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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
+20.63%
1 Year Est. Return
+51.02%
3 Year Est. Return
+91.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$15.2M
(+12%)
Cap. Flow
-$3.41M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
99
New
6
Increased
12
Reduced
59
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$303K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$218K |
| 3 |
General Mills
GIS
|
+$213K |
| 4 |
Sonoco
SON
|
+$209K |
| 5 |
Boeing
BA
|
+$187K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$554K |
| 2 |
Digimarc Corp
DMRC
|
+$508K |
| 3 |
FedEx
FDX
|
+$386K |
| 4 |
Intel
INTC
|
+$255K |
| 5 |
Fastenal
FAST
|
+$200K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.77% |
| 2 | Consumer Staples | 20.05% |
| 3 | Healthcare | 16.71% |
| 4 | Financials | 12.25% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$335B
| $16M | 11.62% |
114,723
-840
| -0.7% | -$117K |
|
|
2
Digimarc Corp
DMRC
$146M
| $10.7M | 7.82% |
227,343
-12,993
| -5% | -$508K |
|
3
Apple
AAPL
$4.9T
| $5.33M | 3.88% |
40,185
-1,521
| -4% | -$183K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.83M | 3.52% |
20,834
-273
| -1% | -$60.1K |
|
5
Comcast
CMCSA
$84B
| $4.38M | 3.19% |
83,655
-2,451
| -3% | -$117K |
|
6
Johnson & Johnson
JNJ
$617B
| $4.13M | 3.01% |
26,254
-295
| -1% | -$43.5K |
|
7
Microsoft
MSFT
$3.35T
| $4.02M | 2.93% |
18,075
-861
| -5% | -$185K |
|
8
Abbott
ABT
$183B
| $3.45M | 2.51% |
31,508
-1,783
| -5% | -$194K |
|
9
Danaher
DHR
$138B
| $3.14M | 2.29% |
15,967
-976
| -6% | -$196K |
|
10
Walt Disney
DIS
$167B
| $3.13M | 2.28% |
17,281
-793
| -4% | -$114K |
|
11
Medtronic
MDT
$110B
| $2.69M | 1.96% |
22,953
-450
| -2% | -$49.5K |
|
12
Walmart Inc
WMT
$884B
| $2.69M | 1.96% |
55,929
-75
| -0.1% | -$3.64K |
|
13
Alphabet (Google) Class C
GOOG
$4.08T
| $2.6M | 1.89% |
29,620
-1,480
| -5% | -$125K |
|
14
Merck
MRK
$321B
| $2.59M | 1.88% |
33,146
-315
| -0.9% | -$24.1K |
|
15
Ecolab
ECL
$78.6B
| $2.54M | 1.85% |
11,746
-417
| -3% | -$87.1K |
|
16
PepsiCo
PEP
$191B
| $2.44M | 1.77% |
16,440
-438
| -3% | -$62.3K |
|
17
Paychex
PAYX
$41.4B
| $2.21M | 1.61% |
23,702
-820
| -3% | -$72.8K |
|
18
Corning
GLW
$116B
| $2.13M | 1.55% |
59,070
-2,390
| -4% | -$84.9K |
|
19
MetLife
MET
$62.5B
| $2.12M | 1.54% |
45,075
+560
| +1% | +$24.3K |
|
20
McDonald's
MCD
$191B
| $2.05M | 1.49% |
9,555
-158
| -2% | -$34.4K |
|
|
LSI
21
DELISTED
Life Storage, Inc.
LSI
| $1.83M | 1.33% |
23,033
-313
| -1% | -$23.8K |
|
22
M&T Bank
MTB
$35.8B
| $1.79M | 1.3% |
14,041
-1,516
| -10% | -$173K |
|
23
Codexis
CDXS
$159M
| $1.66M | 1.21% |
76,227
-7,090
| -9% | -$117K |
|
24
Travelers Companies
TRV
$78.4B
| $1.65M | 1.2% |
11,778
-260
| -2% | -$33.4K |
|
25
Northern Trust
NTRS
$22.4B
| $1.59M | 1.16% |
17,130
+1,185
| +7% | +$105K |
|
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Pratt Collard Advisory Partners's Q4 2020 Portfolio in Review
As of Q4 2020, Pratt Collard Advisory Partners held 99 positions worth $137M, up 12% from $122M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Pratt Collard Advisory Partners's Q4 2020 filing shows 6 new, 12 increased, 59 reduced and 1 closed positions. Its largest new stake was Constellation Brands: 1,540 shares worth $337K. The largest sale was Abiomed Inc, an estimated $554K.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Healthcare.
- Pratt Collard Advisory Partners's largest Q4 2020 buy was Constellation Brands: 1,540 shares worth $337K.
- Pratt Collard Advisory Partners added most to Northern Trust in Q4 2020, an estimated $105K increase.
- Pratt Collard Advisory Partners's biggest Q4 2020 reduction was Digimarc Corp, cutting an estimated $508K.
- Pratt Collard Advisory Partners fully exited Abiomed Inc in Q4 2020, selling an estimated $554K.
- Pratt Collard Advisory Partners's ten largest holdings make up 43% of its $137M portfolio in Q4 2020.
- Pratt Collard Advisory Partners opened 6 new positions and closed 1 in Q4 2020.
- Pratt Collard Advisory Partners's portfolio value rose 12% quarter-over-quarter to $137M.
Based on Pratt Collard Advisory Partners's 13F filing for Q4 2020, filed 28 Jan 2021.