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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
+6.3%
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
$404M
AUM Growth
+$27.6M
Cap. Flow
+$3.99M
Cap. Flow %
0.99%
Top 10 Hldgs %
39.67%
Holding
69
New
2
Increased
14
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$5.58M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.46M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$2M
4
HD icon
Home Depot
HD
+$497K
5
COST icon
Costco
COST
+$212K

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$666K
2
FTV icon
Fortive
FTV
+$662K
3
RTX icon
RTX Corp
RTX
+$651K
4
AAPL icon
Apple
AAPL
+$606K
5
VNT icon
Vontier
VNT
+$518K

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Healthcare 19.05%
3 Consumer Staples 13.72%
4 Industrials 10.75%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$88.3B
$7.55M 1.87%
78,458
-115
-0.1% -$10.8K
HD icon
27
Home Depot
HD
$355B
$7.05M 1.74%
22,094
+1,562
+8% +$497K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$80.2B
$6.24M 1.54%
79,038
-1,935
-2% -$154K
MKC icon
29
McCormick & Company Non-Voting
MKC
$14.2B
$5.61M 1.39%
63,488
+795
+1% +$70.9K
FISV
30
Fiserv Inc
FISV
$27.9B
$5.13M 1.27%
+48,025
New +$5.58M
ZBH icon
31
Zimmer Biomet
ZBH
$18.4B
$5.07M 1.25%
32,486
-4,110
-11% -$666K
FTV icon
32
Fortive
FTV
$18.6B
$4.8M 1.19%
91,254
-12,281
-12% -$662K
CSCO icon
33
Cisco
CSCO
$479B
$4.7M 1.16%
88,600
-195
-0.2% -$10.3K
MRK icon
34
Merck
MRK
$318B
$3.49M 0.86%
44,835
-2,561
-5% -$190K
SCHP icon
35
Schwab US TIPS ETF
SCHP
$16.3B
$2.6M 0.64%
83,300
+64,470
+342% +$2M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.44M 0.6%
5,697
-144
-2% -$60.1K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.22M 0.55%
40,228
-985
-2% -$53.5K
XOM icon
38
ExxonMobil
XOM
$634B
$1.86M 0.46%
29,540
-653
-2% -$39K
RTX icon
39
RTX Corp
RTX
$301B
$1.75M 0.43%
20,530
-7,730
-27% -$651K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.73M 0.43%
33,542
-190
-0.6% -$9.81K
T icon
41
AT&T
T
$163B
$1.7M 0.42%
78,190
-18,079
-19% -$411K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.61M 0.4%
29,663
-55
-0.2% -$2.93K
VGT icon
43
Vanguard Information Technology ETF
VGT
$149B
$1.59M 0.39%
32,000
-4,600
-13% -$217K
CVX icon
44
Chevron
CVX
$366B
$1.5M 0.37%
14,319
-550
-4% -$58.1K
WFC icon
45
Wells Fargo
WFC
$264B
$1.41M 0.35%
31,139
-1,448
-4% -$64.7K
DE icon
46
Deere & Co
DE
$168B
$1.25M 0.31%
3,536
– –
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.2M 0.3%
20,220
-2,000
-9% -$116K
QCOM icon
48
Qualcomm
QCOM
$176B
$1.02M 0.25%
7,140
– –
ORCL icon
49
Oracle
ORCL
$423B
$917K 0.23%
11,786
– –
INTC icon
50
Intel
INTC
$513B
$915K 0.23%
16,297
-300
-2% -$17.6K
1
2
3

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AAS
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KF
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Ramsay Stattman Vela & Price's Q2 2021 Portfolio in Review

As of Q2 2021, Ramsay Stattman Vela & Price held 69 positions worth $404M, up 7.3% from $377M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ramsay Stattman Vela & Price's Q2 2021 filing shows 2 new, 14 increased, 40 reduced and 2 closed positions. Its largest new stake was Fiserv Inc: 48,025 shares worth $5.13M. The largest sale was Zimmer Biomet, an estimated $666K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Ramsay Stattman Vela & Price's largest Q2 2021 buy was Fiserv Inc: 48,025 shares worth $5.13M.
  • Ramsay Stattman Vela & Price added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $2.46M increase.
  • Ramsay Stattman Vela & Price's biggest Q2 2021 reduction was Zimmer Biomet, cutting an estimated $666K.
  • Ramsay Stattman Vela & Price fully exited Vontier in Q2 2021, selling an estimated $518K.
  • Ramsay Stattman Vela & Price's ten largest holdings make up 40% of its $404M portfolio in Q2 2021.
  • Ramsay Stattman Vela & Price opened 2 new positions and closed 2 in Q2 2021.
  • Ramsay Stattman Vela & Price's portfolio value rose 7.3% quarter-over-quarter to $404M.

Based on Ramsay Stattman Vela & Price's 13F filing for Q2 2021, filed 28 Jul 2021.