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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
Cap. Flow
+$1.84M
Cap. Flow %
1.23%
Top 10 Hldgs %
39.78%
Holding
100
New
3
Increased
32
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
DMRC icon
Digimarc Corp
DMRC
+$344K
2
CSCO icon
Cisco
CSCO
+$263K
3
CVS icon
CVS Health
CVS
+$260K
4
APD icon
Air Products & Chemicals
APD
+$258K
5
WST icon
West Pharmaceutical
WST
+$226K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$344K
2
KSU
Kansas City Southern
KSU
+$302K
3
EMR icon
Emerson Electric
EMR
+$249K
4
STT icon
State Street
STT
+$202K
5
OVV icon
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
BDX icon
51
Becton Dickinson
BDX
$45.6B
$886K 0.59%
3,733
+102
+3% +$24.5K
D icon
52
Dominion Energy
D
$61.3B
$763K 0.51%
10,375
-11
-0.1% -$849
DLR icon
53
Digital Realty Trust
DLR
$71.5B
$758K 0.51%
5,035
+1,350
+37% +$204K
NSC icon
54
Norfolk Southern
NSC
$75B
$730K 0.49%
2,752
– –
NXPI icon
55
NXP Semiconductors
NXPI
$61.8B
$730K 0.49%
3,550
-400
-10% -$80.2K
WELL icon
56
Welltower
WELL
$170B
$710K 0.47%
8,540
-100
-1% -$7.66K
STZ icon
57
Constellation Brands
STZ
$22.3B
$584K 0.39%
2,495
+225
+10% +$52.8K
MKC icon
58
McCormick & Company Non-Voting
MKC
$13.7B
$578K 0.39%
6,549
+155
+2% +$13.8K
NOW icon
59
ServiceNow
NOW
$114B
$550K 0.37%
5,000
– –
HD icon
60
Home Depot
HD
$332B
$521K 0.35%
1,635
-79
-5% -$25.1K
ADI icon
61
Analog Devices
ADI
$179B
$517K 0.34%
3,001
– –
IFF icon
62
International Flavors & Fragrances
IFF
$20.3B
$512K 0.34%
3,427
+1,080
+46% +$155K
FAST icon
63
Fastenal
FAST
$53.5B
$510K 0.34%
19,600
– –
KO icon
64
Coca-Cola
KO
$381B
$508K 0.34%
9,385
– –
ABBV icon
65
AbbVie
ABBV
$455B
$496K 0.33%
4,402
-3,057
-41% -$344K
AMZN icon
66
Amazon
AMZN
$2.53T
$495K 0.33%
2,880
– –
GLD icon
67
SPDR Gold Trust
GLD
$133B
$488K 0.33%
2,945
-25
-0.8% -$4.25K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.08T
$459K 0.31%
3,760
-40
-1% -$4.67K
WTRG icon
69
Essential Utilities
WTRG
$11.4B
$445K 0.3%
9,732
-75
-0.8% -$3.52K
APA icon
70
APA Corp
APA
$12.8B
$425K 0.28%
19,650
-750
-4% -$15.4K
LOW icon
71
Lowe's Companies
LOW
$118B
$424K 0.28%
2,184
– –
GD icon
72
General Dynamics
GD
$103B
$423K 0.28%
2,249
– –
MVIS icon
73
Microvision
MVIS
$85.7M
$421K 0.28%
25,125
– –
SYK icon
74
Stryker
SYK
$133B
$421K 0.28%
1,620
-50
-3% -$12.8K
CLX icon
75
Clorox
CLX
$11.7B
$416K 0.28%
2,315
-74
-3% -$13.5K
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 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.