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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
+11.97%
1 Year Est. Return
+51.02%
3 Year Est. Return
+91.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$10.8M
(+9.6%)
Cap. Flow
-$543K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
95
New
3
Increased
35
Reduced
34
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digimarc Corp
DMRC
|
+$723K |
| 2 |
Chevron
CVX
|
+$267K |
| 3 |
Honeywell
HON
|
+$266K |
| 4 |
Dover
DOV
|
+$218K |
| 5 |
KSU
Kansas City Southern
KSU
|
+$198K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$802K |
| 2 |
Intel
INTC
|
+$251K |
| 3 |
NVIDIA
NVDA
|
+$244K |
| 4 |
Omnicom Group
OMC
|
+$205K |
| 5 |
ExxonMobil
XOM
|
+$175K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 21.76% |
| 2 | Technology | 19.79% |
| 3 | Healthcare | 18.12% |
| 4 | Financials | 11.67% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $309K | 0.25% |
5,300
| – | – |
|
77
Emerson Electric
EMR
$91.3B
| $288K | 0.24% |
4,390
-100
| -2% | -$6.59K |
|
78
Charter Communications
CHTR
$18.1B
| $284K | 0.23% |
455
| – | – |
|
79
Visa
V
$687B
| $279K | 0.23% |
1,395
-50
| -3% | -$9.99K |
|
80
Alphabet (Google) Class A
GOOGL
$4.42T
| $278K | 0.23% |
3,800
| – | – |
|
81
State Street
STT
$51.7B
| $275K | 0.23% |
4,640
| – | – |
|
|
CERN
82
DELISTED
Cerner Corp
CERN
| $275K | 0.23% |
3,799
| – | – |
|
83
Air Products & Chemicals
APD
$66B
| $262K | 0.21% |
880
| – | – |
|
84
Linde
LIN
$227B
| $260K | 0.21% |
1,099
| – | – |
|
85
Amgen
AMGN
$218B
| $255K | 0.21% |
1,005
| – | – |
|
86
Newmont
NEM
$110B
| $236K | 0.19% |
3,727
+1
| +0% | +$65 |
|
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $222K | 0.18% |
654
| – | – |
|
|
88
Dover
DOV
$28.5B
| $220K | 0.18% |
+2,032
| New | +$218K |
|
89
APA Corp
APA
$12.4B
| $210K | 0.17% |
22,150
+650
| +3% | +$8.9K |
|
|
KSU
90
DELISTED
Kansas City Southern
KSU
| $207K | 0.17% |
+1,145
| New | +$198K |
|
91
Duke Energy
DUK
$96B
| $202K | 0.17% |
+2,273
| New | +$187K |
|
92
GE Aerospace
GE
$395B
| $161K | 0.13% |
5,209
-827
| -14% | -$26.9K |
|
93
Microvision
MVIS
$75.4M
| $49K | 0.04% |
1,675
| – | – |
|
|
94
Berkshire Hathaway Class A
BRK.A
$1.11T
| – | – |
-3
| Closed | -$802K |
|
|
95
Omnicom Group
OMC
$22.4B
| – | – |
-3,747
| Closed | -$205K |
|
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Pratt Collard Advisory Partners's Q3 2020 Portfolio in Review
As of Q3 2020, Pratt Collard Advisory Partners held 95 positions worth $122M, up 9.6% from $111M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Pratt Collard Advisory Partners's Q3 2020 filing shows 3 new, 35 increased, 34 reduced and 2 closed positions. Its largest new stake was Dover: 2,032 shares worth $220K. The largest sale was Berkshire Hathaway Class A, an estimated $802K.
By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.
- Pratt Collard Advisory Partners's largest Q3 2020 buy was Dover: 2,032 shares worth $220K.
- Pratt Collard Advisory Partners added most to Digimarc Corp in Q3 2020, an estimated $723K increase.
- Pratt Collard Advisory Partners's biggest Q3 2020 reduction was Intel, cutting an estimated $251K.
- Pratt Collard Advisory Partners fully exited Berkshire Hathaway Class A in Q3 2020, selling an estimated $802K.
- Pratt Collard Advisory Partners's ten largest holdings make up 43% of its $122M portfolio in Q3 2020.
- Pratt Collard Advisory Partners opened 3 new positions and closed 2 in Q3 2020.
- Pratt Collard Advisory Partners's portfolio value rose 9.6% quarter-over-quarter to $122M.
Based on Pratt Collard Advisory Partners's 13F filing for Q3 2020, filed 22 Oct 2020.