Pratt Collard Advisory Partners 13F annual report
Pratt Collard Advisory Partners is an investment fund managing more than $122 million ran by Jennifer Campbell. There are currently 92 companies in Mrs. Campbell’s portfolio. The largest investments include Procter And Gamble Co and Digimarc, together worth $21.4 million.
$122 million Assets Under Management (AUM)
As of 15th October 2020, Pratt Collard Advisory Partners’s top holding is 115,563 shares of Procter And Gamble Co currently worth over $16.1 million and making up 13.1% of the portfolio value.
In addition, the fund holds 240,336 shares of Digimarc worth $5.37 million, whose value grew 92.1% in the past six months.
The third-largest holding is Apple worth $4.83 million and the next is Berkshire Hathaway worth $4.49 million, with 21,107 shares owned.
Currently, Pratt Collard Advisory Partners's portfolio is worth at least $122 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Pratt Collard Advisory Partners
The Pratt Collard Advisory Partners office and employees reside in Buffalo, New York. According to the last 13-F report filed with the SEC, Jennifer Campbell serves as the Chief Operating Officer at Pratt Collard Advisory Partners.
Recent trades
In the most recent 13F filing, Pratt Collard Advisory Partners revealed that it had opened a new position in
Dover and bought 2,032 shares worth $220 thousand.
This means they effectively own approximately 0.1% of the company.
Dover makes up
2.6%
of the fund's Industrials sector allocation and has grown its share price by 9.2% in the past year.
The investment fund also strengthened its position in Digimarc by buying
45,860 additional shares.
This makes their stake in Digimarc total 240,336 shares worth $5.37 million.
Digimarc dropped 23.0% in the past year.
On the other hand, there are companies that Pratt Collard Advisory Partners is getting rid of from its portfolio.
Pratt Collard Advisory Partners closed its position in Berkshire Hathaway on 22nd October 2020.
It sold the previously owned 3 shares for $802 thousand.
Jennifer Campbell also disclosed a decreased stake in Procter And Gamble Co by approximately 0.1%.
This leaves the value of the investment at $16.1 million and 115,563 shares.
One of the smallest hedge funds
The two most similar investment funds to Pratt Collard Advisory Partners are Beirne Wealth Consulting Services and Cornerstone Partners. They manage $122 million and $122 million respectively.
Jennifer Campbell investment strategy
Pratt Collard Advisory Partners’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 13.8% of
the total portfolio value.
The fund focuses on investments in the United States as
57.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
50% of the total holdings value.
On the other hand, small-cap stocks make up only 1.1% of the portfolio.
The average market cap of the portfolio companies is close to $203 billion.
The complete list of Pratt Collard Advisory Partners trades based on 13F SEC filings
These positions were updated on October 22nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Procter And Gamble Co |
1.05%
115,563
|
$16,062,000 | 13.14% |
| Digimarc Corp. |
23.58%
240,336
|
$5,367,000 | 4.39% |
| Apple, Inc. |
294.79%
41,706
|
$4,830,000 | 3.95% |
| Berkshire Hathaway Inc. |
0.25%
21,107
|
$4,494,000 | 3.68% |
| Comcast Corp New |
1.32%
86,106
|
$3,983,000 | 3.26% |
| Microsoft Corp. |
2.83%
18,936
|
$3,983,000 | 3.26% |
| Johnson Johnson |
2.26%
26,549
|
$3,952,000 | 3.23% |
| Abbott Labs |
1.89%
33,291
|
$3,623,000 | 2.96% |
| Danaher Corp. |
3.47%
15,020
|
$3,234,000 | 2.65% |
| Merck Co. Inc |
0.17%
31,928
|
$2,649,000 | 2.17% |
| Walmart, Inc. |
0.72%
18,668
|
$2,612,000 | 2.14% |
| Medtronic Plc |
2.19%
23,403
|
$2,432,000 | 1.99% |
| Ecolab, Inc. |
1.56%
12,163
|
$2,430,000 | 1.99% |
| Pepsico Inc |
2.28%
16,878
|
$2,340,000 | 1.91% |
| Alphabet, Inc. |
0.11%
1,745
|
$2,563,000 | 2.10% |
| Disney Walt Co |
3.10%
18,074
|
$2,243,000 | 1.84% |
| Mcdonalds Corp |
0.61%
9,713
|
$2,131,000 | 1.74% |
| Corning, Inc. |
0.52%
61,460
|
$1,992,000 | 1.63% |
| Paychex, Inc. |
0.49%
24,522
|
$1,957,000 | 1.60% |
| MetLife, Inc. |
2.06%
44,515
|
$1,655,000 | 1.35% |
| Life Storage, Inc. |
1.37%
15,564
|
