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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
-13.59%
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
$446M
AUM Growth
-$66.7M
Cap. Flow
+$11.1M
Cap. Flow %
2.49%
Top 10 Hldgs %
38.26%
Holding
90
New
1
Increased
59
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.66M
2
AAPL icon
Apple
AAPL
+$1.26M
3
MSFT icon
Microsoft
MSFT
+$1.14M
4
AMZN icon
Amazon
AMZN
+$921K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$749K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.92M
2
PANW icon
Palo Alto Networks
PANW
+$1.24M
3
MMM icon
3M
MMM
+$403K
4
T icon
AT&T
T
+$280K
5
DE icon
Deere & Co
DE
+$247K

Sector Composition

Rank Sector Weight
1 Technology 24.29%
2 Healthcare 18.96%
3 Consumer Staples 13.5%
4 Consumer Discretionary 8.58%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.9M 1.55%
152,455
-425
-0.3% -$21K
EMR icon
27
Emerson Electric
EMR
$88.3B
$6.3M 1.41%
79,203
+1,480
+2% +$130K
CSCO icon
28
Cisco
CSCO
$479B
$5.37M 1.2%
126,025
+6,480
+5% +$310K
AMZN icon
29
Amazon
AMZN
$2.96T
$5.36M 1.2%
50,480
+7,360
+17% +$921K
MKC icon
30
McCormick & Company Non-Voting
MKC
$14.2B
$5.35M 1.2%
64,318
+420
+0.7% +$39.8K
NVDA icon
31
NVIDIA
NVDA
$5.42T
$5.25M 1.18%
346,140
+39,060
+13% +$737K
LIN icon
32
Linde
LIN
$226B
$5.14M 1.15%
17,888
+265
+2% +$82.8K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$80.2B
$4.7M 1.05%
75,183
-710
-0.9% -$48.3K
MMM icon
34
3M
MMM
$94.3B
$4.41M 0.99%
40,797
-3,331
-8% -$403K
MRK icon
35
Merck
MRK
$318B
$4.38M 0.98%
48,020
+20
+0% +$1.77K
TSLA icon
36
Tesla
TSLA
$1.3T
$3.92M 0.88%
17,445
+285
+2% +$77.8K
ADBE icon
37
Adobe
ADBE
$105B
$3.84M 0.86%
10,480
+1,625
+18% +$661K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.33T
$3.39M 0.76%
31,120
+6,360
+26% +$749K
TMO icon
39
Thermo Fisher Scientific
TMO
$220B
$3.3M 0.74%
6,075
+670
+12% +$369K
SCHP icon
40
Schwab US TIPS ETF
SCHP
$16.3B
$3.14M 0.7%
112,570
+40
+0% +$1.16K
ZBH icon
41
Zimmer Biomet
ZBH
$18.4B
$2.86M 0.64%
27,225
-1,410
-5% -$167K
COST icon
42
Costco
COST
$420B
$2.54M 0.57%
5,310
+805
+18% +$408K
QCOM icon
43
Qualcomm
QCOM
$176B
$2.43M 0.54%
19,027
+450
+2% +$61.1K
PANW icon
44
Palo Alto Networks
PANW
$297B
$2.4M 0.54%
29,220
-13,950
-32% -$1.24M
AMAT icon
45
Applied Materials
AMAT
$428B
$2.35M 0.53%
25,855
+3,055
+13% +$335K
CVX icon
46
Chevron
CVX
$366B
$2.31M 0.52%
15,921
+130
+0.8% +$21.5K
BMY icon
47
Bristol-Myers Squibb
BMY
$132B
$2.28M 0.51%
29,575
+3,175
+12% +$242K
XOM icon
48
ExxonMobil
XOM
$634B
$2.27M 0.51%
26,520
– –
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.25M 0.51%
44,615
-77,060
-63% -$3.92M
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.16M 0.48%
5,735
+114
+2% +$46.7K
1
2
3 4

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Ramsay Stattman Vela & Price's Q2 2022 Portfolio in Review

As of Q2 2022, Ramsay Stattman Vela & Price held 90 positions worth $446M, down 13% from $513M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 2.2%. Ramsay Stattman Vela & Price opened 1 new position and exited 1, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Ramsay Stattman Vela & Price's largest Q2 2022 buy was Warner Bros: 13,394 shares worth $180K.
  • Ramsay Stattman Vela & Price added most to Vanguard Short-Term Corporate Bond ETF in Q2 2022, an estimated $3.66M increase.
  • Ramsay Stattman Vela & Price's biggest Q2 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.92M.
  • Ramsay Stattman Vela & Price fully exited Take-Two Interactive in Q2 2022, selling an estimated $231K.
  • Ramsay Stattman Vela & Price's ten largest holdings make up 38% of its $446M portfolio in Q2 2022.
  • Ramsay Stattman Vela & Price opened 1 new position and closed 1 in Q2 2022.
  • Ramsay Stattman Vela & Price's portfolio value fell 13% quarter-over-quarter to $446M.

Based on Ramsay Stattman Vela & Price's 13F filing for Q2 2022, filed 4 Aug 2022.