Pratt Collard Advisory Partners LLC
Filing Date
Global Rank
#3,816
/ 5,924
▼ 49
Top Industry
Household & Personal Products
13.0%
3Y Alpha vs SPY
-9.4%
Period ended 4 years ago
Filed Jul 14, 2021 · 4y
6 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+39.8%
SPY
+78.1%
Annualised alpha
-9.4%
Max drawdown
−17.7%
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
89 positions · as of Jun 30, 2021 · Δ vs Mar 31, 2021Top Position
11.4%
−0.8 pts
Top 5
29.2%
+0.1 pts
Top 10
42.8%
−0.3 pts
HHI
317
Diversified−11
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 21.6% | $29,359,514 |
| Consumer Defensive | 19.3% | $26,252,710 |
| Healthcare | 18.3% | $24,873,284 |
| Financial Services | 15.2% | $20,657,009 |
| Communication Services | 6.7% | $9,079,732 |
| Industrials | 5.7% | $7,737,378 |
| Basic Materials | 4.4% | $5,944,968 |
| Energy | 3.8% | $5,118,113 |
| Consumer Cyclical | 2.5% | $3,386,985 |
| Real Estate | 1.1% | $1,467,240 |
| Utilities | 1.0% | $1,420,288 |
| Unclassified | 0.6% | $808,900 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | |
| WTRG | Essential Utilities, Inc. | −75 | 9,732 | $444,752 | |
| FDX | Fedex Corp | −75 | 4,693 | $1,400,062 | |
| 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 | $948,931 | |
| CMCSA | Comcast Corp | −25 | 82,730 | $4,421,049 | |
| No positions match the current search. | |||||
5 positions ·
$5,944,968 total
· Basic Materials only
· as of Jun 30, 2021
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ECL |
Ecolab Inc.
Basic Materials
|
Held | 11,715 | $2,412,938 | 40.59% | |
| FNV |
FRANCO NEVADA Corp
Basic Materials
|
Added | 10,352 | $1,501,764 | 25.26% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Added | 4,390 | $1,262,915 | 21.24% | |
| IFF |
International Flavors & Fragrances Inc
Basic Materials
|
Added | 3,427 | $511,993 | 8.61% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Reduced | 4,029 | $255,358 | 4.30% |