T
$802K 0.72%
3
– –
IBM icon
46
IBM
IBM
$209B
$798K 0.72%
6,913
-182
-3% -$21.1K
BDX icon
47
Becton Dickinson
BDX
$45.6B
$778K 0.7%
3,334
+271
+9% +$65.3K
NVDA icon
48
NVIDIA
NVDA
$4.72T
$775K 0.7%
81,600
-1,600
-2% -$12.9K
MA icon
49
Mastercard
MA
$510B
$757K 0.68%
2,560
-180
-7% -$50.7K
ABBV icon
50
AbbVie
ABBV
$455B
$726K 0.65%
7,394
– –
1
2
3 4

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TCM
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LWPC
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RGM
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SFSIG
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CCM
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Pratt Collard Advisory Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Pratt Collard Advisory Partners held 97 positions worth $111M, up 12% from $99.5M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pratt Collard Advisory Partners's Q2 2020 filing shows 8 new, 34 increased, 32 reduced and 5 closed positions. Its largest new stake was Digital Realty Trust: 2,235 shares worth $318K. The largest sale was Eli Lilly, an estimated $1.22M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • Pratt Collard Advisory Partners's largest Q2 2020 buy was Digital Realty Trust: 2,235 shares worth $318K.
  • Pratt Collard Advisory Partners added most to Verizon in Q2 2020, an estimated $344K increase.
  • Pratt Collard Advisory Partners's biggest Q2 2020 reduction was Welltower, cutting an estimated $894K.
  • Pratt Collard Advisory Partners fully exited Eli Lilly in Q2 2020, selling an estimated $1.22M.
  • Pratt Collard Advisory Partners's ten largest holdings make up 40% of its $111M portfolio in Q2 2020.
  • Pratt Collard Advisory Partners opened 8 new positions and closed 5 in Q2 2020.
  • Pratt Collard Advisory Partners's portfolio value rose 12% quarter-over-quarter to $111M.

Based on Pratt Collard Advisory Partners's 13F filing for Q2 2020, filed 28 Jul 2020.