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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
+20.63%
1 Year Est. Return
+51.02%
3 Year Est. Return
+91.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$15.2M
Cap. Flow
-$3.41M
Cap. Flow %
-2.48%
Top 10 Hldgs %
43.03%
Holding
99
New
6
Increased
12
Reduced
59
Closed
1

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$303K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$218K
3
GIS icon
General Mills
GIS
+$213K
4
SON icon
Sonoco
SON
+$209K
5
BA icon
Boeing
BA
+$187K

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$554K
2
DMRC icon
Digimarc Corp
DMRC
+$508K
3
FDX icon
FedEx
FDX
+$386K
4
INTC icon
Intel
INTC
+$255K
5
FAST icon
Fastenal
FAST
+$200K

Sector Composition

Rank Sector Weight
1 Technology 22.77%
2 Consumer Staples 20.05%
3 Healthcare 16.71%
4 Financials 12.25%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$422B
$1.53M 1.11%
4,060
-125
-3% -$46.7K
BX icon
27
Blackstone
BX
$102B
$1.45M 1.06%
22,430
-915
-4% -$53.3K
VZ icon
28
Verizon
VZ
$195B
$1.39M 1.01%
23,570
+968
+4% +$57.5K
CL icon
29
Colgate-Palmolive
CL
$73.1B
$1.37M 1%
15,993
– –
PFE icon
30
Pfizer
PFE
$143B
$1.3M 0.95%
35,458
-2,139
-6% -$78.5K
WWD icon
31
Woodward
WWD
$21.3B
$1.29M 0.94%
10,648
-525
-5% -$53.3K
CVX icon
32
Chevron
CVX
$392B
$1.27M 0.92%
15,025
-1,910
-11% -$155K
MMM icon
33
3M
MMM
$90.9B
$1.26M 0.92%
8,626
-173
-2% -$24.6K
FDX icon
34
FedEx
FDX
$72.7B
$1.24M 0.9%
4,768
-1,395
-23% -$386K
TXN icon
35
Texas Instruments
TXN
$252B
$1.14M 0.83%
6,956
– –
CSCO icon
36
Cisco
CSCO
$457B
$1.13M 0.82%
25,267
-465
-2% -$19.1K
WFC icon
37
Wells Fargo
WFC
$261B
$1.08M 0.79%
35,785
-1,225
-3% -$31.7K
CVS icon
38
CVS Health
CVS
$133B
$1.05M 0.77%
15,436
+576
+4% +$37.5K
FAST icon
39
Fastenal
FAST
$54.7B
$1.04M 0.75%
42,420
-8,490
-17% -$200K
UNP icon
40
Union Pacific
UNP
$174B
$1.01M 0.73%
4,831
– –
HON icon
41
Honeywell
HON
$77B
$982K 0.71%
4,897
-132
-3% -$24K
XOM icon
42
ExxonMobil
XOM
$644B
$970K 0.71%
23,536
-2,811
-11% -$105K
FNV icon
43
Franco-Nevada
FNV
$41.1B
$933K 0.68%
7,447
+611
+9% +$82.4K
TAP icon
44
Molson Coors Class B
TAP
$7.79B
$900K 0.66%
19,920
-1,650
-8% -$68K
JPM icon
45
JPMorgan Chase
JPM
$935B
$851K 0.62%
6,700
-90
-1% -$10.1K
CYBR
46
DELISTED
CyberArk
CYBR
$840K 0.61%
5,200
-20
-0.4% -$2.33K
MA icon
47
Mastercard
MA
$502B
$837K 0.61%
2,346
-145
-6% -$48.2K
NVDA icon
48
NVIDIA
NVDA
$4.86T
$815K 0.59%
62,440
+1,840
+3% +$24.6K
ABBV icon
49
AbbVie
ABBV
$443B
$801K 0.58%
7,478
+84
+1% +$8.07K
BDX icon
50
Becton Dickinson
BDX
$45.6B
$795K 0.58%
3,257
-16
-0.5% -$3.73K
1
2
3 4

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Pratt Collard Advisory Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Pratt Collard Advisory Partners held 99 positions worth $137M, up 12% from $122M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pratt Collard Advisory Partners's Q4 2020 filing shows 6 new, 12 increased, 59 reduced and 1 closed positions. Its largest new stake was Constellation Brands: 1,540 shares worth $337K. The largest sale was Abiomed Inc, an estimated $554K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Pratt Collard Advisory Partners's largest Q4 2020 buy was Constellation Brands: 1,540 shares worth $337K.
  • Pratt Collard Advisory Partners added most to Northern Trust in Q4 2020, an estimated $105K increase.
  • Pratt Collard Advisory Partners's biggest Q4 2020 reduction was Digimarc Corp, cutting an estimated $508K.
  • Pratt Collard Advisory Partners fully exited Abiomed Inc in Q4 2020, selling an estimated $554K.
  • Pratt Collard Advisory Partners's ten largest holdings make up 43% of its $137M portfolio in Q4 2020.
  • Pratt Collard Advisory Partners opened 6 new positions and closed 1 in Q4 2020.
  • Pratt Collard Advisory Partners's portfolio value rose 12% quarter-over-quarter to $137M.

Based on Pratt Collard Advisory Partners's 13F filing for Q4 2020, filed 28 Jan 2021.