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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
+4.77%
1 Year Est. Return
+51.02%
3 Year Est. Return
+91.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$2.4M
Cap. Flow
-$223K
Cap. Flow %
-0.16%
Top 10 Hldgs %
39.65%
Holding
102
New
4
Increased
28
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$712K
2
DMRC icon
Digimarc Corp
DMRC
+$329K
3
IFF icon
International Flavors & Fragrances
IFF
+$304K
4
MRK icon
Merck
MRK
+$301K
5
CVS icon
CVS Health
CVS
+$285K

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$840K
2
FAST icon
Fastenal
FAST
+$546K
3
INTC icon
Intel
INTC
+$388K
4
DOV icon
Dover
DOV
+$257K
5
T icon
AT&T
T
+$203K

Sector Composition

Rank Sector Weight
1 Technology 19.74%
2 Consumer Staples 19.46%
3 Healthcare 17.06%
4 Financials 13.82%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
51
NXP Semiconductors
NXPI
$56B
$795K 0.57%
3,950
-70
-2% -$12.8K
WAT icon
52
Waters Corp
WAT
$36.8B
$790K 0.57%
2,780
– –
D icon
53
Dominion Energy
D
$60.4B
$789K 0.56%
10,386
-21
-0.2% -$1.52K
NVDA icon
54
NVIDIA
NVDA
$5.05T
$780K 0.56%
58,440
-4,000
-6% -$53.8K
NSC icon
55
Norfolk Southern
NSC
$75.1B
$739K 0.53%
2,752
– –
WELL icon
56
Welltower
WELL
$168B
$619K 0.44%
8,640
– –
MKC icon
57
McCormick & Company Non-Voting
MKC
$13.9B
$570K 0.41%
6,394
– –
HD icon
58
Home Depot
HD
$336B
$523K 0.37%
1,714
-35
-2% -$9.65K
DLR icon
59
Digital Realty Trust
DLR
$70.9B
$519K 0.37%
3,685
+485
+15% +$67K
STZ icon
60
Constellation Brands
STZ
$22.4B
$518K 0.37%
2,270
+730
+47% +$165K
NOW icon
61
ServiceNow
NOW
$119B
$500K 0.36%
5,000
– –
KO icon
62
Coca-Cola
KO
$374B
$495K 0.35%
9,385
-800
-8% -$40.3K
FAST icon
63
Fastenal
FAST
$55.1B
$493K 0.35%
19,600
-22,820
-54% -$546K
GLD icon
64
SPDR Gold Trust
GLD
$131B
$475K 0.34%
2,970
– –
MVIS icon
65
Microvision
MVIS
$91.5M
$466K 0.33%
1,675
– –
ADI icon
66
Analog Devices
ADI
$176B
$465K 0.33%
3,001
– –
CLX icon
67
Clorox
CLX
$11.8B
$461K 0.33%
2,389
-716
-23% -$138K
AMZN icon
68
Amazon
AMZN
$3.06T
$446K 0.32%
2,880
– –
WTRG icon
69
Essential Utilities
WTRG
$11.1B
$439K 0.31%
9,807
– –
LOW icon
70
Lowe's Companies
LOW
$117B
$415K 0.3%
2,184
– –
GD icon
71
General Dynamics
GD
$104B
$408K 0.29%
2,249
– –
SYK icon
72
Stryker
SYK
$130B
$407K 0.29%
1,670
-25
-1% -$6K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.58T
$392K 0.28%
3,800
– –
APA icon
74
APA Corp
APA
$13.1B
$365K 0.26%
20,400
-1,500
-7% -$27.4K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$117B
$345K 0.25%
5,200
-100
-2% -$6.6K
1 2
3
4 5

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Pratt Collard Advisory Partners held 102 positions worth $140M, up 1.7% from $137M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pratt Collard Advisory Partners's Q1 2021 filing shows 4 new, 28 increased, 37 reduced and 5 closed positions. Its largest new stake was International Flavors & Fragrances: 2,347 shares worth $328K. The largest sale was CyberArk, an estimated $840K.

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

  • Pratt Collard Advisory Partners's largest Q1 2021 buy was International Flavors & Fragrances: 2,347 shares worth $328K.
  • Pratt Collard Advisory Partners added most to Air Products & Chemicals in Q1 2021, an estimated $712K increase.
  • Pratt Collard Advisory Partners's biggest Q1 2021 reduction was Fastenal, cutting an estimated $546K.
  • Pratt Collard Advisory Partners fully exited CyberArk in Q1 2021, selling an estimated $840K.
  • Pratt Collard Advisory Partners's ten largest holdings make up 40% of its $140M portfolio in Q1 2021.
  • Pratt Collard Advisory Partners opened 4 new positions and closed 5 in Q1 2021.
  • Pratt Collard Advisory Partners's portfolio value rose 1.7% quarter-over-quarter to $140M.

Based on Pratt Collard Advisory Partners's 13F filing for Q1 2021, filed 23 Apr 2021.