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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
-5.05%
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
$513M
AUM Growth
+$72.5M
Cap. Flow
+$95.1M
Cap. Flow %
18.54%
Top 10 Hldgs %
38.42%
Holding
92
New
23
Increased
27
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.1M
2
NVDA icon
NVIDIA
NVDA
+$7.7M
3
AMZN icon
Amazon
AMZN
+$6.66M
4
LIN icon
Linde
LIN
+$5.45M
5
TSLA icon
Tesla
TSLA
+$5.34M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$2.56M
2
MMM icon
3M
MMM
+$1.67M
3
DHR icon
Danaher
DHR
+$649K
4
NKE icon
Nike
NKE
+$395K
5
DEO icon
Diageo
DEO
+$357K

Sector Composition

Rank Sector Weight
1 Technology 25.51%
2 Healthcare 18.16%
3 Consumer Staples 12.31%
4 Consumer Discretionary 8.92%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$88.3B
$7.62M 1.49%
77,723
-165
-0.2% -$15.6K
AMZN icon
27
Amazon
AMZN
$2.96T
$7.03M 1.37%
+43,120
New +$6.66M
CL icon
28
Colgate-Palmolive
CL
$74.4B
$7.01M 1.37%
92,466
-4,454
-5% -$353K
CSCO icon
29
Cisco
CSCO
$479B
$6.67M 1.3%
119,545
+29,415
+33% +$1.66M
MKC icon
30
McCormick & Company Non-Voting
MKC
$14.2B
$6.38M 1.24%
63,898
-795
-1% -$77.7K
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$6.29M 1.23%
121,675
– –
TSLA icon
32
Tesla
TSLA
$1.3T
$6.16M 1.2%
+17,160
New +$5.34M
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$6.04M 1.18%
77,340
+1,984
+3% +$158K
LIN icon
34
Linde
LIN
$226B
$5.63M 1.1%
+17,623
New +$5.45M
EFA icon
35
iShares MSCI EAFE ETF
EFA
$80.2B
$5.59M 1.09%
75,893
-1,435
-2% -$107K
MMM icon
36
3M
MMM
$94.3B
$5.49M 1.07%
44,128
-12,523
-22% -$1.67M
PANW icon
37
Palo Alto Networks
PANW
$297B
$4.48M 0.87%
+43,170
New +$3.86M
ADBE icon
38
Adobe
ADBE
$105B
$4.04M 0.79%
+8,855
New +$4.26M
MRK icon
39
Merck
MRK
$318B
$3.94M 0.77%
48,000
-410
-0.8% -$32.3K
ZBH icon
40
Zimmer Biomet
ZBH
$18.4B
$3.66M 0.71%
28,635
-2,090
-7% -$252K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.33T
$3.44M 0.67%
24,760
+23,160
+1,448% +$3.15M
SCHP icon
42
Schwab US TIPS ETF
SCHP
$16.2B
$3.42M 0.67%
112,530
+17,760
+19% +$545K
TMO icon
43
Thermo Fisher Scientific
TMO
$220B
$3.19M 0.62%
+5,405
New +$3.1M
AMAT icon
44
Applied Materials
AMAT
$428B
$3M 0.59%
+22,800
New +$3.14M
QCOM icon
45
Qualcomm
QCOM
$176B
$2.84M 0.55%
18,577
+11,437
+160% +$1.92M
COST icon
46
Costco
COST
$420B
$2.59M 0.51%
4,505
+3,950
+712% +$2.07M
CVX icon
47
Chevron
CVX
$366B
$2.57M 0.5%
15,791
-485
-3% -$69.6K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.54M 0.49%
5,621
+55
+1% +$24.5K
XOM icon
49
ExxonMobil
XOM
$634B
$2.19M 0.43%
26,520
+715
+3% +$55.6K
CRM icon
50
Salesforce
CRM
$158B
$2.13M 0.42%
+10,025
New +$2.16M
1
2
3 4

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MCM
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AMCA
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AAS
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KF
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Ramsay Stattman Vela & Price's Q1 2022 Portfolio in Review

As of Q1 2022, Ramsay Stattman Vela & Price held 92 positions worth $513M, up 16% from $440M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ramsay Stattman Vela & Price deployed $95.1M of net new capital in Q1 2022, opening 23 new positions and adding to 27 existing holdings. Its largest new stake was NVIDIA: 307,080 shares worth $8.38M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Fortive, an estimated $2.56M trimmed.

  • Ramsay Stattman Vela & Price's largest Q1 2022 buy was NVIDIA: 307,080 shares worth $8.38M.
  • Ramsay Stattman Vela & Price added most to Microsoft in Q1 2022, an estimated $11.1M increase.
  • Ramsay Stattman Vela & Price's biggest Q1 2022 reduction was Fortive, cutting an estimated $2.56M.
  • Ramsay Stattman Vela & Price fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $290K.
  • Ramsay Stattman Vela & Price's ten largest holdings make up 38% of its $513M portfolio in Q1 2022.
  • Ramsay Stattman Vela & Price opened 23 new positions and closed 3 in Q1 2022.
  • Ramsay Stattman Vela & Price's portfolio value rose 16% quarter-over-quarter to $513M.

Based on Ramsay Stattman Vela & Price's 13F filing for Q1 2022, filed 12 May 2022.