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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
-18.67%
1 Year Est. Return
+51.02%
3 Year Est. Return
+91.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.5M
AUM Growth
-$31.8M
(-24%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
106
New
–
Increased
31
Reduced
35
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digimarc Corp
DMRC
|
+$388K |
| 2 |
Fastenal
FAST
|
+$312K |
| 3 |
MetLife
MET
|
+$275K |
| 4 |
Codexis
CDXS
|
+$218K |
| 5 |
Chevron
CVX
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$425K |
| 2 |
AVP
Avon Products, Inc.
AVP
|
+$415K |
| 3 |
KeyCorp
KEY
|
+$414K |
| 4 |
Phillips 66
PSX
|
+$386K |
| 5 |
SLB Ltd
SLB
|
+$321K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 21.8% |
| 2 | Healthcare | 19.99% |
| 3 | Technology | 16.09% |
| 4 | Financials | 13.87% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$374B
| $631K | 0.63% |
14,264
+1,350
| +10% | +$72.9K |
|
52
JPMorgan Chase
JPM
$955B
| $620K | 0.62% |
6,890
+50
| +0.7% | +$6.08K |
|
53
Molson Coors Class B
TAP
$7.85B
| $614K | 0.62% |
15,735
+3,720
| +31% | +$189K |
|
54
Dominion Energy
D
$60B
| $611K | 0.61% |
8,468
-215
| -2% | -$17.6K |
|
55
Starbucks
SBUX
$121B
| $578K | 0.58% |
8,789
+350
| +4% | +$28.3K |
|
56
AbbVie
ABBV
$435B
| $563K | 0.57% |
7,394
-125
| -2% | -$10.6K |
|
57
Clorox
CLX
$12.8B
| $562K | 0.57% |
3,242
-224
| -6% | -$37K |
|
58
NVIDIA
NVDA
$5.31T
| $548K | 0.55% |
83,200
-800
| -1% | -$5.05K |
|
59
Waters Corp
WAT
$39.3B
| $485K | 0.49% |
2,665
+375
| +16% | +$79.1K |
|
|
CYBR
60
DELISTED
CyberArk
CYBR
| $445K | 0.45% |
5,200
| – | – |
|
61
SPDR Gold Trust
GLD
$138B
| $443K | 0.45% |
2,995
-115
| -4% | -$17.1K |
|
62
Xylem
XYL
$28.5B
| $427K | 0.43% |
6,555
+150
| +2% | +$11.8K |
|
63
Essential Utilities
WTRG
$11.2B
| $423K | 0.43% |
10,382
-347
| -3% | -$16.4K |
|
64
Norfolk Southern
NSC
$76.8B
| $414K | 0.42% |
2,834
-195
| -6% | -$36K |
|
65
McCormick & Company Non-Voting
MKC
$14.1B
| $384K | 0.39% |
5,434
+1,094
| +25% | +$84.9K |
|
66
Home Depot
HD
$352B
| $325K | 0.33% |
1,739
| – | – |
|
|
ABMD
67
DELISTED
Abiomed Inc
ABMD
| $319K | 0.32% |
2,200
| – | – |
|
68
General Dynamics
GD
$104B
| $298K | 0.3% |
2,249
| – | – |
|
69
Honeywell
HON
$78.6B
| $294K | 0.3% |
2,334
| – | – |
|
70
ServiceNow
NOW
$121B
| $287K | 0.29% |
5,000
| – | – |
|
71
Amazon
AMZN
$2.94T
| $271K | 0.27% |
2,780
+100
| +4% | +$9.68K |
|
72
Analog Devices
ADI
$184B
| $269K | 0.27% |
3,001
| – | – |
|
73
Stryker
SYK
$129B
| $254K | 0.26% |
1,525
| – | – |
|
74
GE Aerospace
GE
$396B
| $248K | 0.25% |
6,266
-90
| -1% | -$4.8K |
|
75
State Street
STT
$51.4B
| $247K | 0.25% |
4,640
-100
| -2% | -$6.95K |
|
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Pratt Collard Advisory Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Pratt Collard Advisory Partners held 106 positions worth $99.5M, down 24% from $131M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Pratt Collard Advisory Partners withdrew a net $3.58M in Q1 2020, closing 17 positions and reducing 35 holdings. Its most notable exit was Avon Products, Inc., an estimated $415K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Pratt Collard Advisory Partners added an estimated $388K to Digimarc Corp.
- Pratt Collard Advisory Partners added most to Digimarc Corp in Q1 2020, an estimated $388K increase.
- Pratt Collard Advisory Partners's biggest Q1 2020 reduction was 3M, cutting an estimated $425K.
- Pratt Collard Advisory Partners fully exited Avon Products, Inc. in Q1 2020, selling an estimated $415K.
- Pratt Collard Advisory Partners's ten largest holdings make up 40% of its $99.5M portfolio in Q1 2020.
- Pratt Collard Advisory Partners opened 0 new positions and closed 17 in Q1 2020.
- Pratt Collard Advisory Partners's portfolio value fell 24% quarter-over-quarter to $99.5M.
Based on Pratt Collard Advisory Partners's 13F filing for Q1 2020, filed 16 Apr 2020.