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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
+17.08%
1 Year Est. Return
+51.02%
3 Year Est. Return
+91.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$12M
(+12%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
97
New
8
Increased
34
Reduced
32
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$344K |
| 2 |
Digital Realty Trust
DLR
|
+$316K |
| 3 |
NXP Semiconductors
NXPI
|
+$285K |
| 4 |
Lowe's Companies
LOW
|
+$248K |
| 5 |
Charter Communications
CHTR
|
+$231K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$1.22M |
| 2 |
Welltower
WELL
|
+$894K |
| 3 |
Starbucks
SBUX
|
+$578K |
| 4 |
Pfizer
PFE
|
+$472K |
| 5 |
Xylem
XYL
|
+$427K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 21.19% |
| 2 | Technology | 18.58% |
| 3 | Healthcare | 18.28% |
| 4 | Financials | 13.28% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$335B
| $14M | 12.53% |
116,793
+30
| +0% | +$3.5K |
|
2
Microsoft
MSFT
$3.35T
| $3.97M | 3.56% |
19,488
-500
| -3% | -$90.8K |
|
3
Apple
AAPL
$4.9T
| $3.85M | 3.46% |
42,256
-444
| -1% | -$34.4K |
|
4
Johnson & Johnson
JNJ
$617B
| $3.82M | 3.43% |
27,164
+280
| +1% | +$40.8K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.76M | 3.37% |
21,054
-670
| -3% | -$122K |
|
6
Comcast
CMCSA
$84B
| $3.4M | 3.05% |
87,261
-300
| -0.3% | -$11.4K |
|
7
Digimarc Corp
DMRC
$146M
| $3.11M | 2.79% |
194,476
-2,475
| -1% | -$39.7K |
|
8
Abbott
ABT
$183B
| $3.1M | 2.78% |
33,931
-614
| -2% | -$55.5K |
|
9
Danaher
DHR
$138B
| $2.75M | 2.47% |
17,552
-451
| -3% | -$64.7K |
|
10
Merck
MRK
$321B
| $2.46M | 2.21% |
33,403
+18
| +0.1% | +$1.35K |
|
11
Ecolab
ECL
$78.6B
| $2.46M | 2.2% |
12,356
+195
| +2% | +$37.8K |
|
12
Walmart Inc
WMT
$884B
| $2.25M | 2.02% |
56,409
-5,055
| -8% | -$208K |
|
13
Alphabet (Google) Class C
GOOG
$4.08T
| $2.19M | 1.97% |
31,060
+1,140
| +4% | +$76.9K |
|
14
Medtronic
MDT
$110B
| $2.19M | 1.97% |
23,928
+107
| +0.4% | +$10.3K |
|
15
PepsiCo
PEP
$191B
| $2.18M | 1.96% |
16,501
+1,672
| +11% | +$220K |
|
16
Walt Disney
DIS
$167B
| $2.08M | 1.87% |
18,653
-2,410
| -11% | -$266K |
|
17
Paychex
PAYX
$41.4B
| $1.85M | 1.66% |
24,402
+830
| +4% | +$57.5K |
|
18
McDonald's
MCD
$191B
| $1.8M | 1.62% |
9,773
+150
| +2% | +$27.5K |
|
19
M&T Bank
MTB
$35.8B
| $1.7M | 1.52% |
16,315
+755
| +5% | +$79.7K |
|
20
MetLife
MET
$62.5B
| $1.59M | 1.43% |
43,615
+5,150
| +13% | +$179K |
|
21
Corning
GLW
$116B
| $1.58M | 1.42% |
61,145
+500
| +0.8% | +$11.3K |
|
|
LSI
22
DELISTED
Life Storage, Inc.
LSI
| $1.46M | 1.31% |
23,030
+362
| +2% | +$22.4K |
|
23
Travelers Companies
TRV
$78.4B
| $1.43M | 1.28% |
12,532
-550
| -4% | -$58K |
|
24
ExxonMobil
XOM
$651B
| $1.37M | 1.23% |
30,636
-4,725
| -13% | -$212K |
|
25
Costco
COST
$423B
| $1.33M | 1.19% |
4,385
+135
| +3% | +$41.1K |
|
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Pratt Collard Advisory Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Pratt Collard Advisory Partners held 97 positions worth $111M, up 12% from $99.5M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Pratt Collard Advisory Partners's Q2 2020 filing shows 8 new, 34 increased, 32 reduced and 5 closed positions. Its largest new stake was Digital Realty Trust: 2,235 shares worth $318K. The largest sale was Eli Lilly, an estimated $1.22M.
By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.
- Pratt Collard Advisory Partners's largest Q2 2020 buy was Digital Realty Trust: 2,235 shares worth $318K.
- Pratt Collard Advisory Partners added most to Verizon in Q2 2020, an estimated $344K increase.
- Pratt Collard Advisory Partners's biggest Q2 2020 reduction was Welltower, cutting an estimated $894K.
- Pratt Collard Advisory Partners fully exited Eli Lilly in Q2 2020, selling an estimated $1.22M.
- Pratt Collard Advisory Partners's ten largest holdings make up 40% of its $111M portfolio in Q2 2020.
- Pratt Collard Advisory Partners opened 8 new positions and closed 5 in Q2 2020.
- Pratt Collard Advisory Partners's portfolio value rose 12% quarter-over-quarter to $111M.
Based on Pratt Collard Advisory Partners's 13F filing for Q2 2020, filed 28 Jul 2020.