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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
Cap. Flow
-$223K
Cap. Flow %
-0.16%
Top 10 Hldgs %
39.65%
Holding
102
New
4
Increased
28
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$712K
2
DMRC icon
Digimarc Corp
DMRC
+$329K
3
IFF icon
International Flavors & Fragrances
IFF
+$304K
4
MRK icon
Merck
MRK
+$301K
5
CVS icon
CVS Health
CVS
+$285K

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$840K
2
FAST icon
Fastenal
FAST
+$546K
3
INTC icon
Intel
INTC
+$388K
4
DOV icon
Dover
DOV
+$257K
5
T icon
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
T icon
101
AT&T
T
$162B
– –
-9,342
Closed -$203K
CTG
102
DELISTED
Computer Task Group, Inc.
CTG
– –
-13,400
Closed -$82K
1 2 3 4
5

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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.