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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
+18.12%
1 Year Est. Return
+51.02%
3 Year Est. Return
+91.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$15.3M
(+14%)
Cap. Flow
+$120K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
115
New
14
Increased
18
Reduced
55
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust
NTRS
|
+$1.03M |
| 2 |
TEUM
Pareteum Corporation
TEUM
|
+$700K |
| 3 |
MetLife
MET
|
+$344K |
| 4 |
Molson Coors Class B
TAP
|
+$314K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$220K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$1.32M |
| 2 |
John Wiley & Sons Class A
WLY
|
+$733K |
| 3 |
IPAS
Ipass Inc Common Stock
IPAS
|
+$460K |
| 4 |
Boeing
BA
|
+$254K |
| 5 |
Linde
LIN
|
+$242K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.35% |
| 2 | Consumer Staples | 17.2% |
| 3 | Technology | 17.08% |
| 4 | Financials | 13.47% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$383B
| $217K | 0.17% |
877
+47
| +6% | +$12K |
|
|
CERN
102
DELISTED
Cerner Corp
CERN
| $217K | 0.17% |
+3,799
| New | +$211K |
|
103
ConocoPhillips
COP
$145B
| $215K | 0.17% |
3,225
| – | – |
|
104
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $211K | 0.17% |
+5,710
| New | +$195K |
|
105
APA Corp
APA
$12.8B
| $208K | 0.17% |
+6,000
| New | +$196K |
|
106
Air Products & Chemicals
APD
$66.8B
| $206K | 0.16% |
+1,080
| New | +$186K |
|
107
Fortive
FTV
$17.7B
| $205K | 0.16% |
+3,877
| New | +$189K |
|
108
Hewlett Packard
HPE
$62.4B
| $157K | 0.13% |
10,150
-4,700
| -32% | -$72.4K |
|
109
Microvision
MVIS
$85.7M
| $24K | 0.02% |
25,125
| – | – |
|
110
Amgen
AMGN
$209B
| – | – |
-1,045
| Closed | -$203K |
|
|
BNY
111
Bank of New York Mellon
BNY
$106B
| – | – |
-27,985
| Closed | -$1.32M |
|
112
Gilead Sciences
GILD
$163B
| – | – |
-3,250
| Closed | -$203K |
|
|
113
Linde
LIN
$235B
| – | – |
-1,524
| Closed | -$242K |
|
|
114
John Wiley & Sons Class A
WLY
$2.66B
| – | – |
-15,615
| Closed | -$733K |
|
|
IPAS
115
DELISTED
Ipass Inc Common Stock
IPAS
| – | – |
-249,812
| Closed | -$460K |
|
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Pratt Collard Advisory Partners's Q1 2019 Portfolio in Review
As of Q1 2019, Pratt Collard Advisory Partners held 115 positions worth $125M, up 14% from $110M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Pratt Collard Advisory Partners's Q1 2019 filing shows 14 new, 18 increased, 55 reduced and 6 closed positions. Its largest new stake was Northern Trust: 11,390 shares worth $1.03M. The largest sale was Bank of New York Mellon, an estimated $1.32M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Technology.
- Pratt Collard Advisory Partners's largest Q1 2019 buy was Northern Trust: 11,390 shares worth $1.03M.
- Pratt Collard Advisory Partners added most to MetLife in Q1 2019, an estimated $344K increase.
- Pratt Collard Advisory Partners's biggest Q1 2019 reduction was Boeing, cutting an estimated $254K.
- Pratt Collard Advisory Partners fully exited Bank of New York Mellon in Q1 2019, selling an estimated $1.32M.
- Pratt Collard Advisory Partners's ten largest holdings make up 36% of its $125M portfolio in Q1 2019.
- Pratt Collard Advisory Partners opened 14 new positions and closed 6 in Q1 2019.
- Pratt Collard Advisory Partners's portfolio value rose 14% quarter-over-quarter to $125M.
Based on Pratt Collard Advisory Partners's 13F filing for Q1 2019, filed 16 Apr 2019.