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Ramsay Stattman Vela & Price Portfolio holdings

AUM $562M
1-Year Est. Return 22.59%
This Fund
S&P 500
This Quarter Est. Return
+16.59%
1 Year Est. Return
+22.59%
3 Year Est. Return
+64.32%
5 Year Est. Return
+82.28%
10 Year Est. Return
+289.55%
AUM
$290M
AUM Growth
+$35.9M
Cap. Flow
-$3.9M
Cap. Flow %
-1.35%
Top 10 Hldgs %
40.49%
Holding
63
New
3
Increased
6
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.84M
2
OTIS icon
Otis Worldwide
OTIS
+$1.61M
3
CARR icon
Carrier Global
CARR
+$703K
4
CSCO icon
Cisco
CSCO
+$498K
5
PG icon
Procter & Gamble
PG
+$19.8K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.39M
2
WFC icon
Wells Fargo
WFC
+$1.33M
3
DHR icon
Danaher
DHR
+$474K
4
ABT icon
Abbott
ABT
+$382K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$380K

Sector Composition

Rank Sector Weight
1 Healthcare 21.14%
2 Technology 19.15%
3 Consumer Staples 15.96%
4 Industrials 11.85%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
26
Fortive
FTV
$18.6B
$5.21M 1.8%
122,094
-2,482
-2% -$96.8K
EMR icon
27
Emerson Electric
EMR
$88.3B
$5.17M 1.79%
83,418
-15
-0% -$852
EFA icon
28
iShares MSCI EAFE ETF
EFA
$80.2B
$5.03M 1.74%
82,633
-6,571
-7% -$380K
ZBH icon
29
Zimmer Biomet
ZBH
$18.4B
$4.22M 1.46%
36,447
-602
-2% -$69.4K
CSCO icon
30
Cisco
CSCO
$479B
$4.03M 1.39%
86,480
+11,345
+15% +$498K
RTX icon
31
RTX Corp
RTX
$301B
$3.87M 1.34%
62,847
-38,240
-38% -$2.39M
T icon
32
AT&T
T
$163B
$3.05M 1.05%
133,516
-7,990
-6% -$182K
MRK icon
33
Merck
MRK
$318B
$2.79M 0.96%
+37,791
New +$2.84M
XOM icon
34
ExxonMobil
XOM
$634B
$2.18M 0.75%
48,837
-5,364
-10% -$241K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.88M 0.65%
6,103
+12
+0.2% +$3.51K
OTIS icon
36
Otis Worldwide
OTIS
$28.2B
$1.77M 0.61%
+31,086
New +$1.61M
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.7M 0.59%
42,533
-7,131
-14% -$267K
VGT icon
38
Vanguard Information Technology ETF
VGT
$149B
$1.39M 0.48%
40,000
– –
INTC icon
39
Intel
INTC
$513B
$1.26M 0.44%
21,097
– –
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.19M 0.41%
30,746
+49
+0.2% +$1.79K
WFC icon
41
Wells Fargo
WFC
$264B
$1.18M 0.41%
46,063
-48,674
-51% -$1.33M
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.11M 0.38%
28,063
– –
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.07M 0.37%
26,220
– –
CVX icon
44
Chevron
CVX
$366B
$928K 0.32%
10,399
-2,218
-18% -$199K
CARR icon
45
Carrier Global
CARR
$52.8B
$841K 0.29%
+37,827
New +$703K
DE icon
46
Deere & Co
DE
$168B
$734K 0.25%
4,671
– –
GSK icon
47
GSK
GSK
$106B
$724K 0.25%
14,209
– –
AAXJ icon
48
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$674K 0.23%
9,750
– –
ORCL icon
49
Oracle
ORCL
$423B
$651K 0.22%
11,786
– –
QCOM icon
50
Qualcomm
QCOM
$176B
$651K 0.22%
7,140
– –
1
2
3

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AAS
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Ramsay Stattman Vela & Price's Q2 2020 Portfolio in Review

As of Q2 2020, Ramsay Stattman Vela & Price held 63 positions worth $290M, up 14% from $254M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ramsay Stattman Vela & Price's Q2 2020 filing shows 3 new, 6 increased, 38 reduced and 1 closed positions. Its largest new stake was Merck: 37,791 shares worth $2.79M. The largest sale was RTX Corp, an estimated $2.39M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Staples.

  • Ramsay Stattman Vela & Price's largest Q2 2020 buy was Merck: 37,791 shares worth $2.79M.
  • Ramsay Stattman Vela & Price added most to Cisco in Q2 2020, an estimated $498K increase.
  • Ramsay Stattman Vela & Price's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $2.39M.
  • Ramsay Stattman Vela & Price fully exited Royal Dutch Shell PLC ADS Class A in Q2 2020, selling an estimated $303K.
  • Ramsay Stattman Vela & Price's ten largest holdings make up 40% of its $290M portfolio in Q2 2020.
  • Ramsay Stattman Vela & Price opened 3 new positions and closed 1 in Q2 2020.
  • Ramsay Stattman Vela & Price's portfolio value rose 14% quarter-over-quarter to $290M.

Based on Ramsay Stattman Vela & Price's 13F filing for Q2 2020, filed 4 Aug 2020.