We are live on
!
Find out more
PCAP
Pratt Collard Advisory Partners Portfolio holdings
AUM
$150M
1-Year Est. Return
51.02%
This Fund
S&P 500
This Quarter
Est. Return
+4.77%
1 Year Est. Return
+51.02%
3 Year Est. Return
+91.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$2.4M
(+1.7%)
Cap. Flow
-$223K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
102
New
4
Increased
28
Reduced
37
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$712K |
| 2 |
Digimarc Corp
DMRC
|
+$329K |
| 3 |
International Flavors & Fragrances
IFF
|
+$304K |
| 4 |
Merck
MRK
|
+$301K |
| 5 |
CVS Health
CVS
|
+$285K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYBR
CyberArk
CYBR
|
+$840K |
| 2 |
Fastenal
FAST
|
+$546K |
| 3 |
Intel
INTC
|
+$388K |
| 4 |
Dover
DOV
|
+$257K |
| 5 |
AT&T
T
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.74% |
| 2 | Consumer Staples | 19.46% |
| 3 | Healthcare | 17.06% |
| 4 | Financials | 13.82% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$185B
| $337K | 0.24% |
1,322
+350
| +36% | +$77.8K |
|
|
77
International Flavors & Fragrances
IFF
$20.6B
| $328K | 0.23% |
+2,347
| New | +$304K |
|
78
iShares Biotechnology ETF
IBB
$9.18B
| $326K | 0.23% |
2,165
| – | – |
|
79
GE Aerospace
GE
$383B
| $322K | 0.23% |
4,920
+30
| +0.6% | +$1.82K |
|
80
Church & Dwight Co
CHD
$23.7B
| $316K | 0.23% |
3,616
| – | – |
|
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $311K | 0.22% |
654
| – | – |
|
82
Linde
LIN
$221B
| $308K | 0.22% |
1,099
| – | – |
|
|
KSU
83
DELISTED
Kansas City Southern
KSU
| $302K | 0.22% |
1,145
| – | – |
|
84
iShares Core S&P Small-Cap ETF
IJR
$111B
| $288K | 0.21% |
2,653
| – | – |
|
85
Charter Communications
CHTR
$17.2B
| $278K | 0.2% |
450
-5
| -1% | -$3.12K |
|
|
CERN
86
DELISTED
Cerner Corp
CERN
| $273K | 0.2% |
3,799
| – | – |
|
87
J.M. Smucker
SJM
$12.6B
| $259K | 0.19% |
+2,044
| New | +$241K |
|
88
Amgen
AMGN
$204B
| $256K | 0.18% |
1,030
+30
| +3% | +$7.16K |
|
89
Newmont
NEM
$100B
| $252K | 0.18% |
4,178
+250
| +6% | +$15K |
|
90
Emerson Electric
EMR
$86.7B
| $249K | 0.18% |
2,757
-1,250
| -31% | -$108K |
|
91
Visa
V
$683B
| $246K | 0.18% |
1,160
-135
| -10% | -$28.4K |
|
92
Sonoco
SON
$5.58B
| $235K | 0.17% |
3,717
| – | – |
|
93
National Fuel Gas
NFG
$7.87B
| $220K | 0.16% |
+4,403
| New | +$200K |
|
94
Duke Energy
DUK
$96.9B
| $216K | 0.15% |
2,233
| – | – |
|
95
General Mills
GIS
$19.2B
| $215K | 0.15% |
3,514
| – | – |
|
96
Eli Lilly
LLY
$1,000B
| $211K | 0.15% |
+1,127
| New | +$220K |
|
97
State Street
STT
$50.5B
| $202K | 0.14% |
2,400
-2,240
| -48% | -$173K |
|
|
CYBR
98
DELISTED
CyberArk
CYBR
| – | – |
-5,200
| Closed | -$840K |
|
|
99
Dover
DOV
$27.7B
| – | – |
-2,032
| Closed | -$257K |
|
|
100
Intel
INTC
$459B
| – | – |
-7,786
| Closed | -$388K |
|
Similar funds
GAM
WFWM
TWP
TCM
LWPC
RGM
SFSIG
CCM
Pratt Collard Advisory Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Pratt Collard Advisory Partners held 102 positions worth $140M, up 1.7% from $137M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Pratt Collard Advisory Partners's Q1 2021 filing shows 4 new, 28 increased, 37 reduced and 5 closed positions. Its largest new stake was International Flavors & Fragrances: 2,347 shares worth $328K. The largest sale was CyberArk, an estimated $840K.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Healthcare.
- Pratt Collard Advisory Partners's largest Q1 2021 buy was International Flavors & Fragrances: 2,347 shares worth $328K.
- Pratt Collard Advisory Partners added most to Air Products & Chemicals in Q1 2021, an estimated $712K increase.
- Pratt Collard Advisory Partners's biggest Q1 2021 reduction was Fastenal, cutting an estimated $546K.
- Pratt Collard Advisory Partners fully exited CyberArk in Q1 2021, selling an estimated $840K.
- Pratt Collard Advisory Partners's ten largest holdings make up 40% of its $140M portfolio in Q1 2021.
- Pratt Collard Advisory Partners opened 4 new positions and closed 5 in Q1 2021.
- Pratt Collard Advisory Partners's portfolio value rose 1.7% quarter-over-quarter to $140M.
Based on Pratt Collard Advisory Partners's 13F filing for Q1 2021, filed 23 Apr 2021.