Pratt Collard Advisory Partners LLC

CIK

1728318

Location

BUFFALO, NY

Portfolio Value

Small $149,684,309

Diversification

Diversified

Filing Date

Global Rank

#5,075 / 6,051 ▼ 362 · as of Jun 2021

Top Industry

Household & Personal Products 12.1%

Period ended 5 years ago

Filed Jul 14, 2021 · 5y

6 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2021, never from the firm's own description.

Style

Diversified active

Top 10 weight 40.2%, 35.8 effective positions, active share 65.8% against the S&P 500 as of 2021-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

8.1% over the last four quarters (under 30%)

Horizon

Horizon unknown

The value-weighted holding period is at least 5.9 quarters, but 94.2% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2021-06-30, active share 65.8%; sector active share 40.1% against the combined 13F book's sector weights.

Over time 6 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

96 tracked positions · as of Jun 30, 2021 · Δ vs Mar 31, 2021

Top Position

10.4%

−0.8 pts

Top 5

26.5%

−0.1 pts

Top 10

40.2%

+0.1 pts

HHI

280

Diversified−11

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2021

Sector	% Portfolio	Value	Positions
Technology	20.7%	$30,972,830	13
Consumer Defensive	18.8%	$28,089,356	13
Healthcare	17.0%	$25,490,888	15
Financial Services	13.8%	$20,657,009	10
Communication Services	9.0%	$13,449,047	6
Industrials	5.8%	$8,617,358	11
Basic Materials	4.0%	$5,944,968	5
Energy	3.4%	$5,118,113	6
Unclassified	3.1%	$4,599,613	7
Consumer Cyclical	2.6%	$3,857,599	5
Real Estate	1.0%	$1,467,240	2
Utilities	0.9%	$1,420,288	3

Last Quarter's Activity

Export CSV

Jun 30, 2021 vs Mar 31, 2021

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DMRC	Digimarc Corp	+10,442	246,084	$8,243,814
CSCO	Cisco Systems, Inc.	+5,003	34,900	$1,849,700
CVS	CVS HEALTH Corp	+3,181	22,527	$1,879,652
MET	Metlife Inc	+2,250	48,520	$2,903,922
MRK	Merck & Co., Inc.	+2,150	37,670	$2,929,595
GIS	General Mills Inc	+2,025	5,539	$337,491
GLW	Corning Inc	+1,525	60,505	$2,474,654
DLR	Digital Realty Trust, Inc.	+1,350	5,035	$757,566
IFF	International Flavors & Fragrances Inc	+1,080	3,427	$511,993
FNV	FRANCO NEVADA Corp	+920	10,352	$1,501,764
APD	Air Products & Chemicals, Inc.	+880	4,390	$1,262,915
CVX	Chevron Corp	+750	15,905	$1,665,889
JNJ	Johnson & Johnson	+745	27,439	$4,520,300
WMT	Walmart Inc.	+744	19,536	$2,754,968
IBM	International Business Machines Corp	+705	7,324	$1,073,625
MTB	M&T Bank Corp	+675	15,341	$2,229,200
PG	PROCTER & GAMBLE Co	+665	114,977	$15,513,846
SJM	J M SMUCKER Co	+600	2,644	$342,583
AMGN	Amgen Inc	+580	1,610	$392,437
TAP	Molson Coors Beverage Co	+450	24,880	$1,335,807
WFC	Wells Fargo & Company	+400	37,435	$1,695,431
CDXS	Codexis, Inc.	+300	68,047	$1,541,945
STZ	Constellation Brands, Inc.	+225	2,495	$583,555
PFE	Pfizer Inc	+192	30,299	$1,186,508
VZ	Verizon Communications Inc	+160	25,256	$1,415,093
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
OVV	Ovintiv Inc.	−4,490	34,120	$1,073,756
ABBV	AbbVie Inc.	−3,057	4,402	$495,841
APA	APA Corp	−750	19,650	$425,029
NXPI	NXP Semiconductors N.V.	−400	3,550	$730,306
ABT	Abbott Laboratories	−331	29,895	$3,465,727
MSFT	Microsoft Corp	−276	17,537	$4,750,773
DHR	Danaher Corp	−235	13,504	$3,623,933
PAYX	Paychex Inc	−200	23,002	$2,468,114
NTRS	Northern Trust Corp	−155	17,085	$1,975,367
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	−150	2,450	$361,767
NEM	NEWMONT Corp	−149	4,029	$255,358
MDT	Medtronic plc	−139	21,754	$2,700,324
WELL	Welltower Inc.	−100	8,540	$709,674
DUK	Duke Energy CORP	−83	2,150	$212,248
HD	Home Depot, Inc.	−79	1,635	$521,385
WTRG	Essential Utilities, Inc.	−75	9,732	$444,752
FDX	Fedex Corp	−75	4,693	$1,400,062
CLX	Clorox Co	−74	2,315	$416,491
NFG	National Fuel Gas Co	−50	4,353	$227,444
SYK	Stryker Corp	−50	1,620	$420,762
WAT	Waters Corp	−50	2,730	$943,515
DIS	Walt Disney Co	−45	16,476	$2,895,986
PEP	Pepsico Inc	−40	16,926	$2,507,925
CMCSA	Comcast Corp	−25	82,730	$4,717,260
GLD	Spdr Gold Trust	−25	2,945	$487,780
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
WST	West Pharmaceutical Services Inc	685	$245,983
SLB	Slb Limited	6,712	$214,851
DOV	DOVER Corp	1,355	$204,063
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
—		1,145	$302,000
EMR	Emerson Electric Co	2,757	$248,736
STT	State Street Corp	2,400	$201,624
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

