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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
+20.63%
1 Year Est. Return
+51.02%
3 Year Est. Return
+91.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$15.2M
Cap. Flow
-$3.41M
Cap. Flow %
-2.48%
Top 10 Hldgs %
43.03%
Holding
99
New
6
Increased
12
Reduced
59
Closed
1

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$303K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$218K
3
GIS icon
General Mills
GIS
+$213K
4
SON icon
Sonoco
SON
+$209K
5
BA icon
Boeing
BA
+$187K

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$554K
2
DMRC icon
Digimarc Corp
DMRC
+$508K
3
FDX icon
FedEx
FDX
+$386K
4
INTC icon
Intel
INTC
+$255K
5
FAST icon
Fastenal
FAST
+$200K

Sector Composition

Rank Sector Weight
1 Technology 22.77%
2 Consumer Staples 20.05%
3 Healthcare 16.71%
4 Financials 12.25%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
51
Dominion Energy
D
$61B
$783K 0.57%
10,407
-256
-2% -$20.3K
IBM icon
52
IBM
IBM
$220B
$772K 0.56%
6,411
+534
+9% +$61.7K
WAT icon
53
Waters Corp
WAT
$38.6B
$688K 0.5%
2,780
– –
NSC icon
54
Norfolk Southern
NSC
$76.6B
$654K 0.48%
2,752
-25
-0.9% -$5.69K
NXPI icon
55
NXP Semiconductors
NXPI
$60.2B
$639K 0.47%
4,020
+390
+11% +$57.5K
OVV icon
56
Ovintiv
OVV
$16.8B
$637K 0.46%
44,370
-3,115
-7% -$36.5K
CLX icon
57
Clorox
CLX
$12.6B
$627K 0.46%
3,105
– –
MKC icon
58
McCormick & Company Non-Voting
MKC
$14B
$611K 0.44%
6,394
-220
-3% -$20.8K
KO icon
59
Coca-Cola
KO
$372B
$559K 0.41%
10,185
-199
-2% -$10.3K
WELL icon
60
Welltower
WELL
$167B
$558K 0.41%
8,640
-1,115
-11% -$67.7K
NOW icon
61
ServiceNow
NOW
$122B
$550K 0.4%
5,000
– –
GLD icon
62
SPDR Gold Trust
GLD
$132B
$530K 0.39%
2,970
– –
AMZN icon
63
Amazon
AMZN
$2.99T
$469K 0.34%
2,880
-300
-9% -$47.9K
HD icon
64
Home Depot
HD
$348B
$465K 0.34%
1,749
– –
WTRG icon
65
Essential Utilities
WTRG
$11.2B
$464K 0.34%
9,807
-625
-6% -$27.8K
DLR icon
66
Digital Realty Trust
DLR
$72B
$446K 0.32%
3,200
+690
+27% +$98.7K
ADI icon
67
Analog Devices
ADI
$186B
$443K 0.32%
3,001
-15
-0.5% -$1.99K
SYK icon
68
Stryker
SYK
$129B
$415K 0.3%
1,695
-20
-1% -$4.53K
INTC icon
69
Intel
INTC
$509B
$388K 0.28%
7,786
-5,213
-40% -$255K
LOW icon
70
Lowe's Companies
LOW
$122B
$351K 0.26%
2,184
– –
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$123B
$345K 0.25%
5,300
– –
STT icon
72
State Street
STT
$51.1B
$338K 0.25%
4,640
– –
STZ icon
73
Constellation Brands
STZ
$22.4B
$337K 0.25%
+1,540
New +$303K
GD icon
74
General Dynamics
GD
$105B
$335K 0.24%
2,249
– –
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.64T
$333K 0.24%
3,800
– –
1 2
3
4

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WFWM
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TWP
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TCM
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LWPC
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RGM
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SFSIG
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CCM
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Pratt Collard Advisory Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Pratt Collard Advisory Partners held 99 positions worth $137M, up 12% from $122M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pratt Collard Advisory Partners's Q4 2020 filing shows 6 new, 12 increased, 59 reduced and 1 closed positions. Its largest new stake was Constellation Brands: 1,540 shares worth $337K. The largest sale was Abiomed Inc, an estimated $554K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Pratt Collard Advisory Partners's largest Q4 2020 buy was Constellation Brands: 1,540 shares worth $337K.
  • Pratt Collard Advisory Partners added most to Northern Trust in Q4 2020, an estimated $105K increase.
  • Pratt Collard Advisory Partners's biggest Q4 2020 reduction was Digimarc Corp, cutting an estimated $508K.
  • Pratt Collard Advisory Partners fully exited Abiomed Inc in Q4 2020, selling an estimated $554K.
  • Pratt Collard Advisory Partners's ten largest holdings make up 43% of its $137M portfolio in Q4 2020.
  • Pratt Collard Advisory Partners opened 6 new positions and closed 1 in Q4 2020.
  • Pratt Collard Advisory Partners's portfolio value rose 12% quarter-over-quarter to $137M.

Based on Pratt Collard Advisory Partners's 13F filing for Q4 2020, filed 28 Jan 2021.