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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
+17.08%
1 Year Est. Return
+51.02%
3 Year Est. Return
+91.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$12M
Cap. Flow
-$2.05M
Cap. Flow %
-1.84%
Top 10 Hldgs %
39.64%
Holding
97
New
8
Increased
34
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$344K
2
DLR icon
Digital Realty Trust
DLR
+$316K
3
NXPI icon
NXP Semiconductors
NXPI
+$285K
4
LOW icon
Lowe's Companies
LOW
+$248K
5
CHTR icon
Charter Communications
CHTR
+$231K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.22M
2
WELL icon
Welltower
WELL
+$894K
3
SBUX icon
Starbucks
SBUX
+$578K
4
PFE icon
Pfizer
PFE
+$472K
5
XYL icon
Xylem
XYL
+$427K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.19%
2 Technology 18.58%
3 Healthcare 18.28%
4 Financials 13.28%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
51
Clorox
CLX
$11.6B
$706K 0.63%
3,217
-25
-0.8% -$5K
TAP icon
52
Molson Coors Class B
TAP
$7.79B
$689K 0.62%
20,045
+4,310
+27% +$172K
JPM icon
53
JPMorgan Chase
JPM
$935B
$648K 0.58%
6,890
– –
MKC icon
54
McCormick & Company Non-Voting
MKC
$13.7B
$580K 0.52%
6,464
+1,030
+19% +$84.8K
CYBR
55
DELISTED
CyberArk
CYBR
$518K 0.46%
5,220
+20
+0.4% +$1.95K
WELL icon
56
Welltower
WELL
$169B
$512K 0.46%
9,895
-18,188
-65% -$894K
NSC icon
57
Norfolk Southern
NSC
$75.4B
$498K 0.45%
2,834
– –
GLD icon
58
SPDR Gold Trust
GLD
$131B
$497K 0.45%
2,970
-25
-0.8% -$4.03K
WAT icon
59
Waters Corp
WAT
$37B
$485K 0.44%
2,690
+25
+0.9% +$4.72K
ABMD
60
DELISTED
Abiomed Inc
ABMD
$483K 0.43%
2,000
-200
-9% -$40.2K
OVV icon
61
Ovintiv
OVV
$17.3B
$480K 0.43%
50,260
+4,885
+11% +$34.1K
KO icon
62
Coca-Cola
KO
$377B
$463K 0.42%
10,364
-3,900
-27% -$180K
HON icon
63
Honeywell
HON
$77B
$441K 0.4%
3,236
+902
+39% +$119K
HD icon
64
Home Depot
HD
$331B
$436K 0.39%
1,739
– –
WTRG icon
65
Essential Utilities
WTRG
$11.3B
$414K 0.37%
9,807
-575
-6% -$24.3K
NOW icon
66
ServiceNow
NOW
$115B
$405K 0.36%
5,000
– –
AMZN icon
67
Amazon
AMZN
$2.92T
$383K 0.34%
2,780
– –
ADI icon
68
Analog Devices
ADI
$179B
$370K 0.33%
3,016
+15
+0.5% +$1.65K
T icon
69
AT&T
T
$159B
$342K 0.31%
14,964
-18,078
-55% -$412K
GD icon
70
General Dynamics
GD
$104B
$336K 0.3%
2,249
– –
NXPI icon
71
NXP Semiconductors
NXPI
$57.8B
$325K 0.29%
+2,850
New +$285K
DLR icon
72
Digital Realty Trust
DLR
$69.7B
$318K 0.29%
+2,235
New +$316K
IBB icon
73
iShares Biotechnology ETF
IBB
$9.34B
$296K 0.27%
2,165
-10
-0.5% -$1.27K
STT icon
74
State Street
STT
$50.6B
$295K 0.26%
4,640
– –
LOW icon
75
Lowe's Companies
LOW
$117B
$294K 0.26%
+2,174
New +$248K
1 2
3
4

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TCM
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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 2020 Portfolio in Review

As of Q2 2020, Pratt Collard Advisory Partners held 97 positions worth $111M, up 12% from $99.5M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pratt Collard Advisory Partners's Q2 2020 filing shows 8 new, 34 increased, 32 reduced and 5 closed positions. Its largest new stake was Digital Realty Trust: 2,235 shares worth $318K. The largest sale was Eli Lilly, an estimated $1.22M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • Pratt Collard Advisory Partners's largest Q2 2020 buy was Digital Realty Trust: 2,235 shares worth $318K.
  • Pratt Collard Advisory Partners added most to Verizon in Q2 2020, an estimated $344K increase.
  • Pratt Collard Advisory Partners's biggest Q2 2020 reduction was Welltower, cutting an estimated $894K.
  • Pratt Collard Advisory Partners fully exited Eli Lilly in Q2 2020, selling an estimated $1.22M.
  • Pratt Collard Advisory Partners's ten largest holdings make up 40% of its $111M portfolio in Q2 2020.
  • Pratt Collard Advisory Partners opened 8 new positions and closed 5 in Q2 2020.
  • Pratt Collard Advisory Partners's portfolio value rose 12% quarter-over-quarter to $111M.

Based on Pratt Collard Advisory Partners's 13F filing for Q2 2020, filed 28 Jul 2020.