Pratt Collard Advisory Partners LLC

CIK

1728318

Location

BUFFALO, NY

Portfolio Value

Small $134,369,364

Diversification

Diversified

Filing Date

Global Rank

#3,827 / 5,928 ▼ 51 · as of Jun 2021

Top Industry

Household & Personal Products 13.1%

3Y Alpha vs SPY

-8.1%

Period ended 5 years ago

Filed Jul 14, 2021 · 4y

6 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+42.1%

SPY

+76.5%

Annualised alpha

-8.4%

Max drawdown

−17.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

11.5%

−0.8 pts

Top 5

29.5%

+0.2 pts

Top 10

43.4%

−0.2 pts

HHI

324

Diversified−11

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2021

Sector	% Portfolio	Value	Positions
Technology	21.8%	$29,359,514	13
Consumer Defensive	19.5%	$26,252,710	13
Healthcare	18.5%	$24,873,284	15
Financial Services	15.4%	$20,657,009	10
Communication Services	6.8%	$9,079,732	5
Industrials	5.6%	$7,511,765	10
Basic Materials	4.4%	$5,944,968	5
Energy	2.7%	$3,606,969	5
Consumer Cyclical	2.5%	$3,386,985	5
Real Estate	1.1%	$1,467,240	2
Utilities	1.1%	$1,420,288	3
Unclassified	0.6%	$808,900	2

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 /Ny	+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	$918,322
IBM	International Business Machines Corp	+705	7,324	$1,026,410
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/Mn	+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 /De/	−235	13,504	$3,212,706
PAYX	Paychex Inc	−200	23,002	$2,468,114
NTRS	Northern Trust Corp	−155	17,085	$1,975,367
NEM	NEWMONT Corp /DE/	−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
FDX	Fedex Corp	−75	4,693	$1,128,172
WTRG	Essential Utilities, Inc.	−75	9,732	$444,752
CLX	Clorox Co /De/	−74	2,315	$416,491
NFG	National Fuel Gas Co	−50	4,353	$227,444
WAT	Waters Corp /De/	−50	2,730	$943,515
SYK	Stryker Corp	−50	1,620	$420,762
DIS	Walt Disney Co	−45	16,476	$2,895,986
PEP	Pepsico Inc	−40	16,926	$2,507,925
GLD	Spdr Gold Trust	−25	2,945	$487,780
HON	Honeywell International Inc	−25	4,590	$995,208
CMCSA	Comcast Corp	−25	82,730	$4,421,049
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/Nv	6,712	$214,851
DOV	DOVER Corp	1,355	$204,063
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
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

