Pratt Collard Advisory Partners LLC

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%.

Personality snowflake

Concentration: 0
Portfolio Stability: 96.48
Momentum/Contrarian: 50
Sector conviction: 52.28
Diversification: 0
Sizing Uniformity: —

Recent moves

Sold 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
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

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2021-06-30	97	$150.0M	96	1PG 2DMRC 3BRK-B Top holdings2021-06-30 1.PG 2.DMRC 3.BRK-B 4.AAPL 5.MSFT 6.CMCSA 7.JNJ 8.GOOG 9.DHR 10.ABT
2021-03-31	97	$139.8M	15	1PG 2DMRC 3BRK-B Top holdings2021-03-31 1.PG 2.DMRC 3.BRK-B 4.AAPL 5.CMCSA 6.JNJ 7.MSFT 8.ABT 9.DHR 10.DIS
2020-12-31	98	$137.4M	15	1PG 2DMRC 3AAPL Top holdings2020-12-31 1.PG 2.DMRC 3.AAPL 4.BRK-B 5.CMCSA 6.JNJ 7.MSFT 8.ABT 9.DHR 10.DIS
2020-09-30	93	$122.2M	15	1PG 2DMRC 3AAPL Top holdings2020-09-30 1.PG 2.DMRC 3.AAPL 4.BRK-B 5.CMCSA 6.MSFT 7.JNJ 8.ABT 9.DHR 10.MRK
2020-06-30	92	$111.5M	20	1PG 2MSFT 3AAPL Top holdings2020-06-30 1.PG 2.MSFT 3.AAPL 4.JNJ 5.BRK-B 6.CMCSA 7.DMRC 8.ABT 9.DHR 10.MRK
2020-03-31	89	$99.5M	29	1PG 2BRK-B 3JNJ Top holdings2020-03-31 1.PG 2.BRK-B 3.JNJ 4.MSFT 5.CMCSA 6.ABT 7.AAPL 8.DMRC 9.MRK 10.WMT
2019-12-31	106	$131.2M	9	1PG 2DMRC 3BRK-B Top holdings2019-12-31 1.PG 2.DMRC 3.BRK-B 4.JNJ 5.CMCSA 6.MSFT 7.AAPL 8.ABT 9.DIS 10.XOM
2019-09-30	103	$127.0M	10	1PG 2DMRC 3BRK-B Top holdings2019-09-30 1.PG 2.DMRC 3.BRK-B 4.CMCSA 5.JNJ 6.XOM 7.ABT 8.MSFT 9.DIS 10.MDT
2019-06-30	105	$126.8M	12	1PG 2DMRC 3BRK-B Top holdings2019-06-30 1.PG 2.DMRC 3.BRK-B 4.CMCSA 5.JNJ 6.XOM 7.ABT 8.MSFT 9.DIS 10.MRK
2019-03-31	109	$125.2M	20	1PG 2DMRC 3BRK-B Top holdings2019-03-31 1.PG 2.DMRC 3.BRK-B 4.JNJ 5.CMCSA 6.XOM 7.ABT 8.MSFT 9.MRK 10.DIS
2018-12-31	101	$110.0M	18	1PG 2BRK-B 3JNJ Top holdings2018-12-31 1.PG 2.BRK-B 3.JNJ 4.CMCSA 5.XOM 6.ABT 7.PFE 8.MSFT 9.MDT 10.MRK
2018-09-30	111	$125.2M	15	1PG 2BRK-B 3DMRC Top holdings2018-09-30 1.PG 2.BRK-B 3.DMRC 4.JNJ 5.XOM 6.CMCSA 7.ABT 8.MSFT 9.PFE 10.AAPL
2018-06-30	110	$115.8M	12	1PG 2BRK-B 3XOM Top holdings2018-06-30 1.PG 2.BRK-B 3.XOM 4.DMRC 5.JNJ 6.CMCSA 7.ABT 8.PFE 9.MSFT 10.MDT
2018-03-31	111	$114.5M	12	1PG 2BRK-B 3JNJ Top holdings2018-03-31 1.PG 2.BRK-B 3.JNJ 4.XOM 5.DMRC 6.PFE 7.CMCSA 8.ABT 9.MMM 10.MSFT
2017-12-31	112	$121.5M	0	1PG 2DMRC 3BRK-B Top holdings2017-12-31 1.PG 2.DMRC 3.BRK-B 4.XOM 5.JNJ 6.CMCSA 7.PFE 8.ABT 9.MMM 10.PEP

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).

Position changes disclosed by Pratt Collard Advisory Partners LLC for the quarter ending 2021-06-30, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Pratt Collard Advisory Partners LLC and what type of investor is it?

Pratt Collard Advisory Partners LLC is a 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%