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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
-18.67%
1 Year Est. Return
+51.02%
3 Year Est. Return
+91.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.5M
AUM Growth
-$31.8M
(-24%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
106
New
–
Increased
31
Reduced
35
Closed
17
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 | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$335B
| $12.8M | 12.92% |
116,763
-2,560
| -2% | -$307K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.97M | 3.99% |
21,724
-359
| -2% | -$76.3K |
|
3
Johnson & Johnson
JNJ
$617B
| $3.52M | 3.54% |
26,884
-450
| -2% | -$63.8K |
|
4
Microsoft
MSFT
$3.35T
| $3.15M | 3.17% |
19,988
-643
| -3% | -$106K |
|
5
Comcast
CMCSA
$84B
| $3.01M | 3.03% |
87,561
-700
| -0.8% | -$29.5K |
|
6
Abbott
ABT
$183B
| $2.73M | 2.74% |
34,545
-360
| -1% | -$30K |
|
7
Apple
AAPL
$4.9T
| $2.71M | 2.73% |
42,700
+68
| +0.2% | +$5K |
|
|
8
Digimarc Corp
DMRC
$146M
| $2.57M | 2.58% |
196,951
+14,874
| +8% | +$388K |
|
9
Merck
MRK
$321B
| $2.45M | 2.46% |
33,385
+1,907
| +6% | +$150K |
|
10
Walmart Inc
WMT
$884B
| $2.33M | 2.34% |
61,464
-3,075
| -5% | -$118K |
|
11
Danaher
DHR
$138B
| $2.21M | 2.22% |
18,003
-148
| -0.8% | -$19.9K |
|
12
Medtronic
MDT
$110B
| $2.15M | 2.16% |
23,821
-537
| -2% | -$57.1K |
|
13
Walt Disney
DIS
$167B
| $2.04M | 2.05% |
21,063
+226
| +1% | +$28.6K |
|
14
Ecolab
ECL
$78.6B
| $1.9M | 1.91% |
12,161
+890
| +8% | +$167K |
|
15
PepsiCo
PEP
$191B
| $1.78M | 1.79% |
14,829
+462
| +3% | +$62.4K |
|
16
Alphabet (Google) Class C
GOOG
$4.08T
| $1.74M | 1.75% |
29,920
| – | – |
|
17
M&T Bank
MTB
$35.8B
| $1.61M | 1.62% |
15,560
+1,239
| +9% | +$182K |
|
18
Pfizer
PFE
$142B
| $1.59M | 1.6% |
51,410
-8
| -0% | -$273 |
|
19
McDonald's
MCD
$191B
| $1.59M | 1.6% |
9,623
-387
| -4% | -$76.3K |
|
20
Paychex
PAYX
$41.4B
| $1.48M | 1.49% |
23,572
+345
| +1% | +$27.6K |
|
|
LSI
21
DELISTED
Life Storage, Inc.
LSI
| $1.43M | 1.44% |
22,668
+750
| +3% | +$53.6K |
|
22
ExxonMobil
XOM
$651B
| $1.34M | 1.35% |
35,361
-5,794
| -14% | -$320K |
|
23
Travelers Companies
TRV
$78.4B
| $1.3M | 1.31% |
13,082
-288
| -2% | -$35.8K |
|
24
Welltower
WELL
$170B
| $1.29M | 1.29% |
28,083
-269
| -0.9% | -$19.8K |
|
25
Corning
GLW
$116B
| $1.25M | 1.25% |
60,645
+470
| +0.8% | +$12.3K |
|
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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.