88 positions · $134,369,364 total · 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 88 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	114,977	+665	$15,513,846	+0.2%	11.55%
DMRC	Digimarc Corp Technology	Added	246,084	+10,442	$8,243,814	+18.0%	6.14%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	20,670	+21	$5,744,606	+8.9%	4.28%
AAPL	Apple Inc. Technology	Added	39,775	+16	$5,447,584	+12.2%	4.05%
MSFT	Microsoft Corp Technology	Reduced	17,537	-276	$4,750,773	+13.1%	3.54%
JNJ	Johnson & Johnson Healthcare	Added	27,439	+745	$4,520,300	+3.0%	3.36%
CMCSA	Comcast Corp Communication Services	Reduced	82,730	-25	$4,421,049	+5.3%	3.29%
ABT	Abbott Laboratories Healthcare	Reduced	29,895	-331	$3,465,727	−4.3%	2.58%
DHR	Danaher Corp /De/ Healthcare	Reduced	13,504	-235	$3,212,706	+17.2%	2.39%
MRK	Merck & Co., Inc. Healthcare	Added	37,670	+2,150	$2,929,595	+12.1%	2.18%
MET	Metlife Inc Financial Services	Added	48,520	+2,250	$2,903,922	+3.2%	2.16%
DIS	Walt Disney Co Communication Services	Reduced	16,476	-45	$2,895,986	−5.0%	2.16%
MDT	Medtronic plc Healthcare	Reduced	21,754	-139	$2,700,324	+4.4%	2.01%
PEP	Pepsico Inc Consumer Defensive	Reduced	16,926	-40	$2,507,925	+4.5%	1.87%
GLW	Corning Inc /Ny Technology	Added	60,505	+1,525	$2,474,654	−3.6%	1.84%
PAYX	Paychex Inc Technology	Reduced	23,002	-200	$2,468,114	+8.5%	1.84%
ECL	Ecolab Inc. Basic Materials	Held	11,715	0	$2,412,938	−3.8%	1.80%
MTB	M&T Bank Corp Financial Services	Added	15,341	+675	$2,229,200	+0.3%	1.66%
BX	Blackstone Inc. Financial Services	Held	22,430	0	$2,178,850	+30.3%	1.62%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	9,388	-15	$2,168,534	+2.9%	1.61%
NTRS	Northern Trust Corp Financial Services	Reduced	17,085	-155	$1,975,367	+9.0%	1.47%
CVS	CVS HEALTH Corp Healthcare	Added	22,527	+3,181	$1,879,652	+29.2%	1.40%
CSCO	Cisco Systems, Inc. Technology	Added	34,900	+5,003	$1,849,700	+19.6%	1.38%
TRV	Travelers Companies, Inc. Financial Services	Reduced	11,565	-12	$1,731,396	−0.6%	1.29%
WFC	Wells Fargo & Company/Mn Financial Services	Added	37,435	+400	$1,695,431	+17.2%	1.26%
CVX	Chevron Corp Energy	Added	15,905	+750	$1,665,889	+4.9%	1.24%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	4,047	+7	$1,601,276	+12.4%	1.19%
CDXS	Codexis, Inc. Healthcare	Added	68,047	+300	$1,541,945	−0.6%	1.15%
FNV	FRANCO NEVADA Corp Basic Materials	Added	10,352	+920	$1,501,764	+27.1%	1.12%
VZ	Verizon Communications Inc Communication Services	Added	25,256	+160	$1,415,093	−3.0%	1.05%
TAP	Molson Coors Beverage Co Consumer Defensive	Added	24,880	+450	$1,335,807	+6.9%	0.99%
CL	Colgate Palmolive Co Consumer Defensive	Held	15,993	0	$1,301,030	+3.2%	0.97%
TXN	Texas Instruments Inc Technology	Held	6,718	0	$1,291,871	+1.8%	0.96%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	4,390	+880	$1,262,915	+27.9%	0.94%
WWD	Woodward, Inc. Industrials	Held	10,024	0	$1,231,749	+1.9%	0.92%
MMM	3M Co Industrials	Added	7,287	+55	$1,210,214	+3.9%	0.90%
PFE	Pfizer Inc Healthcare	Added	30,299	+192	$1,186,508	+8.8%	0.88%
FDX	Fedex Corp Industrials	Reduced	4,693	-75	$1,128,172	+3.4%	0.84%
OVV	Ovintiv Inc. Energy	Reduced	34,120	-4,490	$1,073,756	+16.8%	0.80%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	6,683	-17	$1,039,473	+1.9%	0.77%
IBM	International Business Machines Corp Technology	Added	7,324	+705	$1,026,410	+21.7%	0.76%
UNP	Union Pacific Corp Industrials	Held	4,631	0	$1,018,495	−0.2%	0.76%
HON	Honeywell International Inc Industrials	Reduced	4,590	-25	$995,208	+0.5%	0.74%
WAT	Waters Corp /De/ Healthcare	Reduced	2,730	-50	$943,515	+19.4%	0.70%
WMT	Walmart Inc. Consumer Defensive	Added	19,536	+744	$918,322	+7.9%	0.68%
MA	Mastercard Inc Financial Services	Held	2,431	0	$887,533	+2.5%	0.66%
D	Dominion Energy, Inc Utilities	Reduced	10,375	-11	$763,288	−3.2%	0.57%
DLR	Digital Realty Trust, Inc. Real Estate	Added	5,035	+1,350	$757,566	+46.0%	0.56%
NSC	Norfolk Southern Corp Industrials	Held	2,752	0	$730,408	−1.2%	0.54%
NXPI	NXP Semiconductors N.V. Technology	Reduced	3,550	-400	$730,306	−8.2%	0.54%