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RSVP
Ramsay Stattman Vela & Price Portfolio holdings
AUM
$562M
1-Year Est. Return
22.59%
This Fund
S&P 500
This Quarter
Est. Return
+6.3%
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
$404M
AUM Growth
+$27.6M
(+7.3%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
69
New
2
Increased
14
Reduced
40
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$5.58M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.46M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$2M |
| 4 |
Home Depot
HD
|
+$497K |
| 5 |
Costco
COST
|
+$212K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zimmer Biomet
ZBH
|
+$666K |
| 2 |
Fortive
FTV
|
+$662K |
| 3 |
RTX Corp
RTX
|
+$651K |
| 4 |
Apple
AAPL
|
+$606K |
| 5 |
Vontier
VNT
|
+$518K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.23% |
| 2 | Healthcare | 19.05% |
| 3 | Consumer Staples | 13.72% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$112B
| $775K | 0.19% |
6,861
+40
| +0.6% | +$4.46K |
|
52
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $742K | 0.18% |
7,850
-1,000
| -11% | -$93.5K |
|
53
TJX Companies
TJX
$178B
| $737K | 0.18% |
10,932
| – | – |
|
54
Target
TGT
$68B
| $732K | 0.18% |
3,030
| – | – |
|
55
GSK
GSK
$106B
| $707K | 0.17% |
14,209
| – | – |
|
56
McDonald's
MCD
$195B
| $498K | 0.12% |
2,158
-30
| -1% | -$6.98K |
|
57
Walmart Inc
WMT
$890B
| $483K | 0.12% |
10,272
-135
| -1% | -$6.29K |
|
58
Caterpillar
CAT
$387B
| $381K | 0.09% |
1,750
| – | – |
|
59
Invesco QQQ Trust
QQQ
$484B
| $354K | 0.09% |
1,000
+5
| +0.5% | +$1.68K |
|
60
Xcel Energy
XEL
$48.8B
| $339K | 0.08% |
5,143
| – | – |
|
61
Medtronic
MDT
$112B
| $318K | 0.08% |
2,563
| – | – |
|
62
Corning
GLW
$143B
| $270K | 0.07% |
6,603
| – | – |
|
|
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $270K | 0.07% |
6,675
| – | – |
|
64
Otis Worldwide
OTIS
$28.2B
| $248K | 0.06% |
3,034
-1,160
| -28% | -$89.3K |
|
65
JPMorgan Chase
JPM
$950B
| $243K | 0.06% |
1,561
-10
| -0.6% | -$1.57K |
|
|
66
Costco
COST
$420B
| $222K | 0.05% |
+560
| New | +$212K |
|
67
Franklin Resources
BEN
$17.2B
| – | – |
-11,296
| Closed | -$334K |
|
|
68
Vontier
VNT
$4.74B
| – | – |
-17,120
| Closed | -$518K |
|
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Ramsay Stattman Vela & Price's Q2 2021 Portfolio in Review
As of Q2 2021, Ramsay Stattman Vela & Price held 69 positions worth $404M, up 7.3% from $377M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Ramsay Stattman Vela & Price's Q2 2021 filing shows 2 new, 14 increased, 40 reduced and 2 closed positions. Its largest new stake was Fiserv Inc: 48,025 shares worth $5.13M. The largest sale was Zimmer Biomet, an estimated $666K.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.
- Ramsay Stattman Vela & Price's largest Q2 2021 buy was Fiserv Inc: 48,025 shares worth $5.13M.
- Ramsay Stattman Vela & Price added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $2.46M increase.
- Ramsay Stattman Vela & Price's biggest Q2 2021 reduction was Zimmer Biomet, cutting an estimated $666K.
- Ramsay Stattman Vela & Price fully exited Vontier in Q2 2021, selling an estimated $518K.
- Ramsay Stattman Vela & Price's ten largest holdings make up 40% of its $404M portfolio in Q2 2021.
- Ramsay Stattman Vela & Price opened 2 new positions and closed 2 in Q2 2021.
- Ramsay Stattman Vela & Price's portfolio value rose 7.3% quarter-over-quarter to $404M.
Based on Ramsay Stattman Vela & Price's 13F filing for Q2 2021, filed 28 Jul 2021.