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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
-18.67%
1 Year Est. Return
+51.02%
3 Year Est. Return
+91.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.5M
AUM Growth
-$31.8M
(-24%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
106
New
–
Increased
31
Reduced
35
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digimarc Corp
DMRC
|
+$388K |
| 2 |
Fastenal
FAST
|
+$312K |
| 3 |
MetLife
MET
|
+$275K |
| 4 |
Codexis
CDXS
|
+$218K |
| 5 |
Chevron
CVX
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$425K |
| 2 |
AVP
Avon Products, Inc.
AVP
|
+$415K |
| 3 |
KeyCorp
KEY
|
+$414K |
| 4 |
Phillips 66
PSX
|
+$386K |
| 5 |
SLB Ltd
SLB
|
+$321K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 21.8% |
| 2 | Healthcare | 19.99% |
| 3 | Technology | 16.09% |
| 4 | Financials | 13.87% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
76
DELISTED
Cerner Corp
CERN
| $239K | 0.24% |
3,799
| – | – |
|
77
iShares Biotechnology ETF
IBB
$9.47B
| $234K | 0.24% |
2,175
| – | – |
|
78
Visa
V
$688B
| $233K | 0.23% |
1,445
| – | – |
|
79
Church & Dwight Co
CHD
$24.6B
| $232K | 0.23% |
3,616
| – | – |
|
80
Duke Energy
DUK
$96.2B
| $223K | 0.22% |
2,759
-216
| -7% | -$19.8K |
|
81
Alphabet (Google) Class A
GOOGL
$4.43T
| $221K | 0.22% |
3,800
| – | – |
|
82
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $221K | 0.22% |
5,500
| – | – |
|
83
Emerson Electric
EMR
$91B
| $218K | 0.22% |
4,580
| – | – |
|
84
Newmont
NEM
$110B
| $209K | 0.21% |
4,626
-200
| -4% | -$9.02K |
|
85
Omnicom Group
OMC
$22.4B
| $206K | 0.21% |
3,747
-200
| -5% | -$14.2K |
|
86
Ovintiv
OVV
$16B
| $123K | 0.12% |
45,375
+15,040
| +50% | +$198K |
|
87
APA Corp
APA
$12.3B
| $106K | 0.11% |
25,250
+1,850
| +8% | +$41.2K |
|
|
OBE
88
Obsidian Energy
OBE
$606M
| $21K | 0.02% |
126,006
-36,279
| -22% | -$20.7K |
|
89
Microvision
MVIS
$74M
| $4K | ﹤0.01% |
1,675
| – | – |
|
90
Amgen
AMGN
$220B
| – | – |
-935
| Closed | -$225K |
|
91
Air Products & Chemicals
APD
$65.7B
| – | – |
-880
| Closed | -$207K |
|
92
Boeing
BA
$190B
| – | – |
-942
| Closed | -$307K |
|
93
Charter Communications
CHTR
$18.3B
| – | – |
-455
| Closed | -$221K |
|
94
ConocoPhillips
COP
$140B
| – | – |
-3,225
| Closed | -$210K |
|
95
Dover
DOV
$28.3B
| – | – |
-2,032
| Closed | -$234K |
|
|
96
KeyCorp
KEY
$24.8B
| – | – |
-20,441
| Closed | -$414K |
|
97
Linde
LIN
$226B
| – | – |
-1,099
| Closed | -$235K |
|
98
Lowe's Companies
LOW
$123B
| – | – |
-2,174
| Closed | -$260K |
|
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| – | – |
-654
| Closed | -$245K |
|
100
National Fuel Gas
NFG
$7.5B
| – | – |
-5,153
| Closed | -$240K |
|
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Pratt Collard Advisory Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Pratt Collard Advisory Partners held 106 positions worth $99.5M, down 24% from $131M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Pratt Collard Advisory Partners withdrew a net $3.58M in Q1 2020, closing 17 positions and reducing 35 holdings. Its most notable exit was Avon Products, Inc., an estimated $415K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Pratt Collard Advisory Partners added an estimated $388K to Digimarc Corp.
- Pratt Collard Advisory Partners added most to Digimarc Corp in Q1 2020, an estimated $388K increase.
- Pratt Collard Advisory Partners's biggest Q1 2020 reduction was 3M, cutting an estimated $425K.
- Pratt Collard Advisory Partners fully exited Avon Products, Inc. in Q1 2020, selling an estimated $415K.
- Pratt Collard Advisory Partners's ten largest holdings make up 40% of its $99.5M portfolio in Q1 2020.
- Pratt Collard Advisory Partners opened 0 new positions and closed 17 in Q1 2020.
- Pratt Collard Advisory Partners's portfolio value fell 24% quarter-over-quarter to $99.5M.
Based on Pratt Collard Advisory Partners's 13F filing for Q1 2020, filed 16 Apr 2020.