$1,638,000 | 1.34% |
| FedEx Corp. |
5.48%
6,163
|
$1,550,000 | 1.27% |
| Costco Whsl Corp New |
4.56%
4,185
|
$1,486,000 | 1.22% |
| M T Bk Corp |
4.65%
15,557
|
$1,432,000 | 1.17% |
| Verizon Communications, Inc. |
0.61%
22,602
|
$1,344,000 | 1.10% |
| Pfizer Inc. |
0.24%
35,671
|
$1,309,000 | 1.07% |
| Travelers Companies Inc |
3.94%
12,038
|
$1,302,000 | 1.07% |
| Northern Tr Corp |
4.35%
15,945
|
$1,243,000 | 1.02% |
| Colgate-Palmolive Co. |
0.47%
15,993
|
$1,234,000 | 1.01% |
| Chevron Corp. |
23.07%
16,935
|
$1,219,000 | 1.00% |
| The Blackstone Group, Inc. |
1.87%
23,345
|
$1,219,000 | 1.00% |
| 3M Co. |
0.68%
7,357
|
$1,178,000 | 0.96% |
| Fastenal Co. |
8.04%
25,455
|
$1,147,000 | 0.94% |
| Cisco Sys Inc |
2.22%
25,732
|
$1,014,000 | 0.83% |
| Texas Instrs Inc |
No change
6,956
|
$993,000 | 0.81% |
| Codexis, Inc. |
0.04%
83,317
|
$978,000 | 0.80% |
| Franco Nev Corp |
5.07%
6,836
|
$955,000 | 0.78% |
| Union Pac Corp |
No change
4,831
|
$951,000 | 0.78% |
| Exxon Mobil Corp. |
14.00%
26,347
|
$904,000 | 0.74% |
| Woodward, Inc. |
No change
11,173
|
$896,000 | 0.73% |
| Wells Fargo Co New |
8.55%
37,010
|
$870,000 | 0.71% |
| CVS Health Corp. |
4.03%
14,860
|
$867,000 | 0.71% |
| Mastercard, Inc. |
2.70%
2,491
|
$843,000 | 0.69% |
| Dominion Energy, Inc. |
3.94%
10,663
|
$842,000 | 0.69% |
| NVIDIA Corp. |
25.74%
1,515
|
$820,000 | 0.67% |
| Berkshire Hathaway Inc. |
Closed
3
|
$802,000 | |
| Honeywell International, Inc. |
55.41%
4,740
|
$780,000 | 0.64% |
| Becton Dickinson Co |
1.84%
3,193
|
$743,000 | 0.61% |
| Molson Coors Beverage Co. |
7.61%
21,570
|
$723,000 | 0.59% |
| International Business Machs |
14.98%
5,619
|
$684,000 | 0.56% |
| Intel Corp. |
27.05%
12,999
|
$673,000 | 0.55% |
| Jpmorgan Chase Co |
1.45%
6,790
|
$654,000 | 0.54% |
| The Clorox Co. |
3.48%
3,105
|
$653,000 | 0.53% |
| AbbVie, Inc. |
No change
7,394
|
$648,000 | 0.53% |
| Mccormick Co Inc |
2.32%
3,307
|
$642,000 | 0.53% |
| Norfolk Southn Corp |
2.01%
2,777
|
$594,000 | 0.49% |
| ABIOMED, Inc. |
No change
2,000
|
$554,000 | 0.45% |
| Waters Corp. |
3.35%
2,780
|
$544,000 | 0.45% |
| CyberArk Software Ltd. |
No change
5,220
|
$540,000 | 0.44% |
| Welltower, Inc. |
1.41%
9,755
|
$538,000 | 0.44% |
| Spdr Gold Tr |
No change
2,970
|
$526,000 | 0.43% |
| The Coca-Cola Co. |
0.19%
10,384
|
$513,000 | 0.42% |
| Amazon.com, Inc. |
14.39%
159
|
$501,000 | 0.41% |
| The Home Depot, Inc. |
0.58%
1,749
|
$486,000 | 0.40% |
| ServiceNow, Inc. |
No change
1,000
|
$485,000 | 0.40% |
| Nxp Semiconductors N V |
27.37%
3,630
|
$453,000 | 0.37% |
| Essential Utils Inc |
6.37%
10,432
|
$420,000 | 0.34% |
| Ovintiv, Inc. |
5.52%
47,485
|
$388,000 | 0.32% |
| Digital Rlty Tr Inc |
12.30%
2,510
|
$369,000 | 0.30% |
| Lowes Cos Inc |
0.46%
2,184
|
$362,000 | 0.30% |
| Stryker Corp. |
6.19%
1,715
|
$358,000 | 0.29% |
| Analog Devices, Inc. |
No change
3,016
|
$352,000 | 0.29% |
| Church Dwight Inc |
No change
3,616
|
$339,000 | 0.28% |
| Att Inc |
1.71%
11,495
|
$328,000 | 0.27% |
| Ishares Tr |
6.93%
2,315
|
$313,000 | 0.26% |
| General Dynamics Corp. |
No change
2,249
|
$311,000 | 0.25% |
| Select Sector Spdr Tr |
No change
2,650
|
$309,000 | 0.25% |
| Emerson Elec Co |
2.23%
4,390
|
$288,000 | 0.24% |
| Charter Communications Inc N |
No change
455
|
$284,000 | 0.23% |
| Visa, Inc. |
3.46%
1,395
|
$279,000 | 0.23% |
| State Str Corp |
No change
4,640
|
$275,000 | 0.22% |
| Cerner Corp. |
No change
3,799
|
$275,000 | 0.22% |
| Air Prods Chems Inc |
No change
880
|
$262,000 | 0.21% |
| Linde Plc |
No change
1,099
|
$260,000 | 0.21% |
| Amgen, Inc. |
No change
1,005
|
$255,000 | 0.21% |
| Newmont Corp. |
0.03%
3,727
|
$236,000 | 0.19% |
| Spdr Sp Midcap 400 Etf Tr |
No change
654
|
$222,000 | 0.18% |
| Dover Corp. |
Opened
2,032
|
$220,000 | 0.18% |
| Apache Corp. |
3.02%
22,150
|
$210,000 | 0.17% |
| Kansas City Southern |
Opened
1,145
|
$207,000 | 0.17% |
| Omnicom Group, Inc. |
Closed
3,747
|
$205,000 | |
| Duke Energy Corp. |
Opened
2,273
|
$202,000 | 0.17% |
| General Electric Co. |
13.69%
25,964
|
$161,000 | 0.13% |
| MicroVision, Inc. |
No change
25,125
|
$49,000 | 0.04% |
| No transactions found | |||
| Showing first 500 out of 94 holdings | |||
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