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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
+3.8%
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
$377M
AUM Growth
+$20.9M
Cap. Flow
+$9.66M
Cap. Flow %
2.56%
Top 10 Hldgs %
39.19%
Holding
70
New
4
Increased
28
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.92M
2
HD icon
Home Depot
HD
+$1.87M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$580K
4
XEL icon
Xcel Energy
XEL
+$325K
5
MRK icon
Merck
MRK
+$300K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$827K
2
CARR icon
Carrier Global
CARR
+$616K
3
OTIS icon
Otis Worldwide
OTIS
+$460K
4
VNT icon
Vontier
VNT
+$373K
5
AAPL icon
Apple
AAPL
+$286K

Sector Composition

Rank Sector Weight
1 Healthcare 19.81%
2 Technology 18.09%
3 Consumer Staples 14.03%
4 Industrials 11.31%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$178B
$723K 0.19%
10,932
– –
GSK icon
52
GSK
GSK
$106B
$634K 0.17%
14,209
– –
TGT icon
53
Target
TGT
$68B
$600K 0.16%
3,030
+100
+3% +$18.7K
SCHP icon
54
Schwab US TIPS ETF
SCHP
$16.2B
$576K 0.15%
+18,830
New +$580K
VNT icon
55
Vontier
VNT
$4.74B
$518K 0.14%
17,120
-11,446
-40% -$373K
MCD icon
56
McDonald's
MCD
$195B
$490K 0.13%
2,188
+125
+6% +$26.7K
WMT icon
57
Walmart Inc
WMT
$890B
$471K 0.13%
10,407
– –
CAT icon
58
Caterpillar
CAT
$387B
$406K 0.11%
1,750
+200
+13% +$41.4K
XEL icon
59
Xcel Energy
XEL
$48.8B
$342K 0.09%
+5,143
New +$325K
BEN icon
60
Franklin Resources
BEN
$17.2B
$334K 0.09%
11,296
– –
QQQ icon
61
Invesco QQQ Trust
QQQ
$481B
$318K 0.08%
995
– –
MDT icon
62
Medtronic
MDT
$112B
$303K 0.08%
2,563
– –
GLW icon
63
Corning
GLW
$143B
$287K 0.08%
6,603
– –
OTIS icon
64
Otis Worldwide
OTIS
$28.2B
$287K 0.08%
4,194
-7,031
-63% -$460K
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$262K 0.07%
+6,675
New +$269K
JPM icon
66
JPMorgan Chase
JPM
$950B
$239K 0.06%
1,571
-50
-3% -$7.19K
CARR icon
67
Carrier Global
CARR
$52.8B
– –
-16,331
Closed -$616K
COST icon
68
Costco
COST
$420B
– –
-545
Closed -$205K
1 2
3

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MCM
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AMCA
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AAS
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KF
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TCP
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Ramsay Stattman Vela & Price's Q1 2021 Portfolio in Review

As of Q1 2021, Ramsay Stattman Vela & Price held 70 positions worth $377M, up 5.9% from $356M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ramsay Stattman Vela & Price's Q1 2021 filing shows 4 new, 28 increased, 23 reduced and 3 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 107,729 shares worth $8.89M. The largest sale was RTX Corp, an estimated $827K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Staples.

  • Ramsay Stattman Vela & Price's largest Q1 2021 buy was Vanguard Short-Term Corporate Bond ETF: 107,729 shares worth $8.89M.
  • Ramsay Stattman Vela & Price added most to Home Depot in Q1 2021, an estimated $1.87M increase.
  • Ramsay Stattman Vela & Price's biggest Q1 2021 reduction was RTX Corp, cutting an estimated $827K.
  • Ramsay Stattman Vela & Price fully exited Carrier Global in Q1 2021, selling an estimated $616K.
  • Ramsay Stattman Vela & Price's ten largest holdings make up 39% of its $377M portfolio in Q1 2021.
  • Ramsay Stattman Vela & Price opened 4 new positions and closed 3 in Q1 2021.
  • Ramsay Stattman Vela & Price's portfolio value rose 5.9% quarter-over-quarter to $377M.

Based on Ramsay Stattman Vela & Price's 13F filing for Q1 2021, filed 22 Apr 2021.