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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
+18.12%
1 Year Est. Return
+51.02%
3 Year Est. Return
+91.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$15.3M
Cap. Flow
+$120K
Cap. Flow %
0.1%
Top 10 Hldgs %
35.89%
Holding
115
New
14
Increased
18
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$1.03M
2
TEUM
Pareteum Corporation
TEUM
+$700K
3
MET icon
MetLife
MET
+$344K
4
TAP icon
Molson Coors Class B
TAP
+$314K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$220K

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$1.32M
2
WLY icon
John Wiley & Sons Class A
WLY
+$733K
3
IPAS
Ipass Inc Common Stock
IPAS
+$460K
4
BA icon
Boeing
BA
+$254K
5
LIN icon
Linde
LIN
+$242K

Sector Composition

Rank Sector Weight
1 Healthcare 17.35%
2 Consumer Staples 17.2%
3 Technology 17.08%
4 Financials 13.47%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
51
Dominion Energy
D
$61.3B
$714K 0.57%
9,311
-400
-4% -$29.2K
OVV icon
52
Ovintiv
OVV
$17B
$711K 0.57%
19,600
-150
-0.8% -$5.14K
JPM icon
53
JPMorgan Chase
JPM
$933B
$679K 0.54%
6,703
– –
KO icon
54
Coca-Cola
KO
$381B
$671K 0.54%
14,314
– –
ABBV icon
55
AbbVie
ABBV
$455B
$645K 0.52%
8,008
-140
-2% -$11.5K
ADI icon
56
Analog Devices
ADI
$179B
$644K 0.51%
6,114
– –
ABMD
57
DELISTED
Abiomed Inc
ABMD
$628K 0.5%
2,200
– –
KEY icon
58
KeyCorp
KEY
$24.2B
$623K 0.5%
39,542
-725
-2% -$12.1K
CYBR
59
DELISTED
CyberArk
CYBR
$619K 0.49%
5,200
+2,200
+73% +$210K
OXY icon
60
Occidental Petroleum
OXY
$55.6B
$611K 0.49%
9,225
-75
-0.8% -$4.94K
NSC icon
61
Norfolk Southern
NSC
$75B
$598K 0.48%
3,202
– –
MA icon
62
Mastercard
MA
$510B
$597K 0.48%
2,535
-125
-5% -$26.9K
WAT icon
63
Waters Corp
WAT
$37.3B
$589K 0.47%
2,340
-50
-2% -$11.4K
CLX icon
64
Clorox
CLX
$11.7B
$563K 0.45%
3,507
-359
-9% -$55.7K
AMZN icon
65
Amazon
AMZN
$2.53T
$524K 0.42%
5,880
-240
-4% -$20K
BDX icon
66
Becton Dickinson
BDX
$45.6B
$519K 0.41%
2,130
+103
+5% +$24.3K
CVS icon
67
CVS Health
CVS
$134B
$480K 0.38%
8,895
+1,860
+26% +$115K
XYL icon
68
Xylem
XYL
$27.3B
$477K 0.38%
6,030
+275
+5% +$20.1K
SLB icon
69
SLB Ltd
SLB
$72.6B
$432K 0.34%
9,909
-1,178
-11% -$50.9K
WTRG icon
70
Essential Utilities
WTRG
$11.4B
$418K 0.33%
11,479
– –
GLD icon
71
SPDR Gold Trust
GLD
$133B
$410K 0.33%
3,360
-100
-3% -$12.3K
MOS icon
72
The Mosaic Company
MOS
$7.24B
$388K 0.31%
14,200
-1,110
-7% -$33.9K
GD icon
73
General Dynamics
GD
$103B
$381K 0.3%
2,249
– –
NVDA icon
74
NVIDIA
NVDA
$4.72T
$377K 0.3%
84,000
-4,200
-5% -$16.3K
AVP
75
DELISTED
Avon Products, Inc.
AVP
$370K 0.3%
126,005
-250
-0.2% -$629
1 2
3
4 5

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SFSIG
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CCM
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Pratt Collard Advisory Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Pratt Collard Advisory Partners held 115 positions worth $125M, up 14% from $110M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pratt Collard Advisory Partners's Q1 2019 filing shows 14 new, 18 increased, 55 reduced and 6 closed positions. Its largest new stake was Northern Trust: 11,390 shares worth $1.03M. The largest sale was Bank of New York Mellon, an estimated $1.32M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Technology.

  • Pratt Collard Advisory Partners's largest Q1 2019 buy was Northern Trust: 11,390 shares worth $1.03M.
  • Pratt Collard Advisory Partners added most to MetLife in Q1 2019, an estimated $344K increase.
  • Pratt Collard Advisory Partners's biggest Q1 2019 reduction was Boeing, cutting an estimated $254K.
  • Pratt Collard Advisory Partners fully exited Bank of New York Mellon in Q1 2019, selling an estimated $1.32M.
  • Pratt Collard Advisory Partners's ten largest holdings make up 36% of its $125M portfolio in Q1 2019.
  • Pratt Collard Advisory Partners opened 14 new positions and closed 6 in Q1 2019.
  • Pratt Collard Advisory Partners's portfolio value rose 14% quarter-over-quarter to $125M.

Based on Pratt Collard Advisory Partners's 13F filing for Q1 2019, filed 16 Apr 2019.