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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
+6.72%
1 Year Est. Return
+51.02%
3 Year Est. Return
+91.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$10.2M
(+7.3%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
100
New
3
Increased
32
Reduced
35
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digimarc Corp
DMRC
|
+$344K |
| 2 |
Cisco
CSCO
|
+$263K |
| 3 |
CVS Health
CVS
|
+$260K |
| 4 |
Air Products & Chemicals
APD
|
+$258K |
| 5 |
West Pharmaceutical
WST
|
+$226K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$344K |
| 2 |
KSU
Kansas City Southern
KSU
|
+$302K |
| 3 |
Emerson Electric
EMR
|
+$249K |
| 4 |
State Street
STT
|
+$202K |
| 5 |
Ovintiv
OVV
|
+$121K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.65% |
| 2 | Consumer Staples | 18.73% |
| 3 | Healthcare | 17% |
| 4 | Financials | 13.77% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$209B
| $393K | 0.26% |
1,610
+580
| +56% | +$143K |
|
77
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $362K | 0.24% |
4,900
-300
| -6% | -$21K |
|
78
iShares Biotechnology ETF
IBB
$9.52B
| $350K | 0.23% |
2,140
-25
| -1% | -$3.85K |
|
79
J.M. Smucker
SJM
$13.1B
| $343K | 0.23% |
2,644
+600
| +29% | +$79.7K |
|
80
General Mills
GIS
$19.4B
| $337K | 0.22% |
5,539
+2,025
| +58% | +$125K |
|
81
GE Aerospace
GE
$368B
| $330K | 0.22% |
4,920
| – | – |
|
82
Charter Communications
CHTR
$16.9B
| $325K | 0.22% |
450
| – | – |
|
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $321K | 0.21% |
654
| – | – |
|
84
Linde
LIN
$235B
| $317K | 0.21% |
1,099
| – | – |
|
85
Boeing
BA
$175B
| $315K | 0.21% |
1,316
-6
| -0.5% | -$1.45K |
|
86
Church & Dwight Co
CHD
$23.1B
| $308K | 0.21% |
3,616
| – | – |
|
87
iShares Core S&P Small-Cap ETF
IJR
$110B
| $300K | 0.2% |
2,653
| – | – |
|
|
CERN
88
DELISTED
Cerner Corp
CERN
| $297K | 0.2% |
3,799
| – | – |
|
89
Visa
V
$673B
| $271K | 0.18% |
1,160
| – | – |
|
90
Eli Lilly
LLY
$1.03T
| $259K | 0.17% |
1,127
| – | – |
|
91
Newmont
NEM
$101B
| $255K | 0.17% |
4,029
-149
| -4% | -$9.98K |
|
92
Sonoco
SON
$5.62B
| $249K | 0.17% |
3,717
| – | – |
|
|
93
West Pharmaceutical
WST
$23.9B
| $246K | 0.16% |
+685
| New | +$226K |
|
94
National Fuel Gas
NFG
$7.84B
| $227K | 0.15% |
4,353
-50
| -1% | -$2.59K |
|
95
SLB Ltd
SLB
$72.6B
| $215K | 0.14% |
+6,712
| New | +$206K |
|
96
Duke Energy
DUK
$98.4B
| $212K | 0.14% |
2,150
-83
| -4% | -$8.34K |
|
97
Dover
DOV
$27.5B
| $204K | 0.14% |
+1,355
| New | +$200K |
|
|
98
Emerson Electric
EMR
$83.3B
| – | – |
-2,757
| Closed | -$249K |
|
|
99
State Street
STT
$50.2B
| – | – |
-2,400
| Closed | -$202K |
|
|
KSU
100
DELISTED
Kansas City Southern
KSU
| – | – |
-1,145
| Closed | -$302K |
|
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Pratt Collard Advisory Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Pratt Collard Advisory Partners held 100 positions worth $150M, up 7.3% from $140M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Pratt Collard Advisory Partners's Q2 2021 filing shows 3 new, 32 increased, 35 reduced and 3 closed positions. Its largest new stake was West Pharmaceutical: 685 shares worth $246K. The largest sale was AbbVie, an estimated $344K.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Healthcare.
- Pratt Collard Advisory Partners's largest Q2 2021 buy was West Pharmaceutical: 685 shares worth $246K.
- Pratt Collard Advisory Partners added most to Digimarc Corp in Q2 2021, an estimated $344K increase.
- Pratt Collard Advisory Partners's biggest Q2 2021 reduction was AbbVie, cutting an estimated $344K.
- Pratt Collard Advisory Partners fully exited Kansas City Southern in Q2 2021, selling an estimated $302K.
- Pratt Collard Advisory Partners's ten largest holdings make up 40% of its $150M portfolio in Q2 2021.
- Pratt Collard Advisory Partners opened 3 new positions and closed 3 in Q2 2021.
- Pratt Collard Advisory Partners's portfolio value rose 7.3% quarter-over-quarter to $150M.
Based on Pratt Collard Advisory Partners's 13F filing for Q2 2021, filed 14 Jul 2021.