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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
+16.59%
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
$290M
AUM Growth
+$35.9M
Cap. Flow
-$3.9M
Cap. Flow %
-1.35%
Top 10 Hldgs %
40.49%
Holding
63
New
3
Increased
6
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.84M
2
OTIS icon
Otis Worldwide
OTIS
+$1.61M
3
CARR icon
Carrier Global
CARR
+$703K
4
CSCO icon
Cisco
CSCO
+$498K
5
PG icon
Procter & Gamble
PG
+$19.8K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.39M
2
WFC icon
Wells Fargo
WFC
+$1.33M
3
DHR icon
Danaher
DHR
+$474K
4
ABT icon
Abbott
ABT
+$382K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$380K

Sector Composition

Rank Sector Weight
1 Healthcare 21.14%
2 Technology 19.15%
3 Consumer Staples 15.96%
4 Industrials 11.85%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$178B
$553K 0.19%
10,932
– –
WMT icon
52
Walmart Inc
WMT
$890B
$416K 0.14%
10,407
-6
-0.1% -$247
JPM icon
53
JPMorgan Chase
JPM
$950B
$413K 0.14%
4,396
-15
-0.3% -$1.42K
MCD icon
54
McDonald's
MCD
$195B
$381K 0.13%
2,068
– –
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$112B
$370K 0.13%
5,419
+8
+0.1% +$505
TGT icon
56
Target
TGT
$68B
$351K 0.12%
2,930
-50
-2% -$5.71K
QQQ icon
57
Invesco QQQ Trust
QQQ
$481B
$265K 0.09%
1,070
– –
BEN icon
58
Franklin Resources
BEN
$17.2B
$237K 0.08%
11,296
– –
MDT icon
59
Medtronic
MDT
$112B
$235K 0.08%
2,563
– –
GE icon
60
GE Aerospace
GE
$384B
$166K 0.06%
4,889
-856
-15% -$28.9K
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-8,680
Closed -$303K
1 2
3

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Ramsay Stattman Vela & Price's Q2 2020 Portfolio in Review

As of Q2 2020, Ramsay Stattman Vela & Price held 63 positions worth $290M, up 14% from $254M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ramsay Stattman Vela & Price's Q2 2020 filing shows 3 new, 6 increased, 38 reduced and 1 closed positions. Its largest new stake was Merck: 37,791 shares worth $2.79M. The largest sale was RTX Corp, an estimated $2.39M.

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

  • Ramsay Stattman Vela & Price's largest Q2 2020 buy was Merck: 37,791 shares worth $2.79M.
  • Ramsay Stattman Vela & Price added most to Cisco in Q2 2020, an estimated $498K increase.
  • Ramsay Stattman Vela & Price's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $2.39M.
  • Ramsay Stattman Vela & Price fully exited Royal Dutch Shell PLC ADS Class A in Q2 2020, selling an estimated $303K.
  • Ramsay Stattman Vela & Price's ten largest holdings make up 40% of its $290M portfolio in Q2 2020.
  • Ramsay Stattman Vela & Price opened 3 new positions and closed 1 in Q2 2020.
  • Ramsay Stattman Vela & Price's portfolio value rose 14% quarter-over-quarter to $290M.

Based on Ramsay Stattman Vela & Price's 13F filing for Q2 2020, filed 4 Aug 2020.