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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
+12.12%
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
$322M
AUM Growth
+$32.5M
Cap. Flow
+$1.78M
Cap. Flow %
0.55%
Top 10 Hldgs %
41.71%
Holding
64
New
2
Increased
34
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$319K
2
PEP icon
PepsiCo
PEP
+$234K
3
CAT icon
Caterpillar
CAT
+$218K
4
GLW icon
Corning
GLW
+$204K
5
BDX icon
Becton Dickinson
BDX
+$171K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$610K
2
XOM icon
ExxonMobil
XOM
+$366K
3
INTC icon
Intel
INTC
+$234K
4
AAPL icon
Apple
AAPL
+$184K
5
WFC icon
Wells Fargo
WFC
+$159K

Sector Composition

Rank Sector Weight
1 Healthcare 21.48%
2 Technology 18.8%
3 Consumer Staples 15.75%
4 Industrials 12.49%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$178B
$608K 0.19%
10,932
– –
WMT icon
52
Walmart Inc
WMT
$890B
$485K 0.15%
10,407
– –
TGT icon
53
Target
TGT
$68B
$461K 0.14%
2,930
– –
MCD icon
54
McDonald's
MCD
$195B
$453K 0.14%
2,063
-5
-0.2% -$1.03K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$112B
$434K 0.13%
6,181
+762
+14% +$54.6K
JPM icon
56
JPMorgan Chase
JPM
$950B
$423K 0.13%
4,396
– –
QQQ icon
57
Invesco QQQ Trust
QQQ
$481B
$297K 0.09%
1,070
– –
MDT icon
58
Medtronic
MDT
$112B
$266K 0.08%
2,563
– –
CAT icon
59
Caterpillar
CAT
$387B
$231K 0.07%
+1,550
New +$218K
BEN icon
60
Franklin Resources
BEN
$17.2B
$230K 0.07%
11,296
– –
GLW icon
61
Corning
GLW
$143B
$214K 0.07%
+6,603
New +$204K
GE icon
62
GE Aerospace
GE
$384B
$152K 0.05%
4,889
– –
1 2
3

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Ramsay Stattman Vela & Price's Q3 2020 Portfolio in Review

As of Q3 2020, Ramsay Stattman Vela & Price held 64 positions worth $322M, up 11% from $290M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3.1%. Ramsay Stattman Vela & Price opened 2 new positions and made no exits, leaving the 64-position portfolio largely intact.

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 Q3 2020 buy was Caterpillar: 1,550 shares worth $231K.
  • Ramsay Stattman Vela & Price added most to Chevron in Q3 2020, an estimated $319K increase.
  • Ramsay Stattman Vela & Price's biggest Q3 2020 reduction was RTX Corp, cutting an estimated $610K.
  • Ramsay Stattman Vela & Price's ten largest holdings make up 42% of its $322M portfolio in Q3 2020.
  • Ramsay Stattman Vela & Price opened 2 new positions and closed 0 in Q3 2020.
  • Ramsay Stattman Vela & Price's portfolio value rose 11% quarter-over-quarter to $322M.

Based on Ramsay Stattman Vela & Price's 13F filing for Q3 2020, filed 9 Nov 2020.