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PCAP
Pratt Collard Advisory Partners Portfolio holdings
AUM
$150M
1-Year Est. Return
51.02%
This Fund
S&P 500
This Quarter
Est. Return
+6.08%
1 Year Est. Return
+51.02%
3 Year Est. Return
+91.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$1.58M
(+1.3%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
113
New
4
Increased
26
Reduced
50
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
M&T Bank
MTB
|
+$388K |
| 2 |
Ovintiv
OVV
|
+$269K |
| 3 |
Linde
LIN
|
+$206K |
| 4 |
Ball Corp
BALL
|
+$200K |
| 5 |
Dover
DOV
|
+$195K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$696K |
| 2 |
Procter & Gamble
PG
|
+$522K |
| 3 |
Boeing
BA
|
+$506K |
| 4 |
iShares US Pharmaceuticals ETF
IHE
|
+$323K |
| 5 |
Amazon
AMZN
|
+$298K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.75% |
| 2 | Consumer Staples | 17.66% |
| 3 | Healthcare | 16.97% |
| 4 | Financials | 13.96% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Omnicom Group
OMC
$21.8B
| $352K | 0.28% |
4,297
-12
| -0.3% | -$947 |
|
77
NVIDIA
NVDA
$4.72T
| $345K | 0.27% |
84,000
| – | – |
|
78
Phillips 66
PSX
$84.4B
| $343K | 0.27% |
3,668
-75
| -2% | -$6.73K |
|
79
GE Aerospace
GE
$368B
| $340K | 0.27% |
6,499
-100
| -2% | -$4.92K |
|
80
McCormick & Company Non-Voting
MKC
$13.7B
| $329K | 0.26% |
4,240
| – | – |
|
81
Stryker
SYK
$133B
| $329K | 0.26% |
1,600
-25
| -2% | -$4.78K |
|
82
Emerson Electric
EMR
$83.3B
| $306K | 0.24% |
4,580
| – | – |
|
83
National Fuel Gas
NFG
$7.84B
| $293K | 0.23% |
5,553
| – | – |
|
|
CERN
84
DELISTED
Cerner Corp
CERN
| $278K | 0.22% |
3,799
| – | – |
|
85
The Mosaic Company
MOS
$7.24B
| $276K | 0.22% |
11,014
-3,186
| -22% | -$77.8K |
|
86
ServiceNow
NOW
$114B
| $275K | 0.22% |
5,000
| – | – |
|
87
State Street
STT
$50.2B
| $272K | 0.21% |
4,850
| – | – |
|
88
Duke Energy
DUK
$98.4B
| $271K | 0.21% |
3,066
| – | – |
|
89
Church & Dwight Co
CHD
$23.1B
| $264K | 0.21% |
3,616
| – | – |
|
|
90
Amazon
AMZN
$2.53T
| $254K | 0.2% |
2,680
-3,200
| -54% | -$298K |
|
91
iShares Biotechnology ETF
IBB
$9.52B
| $254K | 0.2% |
2,325
-600
| -21% | -$63.8K |
|
92
Sonoco
SON
$5.62B
| $243K | 0.19% |
3,717
| – | – |
|
93
Visa
V
$684B
| $242K | 0.19% |
1,395
| – | – |
|
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $232K | 0.18% |
654
| – | – |
|
|
95
Ball Corp
BALL
$17.4B
| $226K | 0.18% |
+3,225
| New | +$200K |
|
|
96
Linde
LIN
$235B
| $221K | 0.17% |
+1,099
| New | +$206K |
|
97
Lowe's Companies
LOW
$118B
| $219K | 0.17% |
2,174
-800
| -27% | -$84.4K |
|
98
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $215K | 0.17% |
5,500
-210
| -4% | -$8.01K |
|
99
APA Corp
APA
$12.8B
| $209K | 0.16% |
7,200
+1,200
| +20% | +$37.3K |
|
100
Alphabet (Google) Class A
GOOGL
$4.08T
| $206K | 0.16% |
3,800
+40
| +1% | +$2.32K |
|
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Pratt Collard Advisory Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Pratt Collard Advisory Partners held 113 positions worth $127M, up 1.3% from $125M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Pratt Collard Advisory Partners withdrew a net $4.19M in Q2 2019, closing 8 positions and reducing 50 holdings. Its most notable exit was iShares US Pharmaceuticals ETF, an estimated $323K position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Pratt Collard Advisory Partners opened a new position in Linde worth $221K.
- Pratt Collard Advisory Partners's largest Q2 2019 buy was Linde: 1,099 shares worth $221K.
- Pratt Collard Advisory Partners added most to M&T Bank in Q2 2019, an estimated $388K increase.
- Pratt Collard Advisory Partners's biggest Q2 2019 reduction was Blackstone, cutting an estimated $696K.
- Pratt Collard Advisory Partners fully exited iShares US Pharmaceuticals ETF in Q2 2019, selling an estimated $323K.
- Pratt Collard Advisory Partners's ten largest holdings make up 38% of its $127M portfolio in Q2 2019.
- Pratt Collard Advisory Partners opened 4 new positions and closed 8 in Q2 2019.
- Pratt Collard Advisory Partners's portfolio value rose 1.3% quarter-over-quarter to $127M.
Based on Pratt Collard Advisory Partners's 13F filing for Q2 2019, filed 16 Jul 2019.