PC
Pratt Collard Advisory Partners LLC Historical SEC 13F Holdings & Archive (Q2 2021)
Pratt Collard Advisory Partners LLCCIK: 0001728318
High-turnover trader
Total reported value
$150.0M
Reporting period: 2021-06-30 · Number of holdings: 97
Pratt Collard Advisory Partners LLC disclosed 97 holdings in its latest 13F filing for the period ending 2021-06-30, with total reported value of $150.0M and a quarterly turnover rate of 96.5%.
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Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 96.48
- Momentum
- 50
- Sector conviction
- 52.28
- Diversification
- 0
- Sizing Uniformity
- —
Pratt Collard Advisory Partners LLC's disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 36 equally-sized positions, well below its 97 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.31), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 62% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out PG
Sold out DMRC
Sold out BRK-B
Sold out AAPL
Sold out CMCSA
Sold out JNJ
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 10.34% | -11.07% | EXIT | |
| 2 | DMRC | Digimarc Corporation | Stock-Other | 5.50% | -5.00% | EXIT | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.83% | -3.77% | EXIT | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.63% | -3.47% | EXIT | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.17% | -3.00% | EXIT | |
| 6 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.14% | -3.20% | EXIT | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.01% | -3.14% | EXIT | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.42% | -2.18% | EXIT | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | 2.42% | -2.21% | EXIT | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 2.31% | -2.59% | EXIT | |
| 11 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.95% | -1.96% | EXIT | |
| 12 | MET | Metlife Inc | Stock-Financials | 1.94% | -2.01% | EXIT | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.93% | -2.18% | EXIT | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 1.84% | -1.83% | EXIT | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 1.80% | -1.85% | EXIT | |
| 16 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.67% | -1.72% | EXIT | |
| 17 | SSS1EUR | Life Storage Inc | Stock-Other | 1.65% | -1.42% | EXIT | |
| 18 | GLW | Corning Inc | Stock-Tech | 1.65% | -1.84% | EXIT | |
| 19 | PAYX | Paychex Inc | Stock-Tech | 1.65% | -1.63% | EXIT | |
| 20 | ECL | Ecolab Inc | Stock-Materials | 1.61% | -1.79% | EXIT | |
| 21 | MTB | M & T Bank CORP | Stock-Financials | 1.49% | -1.59% | EXIT | |
| 22 | BX | Blackstone Inc | Stock-Financials | 1.45% | -1.20% | EXIT | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.45% | -1.51% | EXIT | |
| 24 | NTRS | Northern Trust CORP | Stock-Financials | 1.32% | -1.30% | EXIT | |
| 25 | CVS | Cvs Health CORP | Stock-Healthcare | 1.25% | -1.04% | EXIT | |
| 26 | CSCO | Cisco Systems Inc | Stock-Tech | 1.23% | -1.11% | EXIT | |
| 27 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.15% | -1.25% | EXIT | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 1.13% | -1.03% | EXIT | |
| 29 | CVX | Chevron CORP | Stock-Energy | 1.11% | -1.14% | EXIT | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.07% | -1.02% | EXIT | |
| 31 | CDXS | Codexis Inc | Stock-Other | 1.03% | -1.11% | EXIT | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 1.01% | -0.96% | EXIT | |
| 33 | FNV | Franco-nevada CORP | Stock-Materials | 1.00% | -0.85% | EXIT | |
| 34 | MMM | 3m Co | Stock-Industrials | 0.96% | -1.00% | EXIT | |
| 35 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.94% | -1.04% | EXIT | |
| 36 | FDX | Fedex CORP | Stock-Industrials | 0.93% | -0.97% | EXIT | |
| 37 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.89% | -0.89% | EXIT | |
| 38 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.87% | -0.90% | EXIT | |
| 39 | TXN | Texas Instruments Inc | Stock-Tech | 0.86% | -0.91% | EXIT | |
| 40 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.84% | -0.71% | EXIT | |
| 41 | WWD | Woodward Inc | Stock-Industrials | 0.82% | -0.86% | EXIT | |
| 42 | PFE | Pfizer Inc | Stock-Healthcare | 0.79% | -0.78% | EXIT | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.77% | — | -1.16% | |
| 44 | OVV | Ovintiv Inc | Stock-Energy | 0.72% | -0.66% | EXIT | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.72% | -0.63% | EXIT | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | -0.73% | EXIT | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.68% | -0.73% | EXIT | |
| 48 | HON | Honeywell International Inc | Stock-Industrials | 0.67% | -0.72% | EXIT | |
| 49 | WAT | Waters CORP | Stock-Healthcare | 0.63% | — | -1.80% | |
| 50 | MA | Mastercard Inc - A | Stock-Financials | 0.59% | -0.62% | EXIT |
1–50 of 97
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2021 Q2 | 97 | $150.0M | 96 | ||
| 2021 Q1 | 97 | $139.8M | 15 | ||
| 2020 Q4 | 98 | $137.4M | 15 | ||
| 2020 Q3 | 93 | $122.2M | 15 | ||
| 2020 Q2 | 92 | $111.5M | 20 | ||
| 2020 Q1 | 89 | $99.5M | 29 | ||
| 2019 Q4 | 106 | $131.2M | 9 | ||
| 2019 Q3 | 103 | $127.0M | 10 | ||
