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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 | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$335B
| $13.1M | 10.47% |
126,072
-2,235
| -2% | -$218K |
|
2
Digimarc Corp
DMRC
$146M
| $5.27M | 4.21% |
167,912
+8,590
| +5% | +$213K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.67M | 3.73% |
23,262
-393
| -2% | -$79.3K |
|
4
Johnson & Johnson
JNJ
$617B
| $3.86M | 3.08% |
27,623
-792
| -3% | -$106K |
|
5
Comcast
CMCSA
$84B
| $3.75M | 2.99% |
93,682
-388
| -0.4% | -$14.6K |
|
6
ExxonMobil
XOM
$651B
| $3.6M | 2.88% |
44,578
-305
| -0.7% | -$23.3K |
|
7
Abbott
ABT
$183B
| $3.14M | 2.5% |
39,240
-2,365
| -6% | -$176K |
|
8
Microsoft
MSFT
$3.35T
| $2.69M | 2.15% |
22,831
-1,042
| -4% | -$114K |
|
9
Merck
MRK
$321B
| $2.46M | 1.96% |
30,943
-1,194
| -4% | -$89.3K |
|
10
Walt Disney
DIS
$167B
| $2.39M | 1.91% |
21,509
+315
| +1% | +$35.2K |
|
11
Walmart Inc
WMT
$884B
| $2.34M | 1.87% |
72,111
-1,764
| -2% | -$57.2K |
|
12
Welltower
WELL
$170B
| $2.33M | 1.86% |
30,057
-259
| -0.9% | -$19.4K |
|
13
Pfizer
PFE
$142B
| $2.33M | 1.86% |
57,857
-1,752
| -3% | -$70.2K |
|
14
Medtronic
MDT
$110B
| $2.3M | 1.84% |
25,273
-786
| -3% | -$70.3K |
|
15
Danaher
DHR
$138B
| $2.23M | 1.78% |
19,019
-677
| -3% | -$69.4K |
|
16
Apple
AAPL
$4.9T
| $2.18M | 1.74% |
45,960
-524
| -1% | -$22.2K |
|
17
3M
MMM
$90.8B
| $2.1M | 1.68% |
12,099
-89
| -0.7% | -$15K |
|
18
Ecolab
ECL
$78.6B
| $2.03M | 1.62% |
11,516
-10
| -0.1% | -$1.62K |
|
19
Paychex
PAYX
$41.4B
| $1.99M | 1.59% |
24,825
-425
| -2% | -$31.3K |
|
20
Travelers Companies
TRV
$78.4B
| $1.98M | 1.58% |
14,409
-344
| -2% | -$44K |
|
21
McDonald's
MCD
$191B
| $1.96M | 1.56% |
10,295
-333
| -3% | -$60.4K |
|
22
PepsiCo
PEP
$191B
| $1.83M | 1.46% |
14,923
-248
| -2% | -$28.3K |
|
23
Corning
GLW
$116B
| $1.79M | 1.43% |
54,240
-620
| -1% | -$20.3K |
|
24
Alphabet (Google) Class C
GOOG
$4.08T
| $1.77M | 1.42% |
30,260
-300
| -1% | -$16.8K |
|
25
M&T Bank
MTB
$35.8B
| $1.75M | 1.4% |
11,160
+296
| +3% | +$48.6K |
|
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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.