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
+4.8%
1 Year Est. Return
+51.02%
3 Year Est. Return
+91.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$4.28M
(+3.4%)
Cap. Flow
-$798K
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
108
New
5
Increased
19
Reduced
56
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digimarc Corp
DMRC
|
+$395K |
| 2 |
APA Corp
APA
|
+$319K |
| 3 |
RTX Corp
RTX
|
+$208K |
| 4 |
Amgen
AMGN
|
+$206K |
| 5 |
Air Products & Chemicals
APD
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$624K |
| 2 |
ExxonMobil
XOM
|
+$233K |
| 3 |
TEUM
Pareteum Corporation
TEUM
|
+$211K |
| 4 |
Pfizer
PFE
|
+$141K |
| 5 |
Procter & Gamble
PG
|
+$141K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.58% |
| 2 | Healthcare | 17.42% |
| 3 | Technology | 16.66% |
| 4 | Financials | 14.7% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
RTX Corp
RTX
$289B
| $216K | 0.16% |
+2,291
| New | +$208K |
|
102
ConocoPhillips
COP
$145B
| $210K | 0.16% |
+3,225
| New | +$190K |
|
103
Newmont
NEM
$101B
| $210K | 0.16% |
+4,826
| New | +$189K |
|
|
104
Air Products & Chemicals
APD
$66.8B
| $207K | 0.16% |
+880
| New | +$199K |
|
|
OBE
105
Obsidian Energy
OBE
$678M
| $116K | 0.09% |
162,285
-209
| -0.1% | -$135 |
|
106
Microvision
MVIS
$85.7M
| $18K | 0.01% |
25,125
| – | – |
|
|
107
Devon Energy
DVN
$50.9B
| – | – |
-25,917
| Closed | -$624K |
|
|
TEUM
108
DELISTED
Pareteum Corporation
TEUM
| – | – |
-163,749
| Closed | -$211K |
|
Similar funds
GAM
WFWM
TWP
TCM
LWPC
RGM
SFSIG
CCM
Pratt Collard Advisory Partners's Q4 2019 Portfolio in Review
As of Q4 2019, Pratt Collard Advisory Partners held 108 positions worth $131M, up 3.4% from $127M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Pratt Collard Advisory Partners's Q4 2019 filing shows 5 new, 19 increased, 56 reduced and 2 closed positions. Its largest new stake was RTX Corp: 2,291 shares worth $216K. The largest sale was Devon Energy, an estimated $624K.
By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.
- Pratt Collard Advisory Partners's largest Q4 2019 buy was RTX Corp: 2,291 shares worth $216K.
- Pratt Collard Advisory Partners added most to Digimarc Corp in Q4 2019, an estimated $395K increase.
- Pratt Collard Advisory Partners's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $233K.
- Pratt Collard Advisory Partners fully exited Devon Energy in Q4 2019, selling an estimated $624K.
- Pratt Collard Advisory Partners's ten largest holdings make up 38% of its $131M portfolio in Q4 2019.
- Pratt Collard Advisory Partners opened 5 new positions and closed 2 in Q4 2019.
- Pratt Collard Advisory Partners's portfolio value rose 3.4% quarter-over-quarter to $131M.
Based on Pratt Collard Advisory Partners's 13F filing for Q4 2019, filed 28 Jan 2020.