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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
+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
(+1.7%)
Cap. Flow
-$223K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
102
New
4
Increased
28
Reduced
37
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$712K |
| 2 |
Digimarc Corp
DMRC
|
+$329K |
| 3 |
International Flavors & Fragrances
IFF
|
+$304K |
| 4 |
Merck
MRK
|
+$301K |
| 5 |
CVS Health
CVS
|
+$285K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYBR
CyberArk
CYBR
|
+$840K |
| 2 |
Fastenal
FAST
|
+$546K |
| 3 |
Intel
INTC
|
+$388K |
| 4 |
Dover
DOV
|
+$257K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$336B
| $15.5M | 11.07% |
114,312
-411
| -0.4% | -$53.6K |
|
|
2
Digimarc Corp
DMRC
$147M
| $6.99M | 5% |
235,642
+8,299
| +4% | +$329K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.28M | 3.77% |
20,649
-185
| -0.9% | -$44.9K |
|
4
Apple
AAPL
$4.54T
| $4.86M | 3.47% |
39,759
-426
| -1% | -$54.7K |
|
5
Comcast
CMCSA
$85B
| $4.48M | 3.2% |
82,755
-900
| -1% | -$47.5K |
|
6
Johnson & Johnson
JNJ
$618B
| $4.39M | 3.14% |
26,694
+440
| +2% | +$71.2K |
|
7
Microsoft
MSFT
$3.45T
| $4.2M | 3% |
17,813
-262
| -1% | -$60.8K |
|
8
Abbott
ABT
$183B
| $3.62M | 2.59% |
30,226
-1,282
| -4% | -$152K |
|
9
Danaher
DHR
$137B
| $3.09M | 2.21% |
15,498
-469
| -3% | -$95.3K |
|
10
Walt Disney
DIS
$167B
| $3.05M | 2.18% |
16,521
-760
| -4% | -$140K |
|
11
Alphabet (Google) Class C
GOOG
$4.36T
| $3.05M | 2.18% |
29,460
-160
| -0.5% | -$15.9K |
|
12
MetLife
MET
$61.9B
| $2.81M | 2.01% |
46,270
+1,195
| +3% | +$65.9K |
|
|
13
Merck
MRK
$322B
| $2.74M | 1.96% |
37,225
+4,079
| +12% | +$301K |
|
14
Medtronic
MDT
$109B
| $2.59M | 1.85% |
21,893
-1,060
| -5% | -$124K |
|
15
Corning
GLW
$119B
| $2.57M | 1.84% |
58,980
-90
| -0.2% | -$3.46K |
|
16
Walmart Inc
WMT
$885B
| $2.55M | 1.83% |
56,376
+447
| +0.8% | +$20.7K |
|
17
Ecolab
ECL
$78.1B
| $2.51M | 1.79% |
11,715
-31
| -0.3% | -$6.6K |
|
18
PepsiCo
PEP
$190B
| $2.4M | 1.72% |
16,966
+526
| +3% | +$72.2K |
|
19
Paychex
PAYX
$41.6B
| $2.27M | 1.63% |
23,202
-500
| -2% | -$46K |
|
20
M&T Bank
MTB
$35.7B
| $2.22M | 1.59% |
14,666
+625
| +4% | +$92.1K |
|
21
McDonald's
MCD
$192B
| $2.11M | 1.51% |
9,403
-152
| -2% | -$32.5K |
|
|
LSI
22
DELISTED
Life Storage, Inc.
LSI
| $1.98M | 1.42% |
23,060
+27
| +0.1% | +$2.25K |
|
23
Northern Trust
NTRS
$33.3B
| $1.81M | 1.3% |
17,240
+110
| +0.6% | +$10.8K |
|
24
Travelers Companies
TRV
$78.1B
| $1.74M | 1.25% |
11,577
-201
| -2% | -$29.5K |
|
25
Blackstone
BX
$102B
| $1.67M | 1.2% |
22,430
| – | – |
|
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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.