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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
+3.8%
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
$377M
AUM Growth
+$20.9M
Cap. Flow
+$9.66M
Cap. Flow %
2.56%
Top 10 Hldgs %
39.19%
Holding
70
New
4
Increased
28
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.92M
2
HD icon
Home Depot
HD
+$1.87M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$580K
4
XEL icon
Xcel Energy
XEL
+$325K
5
MRK icon
Merck
MRK
+$300K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$827K
2
CARR icon
Carrier Global
CARR
+$616K
3
OTIS icon
Otis Worldwide
OTIS
+$460K
4
VNT icon
Vontier
VNT
+$373K
5
AAPL icon
Apple
AAPL
+$286K

Sector Composition

Rank Sector Weight
1 Healthcare 19.81%
2 Technology 18.09%
3 Consumer Staples 14.03%
4 Industrials 11.31%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$88.3B
$7.09M 1.88%
78,573
-340
-0.4% -$29.3K
HD icon
27
Home Depot
HD
$355B
$6.27M 1.66%
20,532
+6,781
+49% +$1.87M
EFA icon
28
iShares MSCI EAFE ETF
EFA
$80.2B
$6.14M 1.63%
80,973
-1,260
-2% -$94.9K
ZBH icon
29
Zimmer Biomet
ZBH
$18.4B
$5.69M 1.51%
36,596
-165
-0.4% -$25.6K
MKC icon
30
McCormick & Company Non-Voting
MKC
$14.2B
$5.59M 1.48%
62,693
+1,230
+2% +$109K
FTV icon
31
Fortive
FTV
$18.6B
$5.51M 1.46%
103,535
-248
-0.2% -$12.8K
CSCO icon
32
Cisco
CSCO
$479B
$4.59M 1.22%
88,795
-70
-0.1% -$3.29K
MRK icon
33
Merck
MRK
$318B
$3.49M 0.92%
47,396
+4,072
+9% +$300K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.31M 0.61%
5,841
-57
-1% -$22K
T icon
35
AT&T
T
$163B
$2.2M 0.58%
96,269
+4,018
+4% +$88.8K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.2M 0.58%
41,213
-1,575
-4% -$86.2K
RTX icon
37
RTX Corp
RTX
$301B
$2.18M 0.58%
28,260
-11,336
-29% -$827K
XOM icon
38
ExxonMobil
XOM
$634B
$1.69M 0.45%
30,193
-405
-1% -$21.2K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.66M 0.44%
33,732
+786
+2% +$38.4K
VGT icon
40
Vanguard Information Technology ETF
VGT
$149B
$1.64M 0.44%
36,600
– –
CVX icon
41
Chevron
CVX
$366B
$1.56M 0.41%
14,869
+725
+5% +$70.8K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.55M 0.41%
29,718
+780
+3% +$41.5K
DE icon
43
Deere & Co
DE
$168B
$1.32M 0.35%
3,536
-750
-17% -$246K
WFC icon
44
Wells Fargo
WFC
$264B
$1.27M 0.34%
32,587
-450
-1% -$15.9K
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.23M 0.33%
22,220
– –
INTC icon
46
Intel
INTC
$513B
$1.06M 0.28%
16,597
– –
QCOM icon
47
Qualcomm
QCOM
$176B
$947K 0.25%
7,140
– –
ORCL icon
48
Oracle
ORCL
$423B
$827K 0.22%
11,786
– –
AAXJ icon
49
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$820K 0.22%
8,850
-500
-5% -$47.9K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$112B
$740K 0.2%
6,821
+240
+4% +$25.1K
1
2
3

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FGAM
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MCM
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AMCA
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AAS
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KF
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TCP
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Ramsay Stattman Vela & Price's Q1 2021 Portfolio in Review

As of Q1 2021, Ramsay Stattman Vela & Price held 70 positions worth $377M, up 5.9% from $356M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ramsay Stattman Vela & Price's Q1 2021 filing shows 4 new, 28 increased, 23 reduced and 3 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 107,729 shares worth $8.89M. The largest sale was RTX Corp, an estimated $827K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Staples.

  • Ramsay Stattman Vela & Price's largest Q1 2021 buy was Vanguard Short-Term Corporate Bond ETF: 107,729 shares worth $8.89M.
  • Ramsay Stattman Vela & Price added most to Home Depot in Q1 2021, an estimated $1.87M increase.
  • Ramsay Stattman Vela & Price's biggest Q1 2021 reduction was RTX Corp, cutting an estimated $827K.
  • Ramsay Stattman Vela & Price fully exited Carrier Global in Q1 2021, selling an estimated $616K.
  • Ramsay Stattman Vela & Price's ten largest holdings make up 39% of its $377M portfolio in Q1 2021.
  • Ramsay Stattman Vela & Price opened 4 new positions and closed 3 in Q1 2021.
  • Ramsay Stattman Vela & Price's portfolio value rose 5.9% quarter-over-quarter to $377M.

Based on Ramsay Stattman Vela & Price's 13F filing for Q1 2021, filed 22 Apr 2021.