96 tracked positions · $149,684,309 total · filing declares 97 positions · $150,005,000 · as of Jun 30, 2021

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 96 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	114,977	+665	$15,513,846	+0.2%	6+	before history	10.36%
DMRC	Digimarc Corp Technology	Added	246,084	+10,442	$8,243,814	+18.0%	6+	before history	5.51%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	20,670	+21	$5,744,606	+8.9%	6+	before history	3.84%
AAPL	Apple Inc. Technology	Added	39,775	+16	$5,447,584	+12.2%	6+	before history	3.64%
MSFT	Microsoft Corp Technology	Reduced	17,537	-276	$4,750,773	+13.1%	6+	before history	3.17%
CMCSA	Comcast Corp Communication Services	Reduced	82,730	-25	$4,717,260	+5.3%	6+	before history	3.15%
JNJ	Johnson & Johnson Healthcare	Added	27,439	+745	$4,520,300	+3.0%	6+	before history	3.02%
GOOG	Alphabet Inc. Communication Services	Reduced	1,451	-22	$3,637,000	+19.4%	6+	before history	2.43%
DHR	Danaher Corp Healthcare	Reduced	13,504	-235	$3,623,933	+17.2%	6+	before history	2.42%
ABT	Abbott Laboratories Healthcare	Reduced	29,895	-331	$3,465,727	−4.3%	6+	before history	2.32%
MRK	Merck & Co., Inc. Healthcare	Added	37,670	+2,150	$2,929,595	+7.0%	6+	before history	1.96%
MET	Metlife Inc Financial Services	Added	48,520	+2,250	$2,903,922	+3.2%	6+	before history	1.94%
DIS	Walt Disney Co Communication Services	Reduced	16,476	-45	$2,895,986	−5.0%	6+	before history	1.93%
WMT	Walmart Inc. Consumer Defensive	Added	19,536	+744	$2,754,968	+7.9%	6+	before history	1.84%
MDT	Medtronic plc Healthcare	Reduced	21,754	-139	$2,700,324	+4.4%	6+	before history	1.80%
PEP	Pepsico Inc Consumer Defensive	Reduced	16,926	-40	$2,507,925	+4.5%	6+	before history	1.68%
		Added	23,117	+57	$2,482,000	+25.2%	6+	before history	1.66%
GLW	Corning Inc Technology	Added	60,505	+1,525	$2,474,654	−3.6%	6+	before history	1.65%
PAYX	Paychex Inc Technology	Reduced	23,002	-200	$2,468,114	+8.5%	6+	before history	1.65%
ECL	Ecolab Inc. Basic Materials	Held	11,715	0	$2,412,938	−3.8%	6+	before history	1.61%
MTB	M&T Bank Corp Financial Services	Added	15,341	+675	$2,229,200	+0.3%	6+	before history	1.49%
BX	Blackstone Inc. Financial Services	Held	22,430	0	$2,178,850	+30.3%	6+	before history	1.46%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	9,388	-15	$2,168,534	+2.9%	6+	before history	1.45%
NTRS	Northern Trust Corp Financial Services	Reduced	17,085	-155	$1,975,367	+9.0%	6+	before history	1.32%
CVS	CVS HEALTH Corp Healthcare	Added	22,527	+3,181	$1,879,652	+29.2%	6+	before history	1.26%
