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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
+4.77%
1 Year Est. Return
+51.02%
3 Year Est. Return
+91.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$2.4M
Cap. Flow
-$223K
Cap. Flow %
-0.16%
Top 10 Hldgs %
39.65%
Holding
102
New
4
Increased
28
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$712K
2
DMRC icon
Digimarc Corp
DMRC
+$329K
3
IFF icon
International Flavors & Fragrances
IFF
+$304K
4
MRK icon
Merck
MRK
+$301K
5
CVS icon
CVS Health
CVS
+$285K

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$840K
2
FAST icon
Fastenal
FAST
+$546K
3
INTC icon
Intel
INTC
+$388K
4
DOV icon
Dover
DOV
+$257K
5
T icon
AT&T
T
+$203K

Sector Composition

Rank Sector Weight
1 Technology 19.74%
2 Consumer Staples 19.46%
3 Healthcare 17.06%
4 Financials 13.82%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$1.59M 1.14%
15,155
+130
+0.9% +$12.7K
CDXS icon
27
Codexis
CDXS
$151M
$1.55M 1.11%
67,747
-8,480
-11% -$198K
CSCO icon
28
Cisco
CSCO
$457B
$1.55M 1.11%
29,897
+4,630
+18% +$217K
VZ icon
29
Verizon
VZ
$195B
$1.46M 1.04%
25,096
+1,526
+6% +$86.1K
CVS icon
30
CVS Health
CVS
$133B
$1.46M 1.04%
19,346
+3,910
+25% +$285K
WFC icon
31
Wells Fargo
WFC
$261B
$1.45M 1.04%
37,035
+1,250
+3% +$44.3K
COST icon
32
Costco
COST
$422B
$1.42M 1.02%
4,040
-20
-0.5% -$6.96K
MMM icon
33
3M
MMM
$90.9B
$1.39M 1%
8,649
+23
+0.3% +$3.44K
FDX icon
34
FedEx
FDX
$72.7B
$1.35M 0.97%
4,768
– –
XOM icon
35
ExxonMobil
XOM
$644B
$1.34M 0.96%
23,956
+420
+2% +$22K
TXN icon
36
Texas Instruments
TXN
$252B
$1.27M 0.91%
6,718
-238
-3% -$41.3K
CL icon
37
Colgate-Palmolive
CL
$73.1B
$1.26M 0.9%
15,993
– –
TAP icon
38
Molson Coors Class B
TAP
$7.79B
$1.25M 0.89%
24,430
+4,510
+23% +$219K
WWD icon
39
Woodward
WWD
$21.3B
$1.21M 0.86%
10,024
-624
-6% -$74.4K
FNV icon
40
Franco-Nevada
FNV
$41.1B
$1.18M 0.85%
9,432
+1,985
+27% +$239K
PFE icon
41
Pfizer
PFE
$143B
$1.09M 0.78%
30,107
-5,351
-15% -$190K
UNP icon
42
Union Pacific
UNP
$174B
$1.02M 0.73%
4,631
-200
-4% -$42K
JPM icon
43
JPMorgan Chase
JPM
$935B
$1.02M 0.73%
6,700
– –
HON icon
44
Honeywell
HON
$77B
$1M 0.72%
4,897
– –
APD icon
45
Air Products & Chemicals
APD
$65.7B
$988K 0.71%
3,510
+2,620
+294% +$712K
OVV icon
46
Ovintiv
OVV
$17.3B
$920K 0.66%
38,610
-5,760
-13% -$123K
IBM icon
47
IBM
IBM
$211B
$882K 0.63%
6,923
+512
+8% +$61.3K
MA icon
48
Mastercard
MA
$502B
$866K 0.62%
2,431
+85
+4% +$29.7K
BDX icon
49
Becton Dickinson
BDX
$45.6B
$861K 0.62%
3,631
+374
+11% +$91.4K
ABBV icon
50
AbbVie
ABBV
$443B
$807K 0.58%
7,459
-19
-0.3% -$2.03K
1
2
3 4 5

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TCM
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LWPC
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CCM
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Pratt Collard Advisory Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Pratt Collard Advisory Partners held 102 positions worth $140M, up 1.7% from $137M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pratt Collard Advisory Partners's Q1 2021 filing shows 4 new, 28 increased, 37 reduced and 5 closed positions. Its largest new stake was International Flavors & Fragrances: 2,347 shares worth $328K. The largest sale was CyberArk, an estimated $840K.

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

  • Pratt Collard Advisory Partners's largest Q1 2021 buy was International Flavors & Fragrances: 2,347 shares worth $328K.
  • Pratt Collard Advisory Partners added most to Air Products & Chemicals in Q1 2021, an estimated $712K increase.
  • Pratt Collard Advisory Partners's biggest Q1 2021 reduction was Fastenal, cutting an estimated $546K.
  • Pratt Collard Advisory Partners fully exited CyberArk in Q1 2021, selling an estimated $840K.
  • Pratt Collard Advisory Partners's ten largest holdings make up 40% of its $140M portfolio in Q1 2021.
  • Pratt Collard Advisory Partners opened 4 new positions and closed 5 in Q1 2021.
  • Pratt Collard Advisory Partners's portfolio value rose 1.7% quarter-over-quarter to $140M.

Based on Pratt Collard Advisory Partners's 13F filing for Q1 2021, filed 23 Apr 2021.