Pratt Collard Advisory Partners LLC

CIK

1728318

Location

BUFFALO, NY

Portfolio Value

Micro $26,252,710

Diversification

Diversified

Filing Date

Global Rank

#3,816 / 5,924 ▼ 49

Top Industry

Household & Personal Products 13.0%

3Y Alpha vs SPY

-9.1%

Period ended 4 years ago

Filed Jul 14, 2021 · 4y

6 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+39.9%

SPY

+76.8%

Annualised alpha

-9.1%

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, 2021

Top 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	Positions
Technology	21.6%	$29,359,514	13
Consumer Defensive	19.3%	$26,252,710	13
Healthcare	18.3%	$24,873,284	15
Financial Services	15.2%	$20,657,009	10
Communication Services	6.7%	$9,079,732	5
Industrials	5.7%	$7,737,378	10
Basic Materials	4.4%	$5,944,968	5
Energy	3.8%	$5,118,113	6
Consumer Cyclical	2.5%	$3,386,985	5
Real Estate	1.1%	$1,467,240	2
Utilities	1.0%	$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
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.

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

13 positions · $26,252,710 total · Consumer Defensive 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	114,977	+665	$15,513,846	+0.2%	59.09%
PEP	Pepsico Inc Consumer Defensive	Reduced	16,926	-40	$2,507,925	+4.5%	9.55%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	4,047	+7	$1,601,276	+12.4%	6.10%
TAP	Molson Coors Beverage Co Consumer Defensive	Added	24,880	+450	$1,335,807	+6.9%	5.09%
CL	Colgate Palmolive Co Consumer Defensive	Held	15,993	0	$1,301,030	+3.2%	4.96%
WMT	Walmart Inc. Consumer Defensive	Added	19,536	+744	$918,322	+7.9%	3.50%
STZ	Constellation Brands, Inc. Consumer Defensive	Added	2,495	+225	$583,555	+12.8%	2.22%
MKC	Mccormick & Co Inc Consumer Defensive	Added	6,549	+155	$578,407	+1.5%	2.20%
KO	Coca Cola Co Consumer Defensive	Held	9,385	0	$507,822	+2.7%	1.93%
CLX	Clorox Co /De/ Consumer Defensive	Reduced	2,315	-74	$416,491	−9.6%	1.59%
SJM	J M SMUCKER Co Consumer Defensive	Added	2,644	+600	$342,583	+32.5%	1.30%
GIS	General Mills Inc Consumer Defensive	Added	5,539	+2,025	$337,491	+56.6%	1.29%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Held	3,616	0	$308,155	−2.4%	1.17%