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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
+4.8%
1 Year Est. Return
+51.02%
3 Year Est. Return
+91.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$4.28M
Cap. Flow
-$798K
Cap. Flow %
-0.61%
Top 10 Hldgs %
37.55%
Holding
108
New
5
Increased
19
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
DMRC icon
Digimarc Corp
DMRC
+$395K
2
APA icon
APA Corp
APA
+$319K
3
RTX icon
RTX Corp
RTX
+$208K
4
AMGN icon
Amgen
AMGN
+$206K
5
APD icon
Air Products & Chemicals
APD
+$199K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$624K
2
XOM icon
ExxonMobil
XOM
+$233K
3
TEUM
Pareteum Corporation
TEUM
+$211K
4
PFE icon
Pfizer
PFE
+$141K
5
PG icon
Procter & Gamble
PG
+$141K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.58%
2 Healthcare 17.42%
3 Technology 16.66%
4 Financials 14.7%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$121B
$742K 0.57%
8,439
– –
D icon
52
Dominion Energy
D
$61.3B
$719K 0.55%
8,683
-167
-2% -$13.6K
KO icon
53
Coca-Cola
KO
$381B
$715K 0.54%
12,914
-300
-2% -$16.1K
OVV icon
54
Ovintiv
OVV
$17B
$709K 0.54%
30,335
+220
+0.7% +$4.71K
FNV icon
55
Franco-Nevada
FNV
$42.7B
$673K 0.51%
6,531
-199
-3% -$19.2K
ABBV icon
56
AbbVie
ABBV
$455B
$666K 0.51%
7,519
-166
-2% -$13.8K
TAP icon
57
Molson Coors Class B
TAP
$7.79B
$648K 0.49%
12,015
+30
+0.3% +$1.61K
CYBR
58
DELISTED
CyberArk
CYBR
$606K 0.46%
5,200
– –
APA icon
59
APA Corp
APA
$12.8B
$599K 0.46%
23,400
+14,100
+152% +$319K
NSC icon
60
Norfolk Southern
NSC
$75B
$588K 0.45%
3,029
– –
WAT icon
61
Waters Corp
WAT
$37.3B
$535K 0.41%
2,290
– –
CLX icon
62
Clorox
CLX
$11.7B
$532K 0.41%
3,466
-41
-1% -$6.13K
XYL icon
63
Xylem
XYL
$27.3B
$505K 0.38%
6,405
+175
+3% +$13.6K
WTRG icon
64
Essential Utilities
WTRG
$11.4B
$504K 0.38%
10,729
-550
-5% -$24.8K
NVDA icon
65
NVIDIA
NVDA
$4.72T
$494K 0.38%
84,000
– –
GLD icon
66
SPDR Gold Trust
GLD
$133B
$444K 0.34%
3,110
-235
-7% -$32.8K
AVP
67
DELISTED
Avon Products, Inc.
AVP
$415K 0.32%
73,505
-11,000
-13% -$51.1K
KEY icon
68
KeyCorp
KEY
$24.2B
$414K 0.32%
20,441
-2,667
-12% -$50.3K
GD icon
69
General Dynamics
GD
$103B
$397K 0.3%
2,249
– –
HON icon
70
Honeywell
HON
$76.7B
$389K 0.3%
2,334
– –
PSX icon
71
Phillips 66
PSX
$84.4B
$386K 0.29%
3,468
-100
-3% -$11.2K
HD icon
72
Home Depot
HD
$332B
$380K 0.29%
1,739
-115
-6% -$26K
STT icon
73
State Street
STT
$50.2B
$375K 0.29%
4,740
-50
-1% -$3.52K
ABMD
74
DELISTED
Abiomed Inc
ABMD
$375K 0.29%
2,200
– –
MKC icon
75
McCormick & Company Non-Voting
MKC
$13.7B
$368K 0.28%
4,340
+100
+2% +$8.28K
1 2
3
4 5

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Pratt Collard Advisory Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Pratt Collard Advisory Partners held 108 positions worth $131M, up 3.4% from $127M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pratt Collard Advisory Partners's Q4 2019 filing shows 5 new, 19 increased, 56 reduced and 2 closed positions. Its largest new stake was RTX Corp: 2,291 shares worth $216K. The largest sale was Devon Energy, an estimated $624K.

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

  • Pratt Collard Advisory Partners's largest Q4 2019 buy was RTX Corp: 2,291 shares worth $216K.
  • Pratt Collard Advisory Partners added most to Digimarc Corp in Q4 2019, an estimated $395K increase.
  • Pratt Collard Advisory Partners's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $233K.
  • Pratt Collard Advisory Partners fully exited Devon Energy in Q4 2019, selling an estimated $624K.
  • Pratt Collard Advisory Partners's ten largest holdings make up 38% of its $131M portfolio in Q4 2019.
  • Pratt Collard Advisory Partners opened 5 new positions and closed 2 in Q4 2019.
  • Pratt Collard Advisory Partners's portfolio value rose 3.4% quarter-over-quarter to $131M.

Based on Pratt Collard Advisory Partners's 13F filing for Q4 2019, filed 28 Jan 2020.