CIK: 0001728318
申報總市值
US$1.5億
申報季度: 2021-06-30 · 持股檔數: 97
Pratt Collard Advisory Partners LLC在最新一期 13F 報告中揭露了 97 項持股,申報期為 2021-06-30,總持股市值約為 US$1.5億,季度換手率為 96.5%。
Pratt Collard Advisory Partners LLC 目前揭露的持股,Herfindahl 集中度指數為 0.028——換算下來相當於約 36 個等權重部位,明顯低於其實際揭露的 97 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位,而非廣泛分散。
整體部位大小差異頗大(變異係數為 1.31),除了少數重倉部位外,還有許多規模較小的持股。
最新申報季度中,並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
目前產業板塊分類約涵蓋此投資組合揭露價值的 62%;其餘部分(例如未對應板塊的標的、選擇權或其他證券類型)尚未納入板塊分類範圍。
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清倉 PG
清倉 DMRC
清倉 BRK-B
清倉 AAPL
清倉 CMCSA
清倉 JNJ
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 10.34% | -11.07% | EXIT | |
| 2 | DMRC | Digimarc Corporation | 股票-其他 | 5.50% | -5.00% | EXIT | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.83% | -3.77% | EXIT | |
| 4 | AAPL | Apple Inc | 股票-科技 | 3.63% | -3.47% | EXIT | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.17% | -3.00% | EXIT | |
| 6 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 3.14% | -3.20% | EXIT | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.01% | -3.14% | EXIT | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.42% | -2.18% | EXIT | |
| 9 | DHR | Danaher CORP | 股票-醫療保健 | 2.42% | -2.21% | EXIT | |
| 10 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.31% | -2.59% | EXIT | |
| 11 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 1.95% | -1.96% | EXIT | |
| 12 | MET | Metlife Inc | 股票-金融 | 1.94% | -2.01% | EXIT | |
| 13 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.93% | -2.18% | EXIT | |
| 14 | WMT | Walmart Inc | 股票-非循環性消費 | 1.84% | -1.83% | EXIT | |
| 15 | MDT | Medtronic plc | 股票-醫療保健 | 1.80% | -1.85% | EXIT | |
| 16 | PEP | Pepsico Inc | 股票-非循環性消費 | 1.67% | -1.72% | EXIT | |
| 17 | SSS1EUR | Life Storage Inc | 股票-其他 | 1.65% | -1.42% | EXIT | |
| 18 | GLW | Corning Inc | 股票-科技 | 1.65% | -1.84% | EXIT | |
| 19 | PAYX | Paychex Inc | 股票-科技 | 1.65% | -1.63% | EXIT | |
| 20 | ECL | Ecolab Inc | 股票-原物料 | 1.61% | -1.79% | EXIT | |
| 21 | MTB | M & T Bank CORP | 股票-金融 | 1.49% | -1.59% | EXIT | |
| 22 | BX | Blackstone Inc | 股票-金融 | 1.45% | -1.20% | EXIT | |
| 23 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.45% | -1.51% | EXIT | |
| 24 | NTRS | Northern Trust CORP | 股票-金融 | 1.32% | -1.30% | EXIT | |
| 25 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.25% | -1.04% | EXIT | |
| 26 | CSCO | Cisco Systems Inc | 股票-科技 | 1.23% | -1.11% | EXIT | |
| 27 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.15% | -1.25% | EXIT | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 1.13% | -1.03% | EXIT | |
| 29 | CVX | Chevron CORP | 股票-能源 | 1.11% | -1.14% | EXIT | |
| 30 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.07% | -1.02% | EXIT | |
| 31 | CDXS | Codexis Inc | 股票-其他 | 1.03% | -1.11% | EXIT | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 1.01% | -0.96% | EXIT | |
| 33 | FNV | Franco-nevada CORP | 股票-原物料 | 1.00% | -0.85% | EXIT | |
| 34 | MMM | 3m Co | 股票-工業 | 0.96% | -1.00% | EXIT | |
| 35 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.94% | -1.04% | EXIT | |
| 36 | FDX | Fedex CORP | 股票-工業 | 0.93% | -0.97% | EXIT | |
| 37 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.89% | -0.89% | EXIT | |
| 38 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.87% | -0.90% | EXIT | |
| 39 | TXN | Texas Instruments Inc | 股票-科技 | 0.86% | -0.91% | EXIT | |
| 40 | APD | Air Products & Chemicals Inc | 股票-原物料 | 0.84% | -0.71% | EXIT | |
| 41 | WWD | Woodward Inc | 股票-工業 | 0.82% | -0.86% | EXIT | |
| 42 | PFE | Pfizer Inc | 股票-醫療保健 | 0.79% | -0.78% | EXIT | |
| 43 | NVDA | Nvidia CORP | 股票-科技 | 0.77% | — | -1.16% | |
| 44 | OVV | Ovintiv Inc | 股票-能源 | 0.72% | -0.66% | EXIT | |
| 45 | IBM | Intl Business Machines CORP | 股票-科技 | 0.72% | -0.63% | EXIT | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.69% | -0.73% | EXIT | |
| 47 | UNP | Union Pacific CORP | 股票-工業 | 0.68% | -0.73% | EXIT | |
| 48 | HON | Honeywell International Inc | 股票-工業 | 0.67% | -0.72% | EXIT | |
| 49 | WAT | Waters CORP | 股票-醫療保健 | 0.63% | — | -1.80% | |
| 50 | MA | Mastercard Inc - A | 股票-金融 | 0.59% | -0.62% | EXIT |
Pratt Collard Advisory Partners LLC 在 2021-06-30 最顯著的持倉異動: 清倉: Procter & Gamble Co/the (PG); 清倉: Digimarc Corporation (DMRC); 清倉: Berkshire Hathaway Inc-cl B (BRK-B); 清倉: Apple Inc (AAPL); 清倉: Comcast Corp-class A (CMCSA).
Pratt Collard Advisory Partners LLC的持股風格高度分散、交易頻繁。
過去 4 個季度,該機構的換手率評分從 20 升至 96,交易變得更為活躍。
過去兩個季度,該機構持續加碼 GOOG(+US$104.2萬,現達 US$363.7萬),同時減碼 DIS(-US$23.5萬,仍持有 US$289.6萬)。
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