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PCAP
Pratt Collard Advisory Partners Portfolio holdings
AUM
$150M
1-Year Est. Return
51.02%
This Fund
S&P 500
This Quarter
Est. Return
+6.08%
1 Year Est. Return
+51.02%
3 Year Est. Return
+91.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$1.58M
(+1.3%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
113
New
4
Increased
26
Reduced
50
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
M&T Bank
MTB
|
+$388K |
| 2 |
Ovintiv
OVV
|
+$269K |
| 3 |
Linde
LIN
|
+$206K |
| 4 |
Ball Corp
BALL
|
+$200K |
| 5 |
Dover
DOV
|
+$195K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$696K |
| 2 |
Procter & Gamble
PG
|
+$522K |
| 3 |
Boeing
BA
|
+$506K |
| 4 |
iShares US Pharmaceuticals ETF
IHE
|
+$323K |
| 5 |
Amazon
AMZN
|
+$298K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.75% |
| 2 | Consumer Staples | 17.66% |
| 3 | Healthcare | 16.97% |
| 4 | Financials | 13.96% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$61.3B
| $707K | 0.56% |
9,150
-161
| -2% | -$12.3K |
|
52
Starbucks
SBUX
$121B
| $707K | 0.56% |
8,439
-2,100
| -20% | -$165K |
|
53
Mastercard
MA
$510B
| $706K | 0.56% |
2,670
+135
| +5% | +$33.8K |
|
54
Analog Devices
ADI
$179B
| $690K | 0.54% |
6,114
| – | – |
|
55
Coca-Cola
KO
$381B
| $678K | 0.53% |
13,314
-1,000
| -7% | -$49K |
|
|
CYBR
56
DELISTED
CyberArk
CYBR
| $665K | 0.52% |
5,200
| – | – |
|
57
Norfolk Southern
NSC
$75B
| $638K | 0.5% |
3,202
| – | – |
|
58
CVS Health
CVS
$134B
| $593K | 0.47% |
10,875
+1,980
| +22% | +$107K |
|
|
ABMD
59
DELISTED
Abiomed Inc
ABMD
| $573K | 0.45% |
2,200
| – | – |
|
60
AbbVie
ABBV
$455B
| $567K | 0.45% |
7,799
-209
| -3% | -$16.4K |
|
61
Clorox
CLX
$11.7B
| $537K | 0.42% |
3,507
| – | – |
|
62
Xylem
XYL
$27.3B
| $520K | 0.41% |
6,220
+190
| +3% | +$15.1K |
|
63
Waters Corp
WAT
$37.3B
| $493K | 0.39% |
2,290
-50
| -2% | -$10.9K |
|
64
Molson Coors Class B
TAP
$7.79B
| $468K | 0.37% |
8,350
+3,260
| +64% | +$190K |
|
65
Essential Utilities
WTRG
$11.4B
| $467K | 0.37% |
11,279
-200
| -2% | -$7.78K |
|
66
Occidental Petroleum
OXY
$55.6B
| $454K | 0.36% |
9,035
-190
| -2% | -$10.7K |
|
67
SPDR Gold Trust
GLD
$133B
| $448K | 0.35% |
3,360
| – | – |
|
68
KeyCorp
KEY
$24.2B
| $445K | 0.35% |
25,058
-14,484
| -37% | -$245K |
|
|
TEUM
69
DELISTED
Pareteum Corporation
TEUM
| $440K | 0.35% |
168,682
-41,121
| -20% | -$163K |
|
70
General Dynamics
GD
$103B
| $409K | 0.32% |
2,249
| – | – |
|
71
SLB Ltd
SLB
$72.6B
| $401K | 0.32% |
10,099
+190
| +2% | +$7.66K |
|
|
AVP
72
DELISTED
Avon Products, Inc.
AVP
| $399K | 0.31% |
102,805
-23,200
| -18% | -$77.3K |
|
73
Home Depot
HD
$332B
| $386K | 0.3% |
1,854
| – | – |
|
74
Honeywell
HON
$76.7B
| $384K | 0.3% |
2,334
| – | – |
|
|
75
Boeing
BA
$175B
| $375K | 0.3% |
1,030
-1,389
| -57% | -$506K |
|
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Pratt Collard Advisory Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Pratt Collard Advisory Partners held 113 positions worth $127M, up 1.3% from $125M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Pratt Collard Advisory Partners withdrew a net $4.19M in Q2 2019, closing 8 positions and reducing 50 holdings. Its most notable exit was iShares US Pharmaceuticals ETF, an estimated $323K position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Pratt Collard Advisory Partners opened a new position in Linde worth $221K.
- Pratt Collard Advisory Partners's largest Q2 2019 buy was Linde: 1,099 shares worth $221K.
- Pratt Collard Advisory Partners added most to M&T Bank in Q2 2019, an estimated $388K increase.
- Pratt Collard Advisory Partners's biggest Q2 2019 reduction was Blackstone, cutting an estimated $696K.
- Pratt Collard Advisory Partners fully exited iShares US Pharmaceuticals ETF in Q2 2019, selling an estimated $323K.
- Pratt Collard Advisory Partners's ten largest holdings make up 38% of its $127M portfolio in Q2 2019.
- Pratt Collard Advisory Partners opened 4 new positions and closed 8 in Q2 2019.
- Pratt Collard Advisory Partners's portfolio value rose 1.3% quarter-over-quarter to $127M.
Based on Pratt Collard Advisory Partners's 13F filing for Q2 2019, filed 16 Jul 2019.