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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
+17.08%
1 Year Est. Return
+51.02%
3 Year Est. Return
+91.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$12M
Cap. Flow
-$2.05M
Cap. Flow %
-1.84%
Top 10 Hldgs %
39.64%
Holding
97
New
8
Increased
34
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$344K
2
DLR icon
Digital Realty Trust
DLR
+$316K
3
NXPI icon
NXP Semiconductors
NXPI
+$285K
4
LOW icon
Lowe's Companies
LOW
+$248K
5
CHTR icon
Charter Communications
CHTR
+$231K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.22M
2
WELL icon
Welltower
WELL
+$894K
3
SBUX icon
Starbucks
SBUX
+$578K
4
PFE icon
Pfizer
PFE
+$472K
5
XYL icon
Xylem
XYL
+$427K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.19%
2 Technology 18.58%
3 Healthcare 18.28%
4 Financials 13.28%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
76
Stryker
SYK
$125B
$291K 0.26%
1,615
+90
+6% +$16.6K
APA icon
77
APA Corp
APA
$13.2B
$290K 0.26%
21,500
-3,750
-15% -$42.8K
CHD icon
78
Church & Dwight Co
CHD
$23.4B
$280K 0.25%
3,616
– –
EMR icon
79
Emerson Electric
EMR
$83.9B
$279K 0.25%
4,490
-90
-2% -$5.11K
V icon
80
Visa
V
$684B
$279K 0.25%
1,445
– –
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$115B
$277K 0.25%
5,300
-200
-4% -$9.41K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.36T
$269K 0.24%
3,800
– –
CERN
83
DELISTED
Cerner Corp
CERN
$260K 0.23%
3,799
– –
AMGN icon
84
Amgen
AMGN
$208B
$237K 0.21%
+1,005
New +$229K
CHTR icon
85
Charter Communications
CHTR
$17.3B
$232K 0.21%
+455
New +$231K
LIN icon
86
Linde
LIN
$221B
$232K 0.21%
+1,099
New +$212K
NEM icon
87
Newmont
NEM
$98.7B
$230K 0.21%
3,726
-900
-19% -$53.3K
APD icon
88
Air Products & Chemicals
APD
$65.7B
$212K 0.19%
+880
New +$201K
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$212K 0.19%
+654
New +$198K
GE icon
90
GE Aerospace
GE
$374B
$205K 0.18%
6,036
-230
-4% -$7.76K
OMC icon
91
Omnicom Group
OMC
$21.6B
$205K 0.18%
3,747
– –
MVIS icon
92
Microvision
MVIS
$6.21M
$34K 0.03%
25,125
– –
DUK icon
93
Duke Energy
DUK
$97.8B
– –
-2,759
Closed -$223K
LLY icon
94
Eli Lilly
LLY
$1.02T
– –
-8,812
Closed -$1.22M
OBE
95
Obsidian Energy
OBE
$716M
– –
-126,006
Closed -$21K
SBUX icon
96
Starbucks
SBUX
$120B
– –
-8,789
Closed -$578K
XYL icon
97
Xylem
XYL
$27.3B
– –
-6,555
Closed -$427K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Pratt Collard Advisory Partners held 97 positions worth $111M, up 12% from $99.5M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pratt Collard Advisory Partners's Q2 2020 filing shows 8 new, 34 increased, 32 reduced and 5 closed positions. Its largest new stake was Digital Realty Trust: 2,235 shares worth $318K. The largest sale was Eli Lilly, an estimated $1.22M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • Pratt Collard Advisory Partners's largest Q2 2020 buy was Digital Realty Trust: 2,235 shares worth $318K.
  • Pratt Collard Advisory Partners added most to Verizon in Q2 2020, an estimated $344K increase.
  • Pratt Collard Advisory Partners's biggest Q2 2020 reduction was Welltower, cutting an estimated $894K.
  • Pratt Collard Advisory Partners fully exited Eli Lilly in Q2 2020, selling an estimated $1.22M.
  • Pratt Collard Advisory Partners's ten largest holdings make up 40% of its $111M portfolio in Q2 2020.
  • Pratt Collard Advisory Partners opened 8 new positions and closed 5 in Q2 2020.
  • Pratt Collard Advisory Partners's portfolio value rose 12% quarter-over-quarter to $111M.

Based on Pratt Collard Advisory Partners's 13F filing for Q2 2020, filed 28 Jul 2020.