We are live on ! Find out more
RSVP

Ramsay Stattman Vela & Price Portfolio holdings

AUM $562M
1-Year Est. Return 22.59%
This Fund
S&P 500
This Quarter Est. Return
-0.51%
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
$401M
AUM Growth
-$3.16M
Cap. Flow
+$1.09M
Cap. Flow %
0.27%
Top 10 Hldgs %
40.94%
Holding
68
New
1
Increased
21
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$801K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$590K
3
TGT icon
Target
TGT
+$257K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$218K
5
MRK icon
Merck
MRK
+$195K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$231K
2
DHR icon
Danaher
DHR
+$204K
3
MSFT icon
Microsoft
MSFT
+$200K
4
WFC icon
Wells Fargo
WFC
+$192K
5
XOM icon
ExxonMobil
XOM
+$154K

Sector Composition

Rank Sector Weight
1 Technology 19.97%
2 Healthcare 19.76%
3 Consumer Staples 13.7%
4 Industrials 9.57%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$355B
$7.33M 1.83%
22,337
+243
+1% +$79.8K
CL icon
27
Colgate-Palmolive
CL
$74.4B
$7.28M 1.81%
96,305
-1,830
-2% -$145K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$80.2B
$6.13M 1.53%
78,523
-515
-0.7% -$41.2K
FISV
29
Fiserv Inc
FISV
$27.9B
$5.99M 1.49%
55,192
+7,167
+15% +$801K
MKC icon
30
McCormick & Company Non-Voting
MKC
$14.2B
$5.24M 1.3%
64,636
+1,148
+2% +$98.6K
CSCO icon
31
Cisco
CSCO
$479B
$4.92M 1.23%
90,490
+1,890
+2% +$106K
FTV icon
32
Fortive
FTV
$18.6B
$4.76M 1.19%
89,500
-1,754
-2% -$96K
ZBH icon
33
Zimmer Biomet
ZBH
$18.4B
$4.48M 1.12%
31,559
-927
-3% -$136K
MRK icon
34
Merck
MRK
$318B
$3.56M 0.89%
47,400
+2,565
+6% +$195K
SCHP icon
35
Schwab US TIPS ETF
SCHP
$16.3B
$2.76M 0.69%
88,330
+5,030
+6% +$159K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.47M 0.62%
5,762
+65
+1% +$28.7K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.97M 0.49%
39,173
-1,055
-3% -$54.9K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.8M 0.45%
35,597
+2,055
+6% +$107K
RTX icon
39
RTX Corp
RTX
$301B
$1.76M 0.44%
20,530
– –
CVX icon
40
Chevron
CVX
$366B
$1.65M 0.41%
16,221
+1,902
+13% +$190K
VGT icon
41
Vanguard Information Technology ETF
VGT
$149B
$1.6M 0.4%
32,000
– –
XOM icon
42
ExxonMobil
XOM
$634B
$1.58M 0.39%
26,840
-2,700
-9% -$154K
T icon
43
AT&T
T
$163B
$1.56M 0.39%
76,476
-1,714
-2% -$36K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.47M 0.37%
29,418
-245
-0.8% -$12.7K
WFC icon
45
Wells Fargo
WFC
$264B
$1.25M 0.31%
26,994
-4,145
-13% -$192K
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.2M 0.3%
20,220
– –
DE icon
47
Deere & Co
DE
$168B
$1.19M 0.3%
3,536
– –
ORCL icon
48
Oracle
ORCL
$423B
$1.03M 0.26%
11,786
– –
TGT icon
49
Target
TGT
$68B
$928K 0.23%
4,055
+1,025
+34% +$257K
QCOM icon
50
Qualcomm
QCOM
$176B
$921K 0.23%
7,140
– –
1
2
3

Similar funds

PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return

Ramsay Stattman Vela & Price's Q3 2021 Portfolio in Review

As of Q3 2021, Ramsay Stattman Vela & Price held 68 positions worth $401M, down 0.78% from $404M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 1.5%. Ramsay Stattman Vela & Price opened 1 new position and made no exits, leaving the 68-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Ramsay Stattman Vela & Price's largest Q3 2021 buy was Alphabet (Google) Class A: 1,600 shares worth $214K.
  • Ramsay Stattman Vela & Price added most to Fiserv Inc in Q3 2021, an estimated $801K increase.
  • Ramsay Stattman Vela & Price's biggest Q3 2021 reduction was Apple, cutting an estimated $231K.
  • Ramsay Stattman Vela & Price's ten largest holdings make up 41% of its $401M portfolio in Q3 2021.
  • Ramsay Stattman Vela & Price opened 1 new position and closed 0 in Q3 2021.
  • Ramsay Stattman Vela & Price's portfolio value fell 0.78% quarter-over-quarter to $401M.

Based on Ramsay Stattman Vela & Price's 13F filing for Q3 2021, filed 29 Oct 2021.