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
+1.81%
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
$289M
AUM Growth
+$8.45M
Cap. Flow
+$4.16M
Cap. Flow %
1.44%
Top 10 Hldgs %
36.57%
Holding
60
New
3
Increased
35
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$389K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$325K
3
JNJ icon
Johnson & Johnson
JNJ
+$319K
4
EMR icon
Emerson Electric
EMR
+$296K
5
BDX icon
Becton Dickinson
BDX
+$283K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$211K
2
ABT icon
Abbott
ABT
+$155K
3
DHR icon
Danaher
DHR
+$108K
4
ITW icon
Illinois Tool Works
ITW
+$87.3K
5
NKE icon
Nike
NKE
+$85.6K

Sector Composition

Rank Sector Weight
1 Healthcare 20.09%
2 Consumer Staples 16.82%
3 Technology 14.19%
4 Industrials 12.83%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$195B
$449K 0.16%
2,093
+25
+1% +$5.36K
QQQ icon
52
Invesco QQQ Trust
QQQ
$484B
$381K 0.13%
2,020
– –
GE icon
53
GE Aerospace
GE
$384B
$377K 0.13%
8,455
+12
+0.1% +$564
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$112B
$327K 0.11%
+4,196
New +$325K
BEN icon
55
Franklin Resources
BEN
$17.2B
$326K 0.11%
11,296
– –
TGT icon
56
Target
TGT
$68B
$320K 0.11%
2,991
+99
+3% +$9.42K
MDT icon
57
Medtronic
MDT
$112B
$205K 0.07%
+1,888
New +$197K
CAT icon
58
Caterpillar
CAT
$387B
– –
-1,550
Closed -$211K
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 2019 Portfolio in Review

As of Q3 2019, Ramsay Stattman Vela & Price held 60 positions worth $289M, up 3% from $280M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ramsay Stattman Vela & Price's Q3 2019 filing shows 3 new, 35 increased, 12 reduced and 1 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 4,196 shares worth $327K. The largest sale was Caterpillar, an estimated $211K.

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

  • Ramsay Stattman Vela & Price's largest Q3 2019 buy was iShares Core S&P Small-Cap ETF: 4,196 shares worth $327K.
  • Ramsay Stattman Vela & Price added most to 3M in Q3 2019, an estimated $389K increase.
  • Ramsay Stattman Vela & Price's biggest Q3 2019 reduction was Abbott, cutting an estimated $155K.
  • Ramsay Stattman Vela & Price fully exited Caterpillar in Q3 2019, selling an estimated $211K.
  • Ramsay Stattman Vela & Price's ten largest holdings make up 37% of its $289M portfolio in Q3 2019.
  • Ramsay Stattman Vela & Price opened 3 new positions and closed 1 in Q3 2019.
  • Ramsay Stattman Vela & Price's portfolio value rose 3% quarter-over-quarter to $289M.

Based on Ramsay Stattman Vela & Price's 13F filing for Q3 2019, filed 7 Nov 2019.