| 2019 Q2 | 105 | $126.8M | 12 | ||
| 2019 Q1 | 109 | $125.2M | 20 | ||
| 2018 Q4 | 101 | $110.0M | 18 | ||
| 2018 Q3 | 111 | $125.2M | 15 | ||
| 2018 Q2 | 110 | $115.8M | 12 | ||
| 2018 Q1 | 111 | $114.5M | 12 | ||
| 2017 Q4 | 112 | $121.5M | 0 |
Holding changes this quarter
Pratt Collard Advisory Partners LLC's most significant position changes for 2021-06-30: Sold out: Procter & Gamble Co/the (PG); Sold out: Digimarc Corporation (DMRC); Sold out: Berkshire Hathaway Inc-cl B (BRK-B); Sold out: Apple Inc (AAPL); Sold out: Comcast Corp-class A (CMCSA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 2 | DMRC | Digimarc Corporation | — | EXIT | Sold out |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 4 | AAPL | Apple Inc | — | EXIT | Sold out |
| 5 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 6 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 7 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 8 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 9 | DHR | Danaher CORP | — | EXIT | Sold out |
| 10 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 11 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 12 | MET | Metlife Inc | — | EXIT | Sold out |
| 13 | MRK | Merck & Co. Inc. | — | EXIT | Sold out |
| 14 | MDT | Medtronic plc | — | EXIT | Sold out |
| 15 | GLW | Corning Inc | — | EXIT | Sold out |
| 16 | WMT | Walmart Inc | — | EXIT | Sold out |
| 17 | ECL | Ecolab Inc | — | EXIT | Sold out |
| 18 | PEP | Pepsico Inc | — | EXIT | Sold out |
| 19 | PAYX | Paychex Inc | — | EXIT | Sold out |
| 20 | MTB | M & T Bank CORP | — | EXIT | Sold out |
| 21 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 22 | SSS1EUR | Life Storage Inc | — | EXIT | Sold out |
| 23 | NTRS | Northern Trust CORP | — | EXIT | Sold out |
| 24 | TRV | Travelers Cos Inc/the | — | EXIT | Sold out |
| 25 | BX | Blackstone Inc | — | EXIT | Sold out |
| 26 | CVX | Chevron CORP | — | EXIT | Sold out |
| 27 | CDXS | Codexis Inc | — | EXIT | Sold out |
| 28 | CSCO | Cisco Systems Inc | — | EXIT | Sold out |
| 29 | VZ | Verizon Communications Inc | — | EXIT | Sold out |
| 30 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 31 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 32 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 33 | MMM | 3m Co | — | EXIT | Sold out |
| 34 | FDX | Fedex CORP | — | EXIT | Sold out |
| 35 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 36 | TXN | Texas Instruments Inc | — | EXIT | Sold out |
| 37 | CL | Colgate-palmolive Co | — | EXIT | Sold out |
| 38 | TAP | Molson Coors Beverage Co - B | — | EXIT | Sold out |
| 39 | WWD | Woodward Inc | — | EXIT | Sold out |
| 40 | FNV | Franco-nevada CORP | — | EXIT | Sold out |
| 41 | PFE | Pfizer Inc | — | EXIT | Sold out |
| 42 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 43 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 44 | HON | Honeywell International Inc | — | EXIT | Sold out |
| 45 | APD | Air Products & Chemicals Inc | — | EXIT | Sold out |
| 46 | OVV | Ovintiv Inc | — | EXIT | Sold out |
| 47 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 48 | MA | Mastercard Inc - A | — | EXIT | Sold out |
| 49 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| 50 | ABBV | Abbvie Inc | — | EXIT | Sold out |
Filing History
FAQ
What is Pratt Collard Advisory Partners LLC and what type of investor is it?
Pratt Collard Advisory Partners LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-06-30), the firm manages a tracked equity portfolio valued at approximately $150.0M, spread across 97 disclosed positions.
What are Pratt Collard Advisory Partners LLC's largest equity positions?
Based on the latest 13F filing, Pratt Collard Advisory Partners LLC's top holdings by market value are:
1. Procter & Gamble Co/the (PG) — $15.5M (10.3%)
2. Digimarc Corporation (DMRC) — $8.2M (5.5%)
3. Berkshire Hathaway Inc-cl B (BRK-B) — $5.7M (3.8%)
4. Apple Inc (AAPL) — $5.4M (3.6%)
5. Microsoft CORP (MSFT) — $4.8M (3.2%)
What changes did Pratt Collard Advisory Partners LLC make in its most recent portfolio filing?
In the latest quarter, Pratt Collard Advisory Partners LLC took a more defensive posture — trimming 0 positions and completely exiting 50 holdings. The largest of these moves: Sold out: Procter & Gamble Co/the (PG); Sold out: Digimarc Corporation (DMRC); Sold out: Berkshire Hathaway Inc-cl B (BRK-B); Sold out: Apple Inc (AAPL); Sold out: Comcast Corp-class A (CMCSA)
What sectors does Pratt Collard Advisory Partners LLC focus on?
Pratt Collard Advisory Partners LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Staples: 25.4%
• Health Care: 20.3%
• Information Technology: 18.0%
• Communication Services: 14.5%
• Financials: 10.4%
• Industrials: 4.0%
Investment Profile
Pratt Collard Advisory Partners LLC's portfolio is broadly diversified and fast-trading.
Its turnover score has risen from 20 to 96 over the past 4 quarters — a shift toward more active trading.
It has added to its GOOG position over the past two quarters (+$1.0M, now $3.6M), while trimming DIS over the same stretch (-$235.0K, still holding $2.9M).
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