CIK: 0001728318
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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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.
Sold out PG
Sold out DMRC
Sold out BRK-B
Sold out AAPL
Sold out CMCSA
Sold out JNJ
| # | 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 |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2021-06-30 | 97 | $150.0M | 96 | |
| 2021-03-31 | 97 | $139.8M | 15 | |
| 2020-12-31 | 98 | $137.4M | 15 | |
| 2020-09-30 | 93 | $122.2M | 15 | |
| 2020-06-30 | 92 | $111.5M | 20 | |
| 2020-03-31 | 89 | $99.5M | 29 | |
| 2019-12-31 | 106 | $131.2M | 9 | |
| 2019-09-30 | 103 | $127.0M | 10 | |
| 2019-06-30 | 105 | $126.8M | 12 | |
| 2019-03-31 | 109 | $125.2M | 20 | |
| 2018-12-31 | 101 | $110.0M | 18 | |
| 2018-09-30 | 111 | $125.2M | 15 | |
| 2018-06-30 | 110 | $115.8M | 12 | |
| 2018-03-31 | 111 | $114.5M | 12 | |
| 2017-12-31 | 112 | $121.5M | 0 |
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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2021-06-30 | 2021-07-14 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-23 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-28 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-22 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-28 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-16 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-28 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-17 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-16 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-16 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-17 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-19 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-25 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-20 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-23 | 13F-HR | View on EDGAR |
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