CSCO	Cisco Systems, Inc. Technology	Added	34,900	+5,003	$1,849,700	+19.6%	6+	before history	1.24%
TRV	Travelers Companies, Inc. Financial Services	Reduced	11,565	-12	$1,731,396	−0.6%	6+	before history	1.16%
WFC	Wells Fargo & Company Financial Services	Added	37,435	+400	$1,695,431	+17.2%	6+	before history	1.13%
CVX	Chevron Corp Energy	Added	15,905	+750	$1,665,889	+4.9%	6+	before history	1.11%
COST	Costco Wholesale Corp Consumer Defensive	Added	4,047	+7	$1,601,276	+12.4%	6+	before history	1.07%
CDXS	Codexis, Inc. Healthcare	Added	68,047	+300	$1,541,945	−0.6%	6+	before history	1.03%
XOM	ExxonMobil Holdings Corp Energy	Held	23,956	0	$1,511,144	+13.0%	6+	before history	1.01%
FNV	FRANCO NEVADA Corp Basic Materials	Added	10,352	+920	$1,501,764	+27.1%	6+	before history	1.00%
MMM	3M Co Industrials	Added	7,287	+55	$1,447,416	+3.9%	6+	before history	0.97%
VZ	Verizon Communications Inc Communication Services	Added	25,256	+160	$1,415,093	−3.0%	6+	before history	0.95%
FDX	Fedex Corp Industrials	Reduced	4,693	-75	$1,400,062	+3.4%	6+	before history	0.94%
TAP	Molson Coors Beverage Co Consumer Defensive	Added	24,880	+450	$1,335,807	+6.9%	6+	before history	0.89%
CL	Colgate Palmolive Co Consumer Defensive	Held	15,993	0	$1,301,030	+3.2%	6+	before history	0.87%
TXN	Texas Instruments Inc Technology	Held	6,718	0	$1,291,871	+1.8%	6+	before history	0.86%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	4,390	+880	$1,262,915	+27.9%	5	$267.48	0.84%
WWD	Woodward, Inc. Industrials	Held	10,024	0	$1,231,749	+1.9%	6+	before history	0.82%
PFE	Pfizer Inc Healthcare	Added	30,299	+192	$1,186,508	+8.8%	6+	before history	0.79%
NVDA	Nvidia Corp Technology	Reduced	1,444	-17	$1,155,344	+48.1%	6+	before history	0.77%
OVV	Ovintiv Inc. Energy	Reduced	34,120	-4,490	$1,073,756	+16.8%	6+	before history	0.72%
IBM	International Business Machines Corp Technology	Added	7,324	+705	$1,073,625	+21.7%	6+	before history	0.72%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	6,683	-17	$1,039,473	+1.9%	6+	before history	0.69%
UNP	Union Pacific Corp Industrials	Held	4,631	0	$1,018,495	−0.2%	6+	before history	0.68%
HON	Honeywell International Inc Industrials	Reduced	4,590	-25	$1,006,816	+0.5%	6+	before history	0.67%
WAT	Waters Corp Healthcare	Reduced	2,730	-50	$943,515	+19.4%	6+	before history	0.63%
MA	Mastercard Inc Financial Services	Held	2,431	0	$887,533	+2.5%	6+	before history	0.59%

Showing the top 50 of 96 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.