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
+3.06%
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
$529M
AUM Growth
+$6.68M
Cap. Flow
-$832K
Cap. Flow %
-0.16%
Top 10 Hldgs %
44.1%
Holding
77
New
1
Increased
24
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.12M
2
PEP icon
PepsiCo
PEP
+$1.37M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$291K
4
CVX icon
Chevron
CVX
+$186K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$94.2K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.95M
2
NVDA icon
NVIDIA
NVDA
+$1.18M
3
BDX icon
Becton Dickinson
BDX
+$553K
4
DEO icon
Diageo
DEO
+$297K
5
MSFT icon
Microsoft
MSFT
+$269K

Sector Composition

Rank Sector Weight
1 Technology 31.42%
2 Healthcare 16.32%
3 Consumer Staples 11.99%
4 Consumer Discretionary 7.96%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$6.99M 1.32%
38,370
+35
+0.1% +$5.9K
DIS icon
27
Walt Disney
DIS
$181B
$6.62M 1.25%
66,631
-682
-1% -$73.4K
ADBE icon
28
Adobe
ADBE
$105B
$6.32M 1.2%
11,385
– –
SBUX icon
29
Starbucks
SBUX
$120B
$6.08M 1.15%
78,064
-23,915
-23% -$1.95M
EFA icon
30
iShares MSCI EAFE ETF
EFA
$80.2B
$5.97M 1.13%
76,243
-189
-0.2% -$15K
AMAT icon
31
Applied Materials
AMAT
$428B
$5.94M 1.12%
25,190
-130
-0.5% -$27.9K
NKE icon
32
Nike
NKE
$61.9B
$5.89M 1.11%
78,154
+348
+0.4% +$32.3K
CSCO icon
33
Cisco
CSCO
$479B
$5.89M 1.11%
123,922
+160
+0.1% +$7.6K
CVX icon
34
Chevron
CVX
$366B
$5.57M 1.05%
35,578
+1,165
+3% +$186K
DEO icon
35
Diageo
DEO
$53.6B
$5.54M 1.05%
43,933
-2,157
-5% -$297K
FDX icon
36
FedEx
FDX
$75.4B
$5.01M 0.95%
16,695
-46
-0.3% -$12K
PANW icon
37
Palo Alto Networks
PANW
$297B
$4.93M 0.93%
29,070
-20
-0.1% -$2.99K
CL icon
38
Colgate-Palmolive
CL
$74.4B
$4.92M 0.93%
50,675
-1,478
-3% -$136K
MKC icon
39
McCormick & Company Non-Voting
MKC
$14.2B
$4.51M 0.85%
63,532
-3,593
-5% -$262K
APD icon
40
Air Products & Chemicals
APD
$67.6B
$4.29M 0.81%
16,616
+285
+2% +$72.3K
MRK icon
41
Merck
MRK
$318B
$4.04M 0.76%
32,635
-1,760
-5% -$227K
TSLA icon
42
Tesla
TSLA
$1.3T
$3.18M 0.6%
16,050
-1,200
-7% -$210K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.1M 0.59%
5,702
-19
-0.3% -$9.94K
XOM icon
44
ExxonMobil
XOM
$634B
$2.96M 0.56%
25,749
-245
-0.9% -$28.5K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.1M 0.4%
27,156
-85
-0.3% -$6.54K
IDXX icon
46
Idexx Laboratories
IDXX
$46.2B
$2.03M 0.38%
4,175
– –
JPM icon
47
JPMorgan Chase
JPM
$950B
$1.97M 0.37%
9,741
– –
MCD icon
48
McDonald's
MCD
$195B
$1.9M 0.36%
7,467
-105
-1% -$27.9K
BIIB icon
49
Biogen
BIIB
$30.7B
$1.75M 0.33%
7,545
– –
VGT icon
50
Vanguard Information Technology ETF
VGT
$149B
$1.59M 0.3%
22,000
– –
1
2
3 4

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 Q2 2024 Portfolio in Review

As of Q2 2024, Ramsay Stattman Vela & Price held 77 positions worth $529M, up 1.3% from $522M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.9%. Ramsay Stattman Vela & Price opened 1 new position and exited 2, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Ramsay Stattman Vela & Price's largest Q2 2024 buy was iShares Core S&P 500 ETF: 553 shares worth $303K.
  • Ramsay Stattman Vela & Price added most to Amazon in Q2 2024, an estimated $3.12M increase.
  • Ramsay Stattman Vela & Price's biggest Q2 2024 reduction was Starbucks, cutting an estimated $1.95M.
  • Ramsay Stattman Vela & Price fully exited 3M in Q2 2024, selling an estimated $221K.
  • Ramsay Stattman Vela & Price's ten largest holdings make up 44% of its $529M portfolio in Q2 2024.
  • Ramsay Stattman Vela & Price opened 1 new position and closed 2 in Q2 2024.
  • Ramsay Stattman Vela & Price's portfolio value rose 1.3% quarter-over-quarter to $529M.

Based on Ramsay Stattman Vela & Price's 13F filing for Q2 2024, filed 1 Aug 2024.