Pratt Collard Advisory Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digimarc Corp
DMRC
|
+$388K |
| 2 |
Fastenal
FAST
|
+$312K |
| 3 |
MetLife
MET
|
+$275K |
| 4 |
Codexis
CDXS
|
+$218K |
| 5 |
Chevron
CVX
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$425K |
| 2 |
AVP
Avon Products, Inc.
AVP
|
+$415K |
| 3 |
KeyCorp
KEY
|
+$414K |
| 4 |
Phillips 66
PSX
|
+$386K |
| 5 |
SLB Ltd
SLB
|
+$321K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 21.8% |
| 2 | Healthcare | 19.99% |
| 3 | Technology | 16.09% |
| 4 | Financials | 13.87% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Occidental Petroleum
OXY
$53.5B
| – | – |
-5,710
| Closed | -$235K |
|
|
102
Phillips 66
PSX
$81.2B
| – | – |
-3,468
| Closed | -$386K |
|
103
RTX Corp
RTX
$300B
| – | – |
-2,291
| Closed | -$216K |
|
|
104
SLB Ltd
SLB
$74.1B
| – | – |
-7,974
| Closed | -$321K |
|
105
Sonoco
SON
$5.78B
| – | – |
-3,717
| Closed | -$229K |
|
|
AVP
106
DELISTED
Avon Products, Inc.
AVP
| – | – |
-73,505
| Closed | -$415K |
|
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Pratt Collard Advisory Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Pratt Collard Advisory Partners held 106 positions worth $99.5M, down 24% from $131M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Pratt Collard Advisory Partners withdrew a net $3.58M in Q1 2020, closing 17 positions and reducing 35 holdings. Its most notable exit was Avon Products, Inc., an estimated $415K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Pratt Collard Advisory Partners added an estimated $388K to Digimarc Corp.
- Pratt Collard Advisory Partners added most to Digimarc Corp in Q1 2020, an estimated $388K increase.
- Pratt Collard Advisory Partners's biggest Q1 2020 reduction was 3M, cutting an estimated $425K.
- Pratt Collard Advisory Partners fully exited Avon Products, Inc. in Q1 2020, selling an estimated $415K.
- Pratt Collard Advisory Partners's ten largest holdings make up 40% of its $99.5M portfolio in Q1 2020.
- Pratt Collard Advisory Partners opened 0 new positions and closed 17 in Q1 2020.
- Pratt Collard Advisory Partners's portfolio value fell 24% quarter-over-quarter to $99.5M.
Based on Pratt Collard Advisory Partners's 13F filing for Q1 2020, filed 16 Apr 2020.