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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
+11.97%
1 Year Est. Return
+51.02%
3 Year Est. Return
+91.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$10.8M
Cap. Flow
-$543K
Cap. Flow %
-0.44%
Top 10 Hldgs %
42.69%
Holding
95
New
3
Increased
35
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
DMRC icon
Digimarc Corp
DMRC
+$723K
2
CVX icon
Chevron
CVX
+$267K
3
HON icon
Honeywell
HON
+$266K
4
DOV icon
Dover
DOV
+$218K
5
KSU
Kansas City Southern
KSU
+$198K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$802K
2
INTC icon
Intel
INTC
+$251K
3
NVDA icon
NVIDIA
NVDA
+$244K
4
OMC icon
Omnicom Group
OMC
+$205K
5
XOM icon
ExxonMobil
XOM
+$175K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.76%
2 Technology 19.79%
3 Healthcare 18.12%
4 Financials 11.67%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$950B
$654K 0.54%
6,790
-100
-1% -$9.82K
CLX icon
52
Clorox
CLX
$12.7B
$653K 0.53%
3,105
-112
-3% -$24.9K
ABBV icon
53
AbbVie
ABBV
$431B
$648K 0.53%
7,394
– –
MKC icon
54
McCormick & Company Non-Voting
MKC
$14B
$642K 0.53%
6,614
+150
+2% +$14.7K
NSC icon
55
Norfolk Southern
NSC
$76.7B
$594K 0.49%
2,777
-57
-2% -$11.4K
ABMD
56
DELISTED
Abiomed Inc
ABMD
$554K 0.45%
2,000
– –
WAT icon
57
Waters Corp
WAT
$38.9B
$544K 0.45%
2,780
+90
+3% +$18.7K
CYBR
58
DELISTED
CyberArk
CYBR
$540K 0.44%
5,220
– –
WELL icon
59
Welltower
WELL
$167B
$538K 0.44%
9,755
-140
-1% -$7.69K
GLD icon
60
SPDR Gold Trust
GLD
$132B
$526K 0.43%
2,970
– –
KO icon
61
Coca-Cola
KO
$372B
$513K 0.42%
10,384
+20
+0.2% +$962
AMZN icon
62
Amazon
AMZN
$2.99T
$501K 0.41%
3,180
+400
+14% +$63.1K
HD icon
63
Home Depot
HD
$347B
$486K 0.4%
1,749
+10
+0.6% +$2.71K
NOW icon
64
ServiceNow
NOW
$122B
$485K 0.4%
5,000
– –
NXPI icon
65
NXP Semiconductors
NXPI
$59.9B
$453K 0.37%
3,630
+780
+27% +$95.2K
WTRG icon
66
Essential Utilities
WTRG
$11.2B
$420K 0.34%
10,432
+625
+6% +$26.8K
OVV icon
67
Ovintiv
OVV
$16.8B
$388K 0.32%
47,485
-2,775
-6% -$28.6K
DLR icon
68
Digital Realty Trust
DLR
$71.7B
$369K 0.3%
2,510
+275
+12% +$41.2K
LOW icon
69
Lowe's Companies
LOW
$122B
$362K 0.3%
2,184
+10
+0.5% +$1.54K
SYK icon
70
Stryker
SYK
$129B
$358K 0.29%
1,715
+100
+6% +$19.4K
ADI icon
71
Analog Devices
ADI
$185B
$352K 0.29%
3,016
– –
CHD icon
72
Church & Dwight Co
CHD
$24.4B
$339K 0.28%
3,616
– –
T icon
73
AT&T
T
$160B
$328K 0.27%
15,219
+255
+2% +$5.7K
IBB icon
74
iShares Biotechnology ETF
IBB
$9.39B
$313K 0.26%
2,315
+150
+7% +$20.3K
GD icon
75
General Dynamics
GD
$104B
$311K 0.25%
2,249
– –
1 2
3
4

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TCM
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SFSIG
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CCM
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Pratt Collard Advisory Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Pratt Collard Advisory Partners held 95 positions worth $122M, up 9.6% from $111M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pratt Collard Advisory Partners's Q3 2020 filing shows 3 new, 35 increased, 34 reduced and 2 closed positions. Its largest new stake was Dover: 2,032 shares worth $220K. The largest sale was Berkshire Hathaway Class A, an estimated $802K.

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

  • Pratt Collard Advisory Partners's largest Q3 2020 buy was Dover: 2,032 shares worth $220K.
  • Pratt Collard Advisory Partners added most to Digimarc Corp in Q3 2020, an estimated $723K increase.
  • Pratt Collard Advisory Partners's biggest Q3 2020 reduction was Intel, cutting an estimated $251K.
  • Pratt Collard Advisory Partners fully exited Berkshire Hathaway Class A in Q3 2020, selling an estimated $802K.
  • Pratt Collard Advisory Partners's ten largest holdings make up 43% of its $122M portfolio in Q3 2020.
  • Pratt Collard Advisory Partners opened 3 new positions and closed 2 in Q3 2020.
  • Pratt Collard Advisory Partners's portfolio value rose 9.6% quarter-over-quarter to $122M.

Based on Pratt Collard Advisory Partners's 13F filing for Q3 2020, filed 22 Oct 2020.