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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
+20.63%
1 Year Est. Return
+51.02%
3 Year Est. Return
+91.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$15.2M
(+12%)
Cap. Flow
-$3.41M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
99
New
6
Increased
12
Reduced
59
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$303K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$218K |
| 3 |
General Mills
GIS
|
+$213K |
| 4 |
Sonoco
SON
|
+$209K |
| 5 |
Boeing
BA
|
+$187K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$554K |
| 2 |
Digimarc Corp
DMRC
|
+$508K |
| 3 |
FedEx
FDX
|
+$386K |
| 4 |
Intel
INTC
|
+$255K |
| 5 |
Fastenal
FAST
|
+$200K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.77% |
| 2 | Consumer Staples | 20.05% |
| 3 | Healthcare | 16.71% |
| 4 | Financials | 12.25% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Biotechnology ETF
IBB
$9.39B
| $328K | 0.24% |
2,165
-150
| -6% | -$21.4K |
|
77
Emerson Electric
EMR
$89B
| $322K | 0.23% |
4,007
-383
| -9% | -$28.5K |
|
78
Church & Dwight Co
CHD
$24.4B
| $315K | 0.23% |
3,616
| – | – |
|
79
APA Corp
APA
$12.7B
| $311K | 0.23% |
21,900
-250
| -1% | -$2.91K |
|
80
Charter Communications
CHTR
$18.3B
| $301K | 0.22% |
455
| – | – |
|
|
CERN
81
DELISTED
Cerner Corp
CERN
| $298K | 0.22% |
3,799
| – | – |
|
82
Linde
LIN
$223B
| $288K | 0.21% |
1,099
| – | – |
|
83
Visa
V
$690B
| $283K | 0.21% |
1,295
-100
| -7% | -$20.5K |
|
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $275K | 0.2% |
654
| – | – |
|
85
GE Aerospace
GE
$391B
| $263K | 0.19% |
4,890
-319
| -6% | -$14.3K |
|
86
Dover
DOV
$28.3B
| $257K | 0.19% |
2,032
| – | – |
|
|
87
iShares Core S&P Small-Cap ETF
IJR
$113B
| $244K | 0.18% |
+2,653
| New | +$218K |
|
88
Air Products & Chemicals
APD
$65.6B
| $243K | 0.18% |
890
+10
| +1% | +$2.82K |
|
89
Newmont
NEM
$103B
| $235K | 0.17% |
3,928
+201
| +5% | +$12.4K |
|
|
KSU
90
DELISTED
Kansas City Southern
KSU
| $234K | 0.17% |
1,145
| – | – |
|
91
Amgen
AMGN
$210B
| $230K | 0.17% |
1,000
-5
| -0.5% | -$1.15K |
|
|
92
Sonoco
SON
$5.8B
| $220K | 0.16% |
+3,717
| New | +$209K |
|
|
93
Boeing
BA
$187B
| $208K | 0.15% |
+972
| New | +$187K |
|
|
94
General Mills
GIS
$19.3B
| $207K | 0.15% |
+3,514
| New | +$213K |
|
95
Duke Energy
DUK
$96.9B
| $204K | 0.15% |
2,233
-40
| -2% | -$3.7K |
|
96
AT&T
T
$160B
| $203K | 0.15% |
9,342
-5,877
| -39% | -$127K |
|
97
Microvision
MVIS
$85.5M
| $135K | 0.1% |
1,675
| – | – |
|
|
CTG
98
DELISTED
Computer Task Group, Inc.
CTG
| $82K | 0.06% |
+13,400
| New | +$80.7K |
|
|
ABMD
99
DELISTED
Abiomed Inc
ABMD
| – | – |
-2,000
| Closed | -$554K |
|
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Pratt Collard Advisory Partners's Q4 2020 Portfolio in Review
As of Q4 2020, Pratt Collard Advisory Partners held 99 positions worth $137M, up 12% from $122M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Pratt Collard Advisory Partners's Q4 2020 filing shows 6 new, 12 increased, 59 reduced and 1 closed positions. Its largest new stake was Constellation Brands: 1,540 shares worth $337K. The largest sale was Abiomed Inc, an estimated $554K.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Healthcare.
- Pratt Collard Advisory Partners's largest Q4 2020 buy was Constellation Brands: 1,540 shares worth $337K.
- Pratt Collard Advisory Partners added most to Northern Trust in Q4 2020, an estimated $105K increase.
- Pratt Collard Advisory Partners's biggest Q4 2020 reduction was Digimarc Corp, cutting an estimated $508K.
- Pratt Collard Advisory Partners fully exited Abiomed Inc in Q4 2020, selling an estimated $554K.
- Pratt Collard Advisory Partners's ten largest holdings make up 43% of its $137M portfolio in Q4 2020.
- Pratt Collard Advisory Partners opened 6 new positions and closed 1 in Q4 2020.
- Pratt Collard Advisory Partners's portfolio value rose 12% quarter-over-quarter to $137M.
Based on Pratt Collard Advisory Partners's 13F filing for Q4 2020, filed 28 Jan 2021.