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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
-0.51%
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
$401M
AUM Growth
-$3.16M
(-0.78%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
68
New
1
Increased
21
Reduced
31
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$801K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$590K |
| 3 |
Target
TGT
|
+$257K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$218K |
| 5 |
Merck
MRK
|
+$195K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$231K |
| 2 |
Danaher
DHR
|
+$204K |
| 3 |
Microsoft
MSFT
|
+$200K |
| 4 |
Wells Fargo
WFC
|
+$192K |
| 5 |
ExxonMobil
XOM
|
+$154K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.97% |
| 2 | Healthcare | 19.76% |
| 3 | Consumer Staples | 13.7% |
| 4 | Industrials | 9.57% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$513B
| $864K | 0.22% |
16,215
-82
| -0.5% | -$4.45K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$112B
| $757K | 0.19% |
6,931
+70
| +1% | +$7.71K |
|
53
TJX Companies
TJX
$178B
| $721K | 0.18% |
10,932
| – | – |
|
54
GSK
GSK
$106B
| $679K | 0.17% |
14,209
| – | – |
|
55
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $667K | 0.17% |
7,850
| – | – |
|
56
McDonald's
MCD
$195B
| $511K | 0.13% |
2,120
-38
| -2% | -$9.07K |
|
57
Walmart Inc
WMT
$890B
| $477K | 0.12% |
10,272
| – | – |
|
58
Invesco QQQ Trust
QQQ
$481B
| $358K | 0.09% |
1,000
| – | – |
|
59
Caterpillar
CAT
$387B
| $336K | 0.08% |
1,750
| – | – |
|
60
Medtronic
MDT
$112B
| $321K | 0.08% |
2,563
| – | – |
|
|
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $298K | 0.07% |
6,675
| – | – |
|
62
Xcel Energy
XEL
$48.8B
| $286K | 0.07% |
4,573
-570
| -11% | -$38.5K |
|
63
JPMorgan Chase
JPM
$950B
| $256K | 0.06% |
1,561
| – | – |
|
64
Costco
COST
$420B
| $249K | 0.06% |
555
-5
| -0.9% | -$2.2K |
|
65
Otis Worldwide
OTIS
$28.2B
| $240K | 0.06% |
2,922
-112
| -4% | -$9.85K |
|
|
66
Alphabet (Google) Class A
GOOGL
$4.33T
| $214K | 0.05% |
+1,600
| New | +$218K |
|
67
Corning
GLW
$143B
| $204K | 0.05% |
5,603
-1,000
| -15% | -$39.9K |
|
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Ramsay Stattman Vela & Price's Q3 2021 Portfolio in Review
As of Q3 2021, Ramsay Stattman Vela & Price held 68 positions worth $401M, down 0.78% from $404M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trading was light in Q3 2021: portfolio turnover was 1.5%. Ramsay Stattman Vela & Price opened 1 new position and made no exits, leaving the 68-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.
- Ramsay Stattman Vela & Price's largest Q3 2021 buy was Alphabet (Google) Class A: 1,600 shares worth $214K.
- Ramsay Stattman Vela & Price added most to Fiserv Inc in Q3 2021, an estimated $801K increase.
- Ramsay Stattman Vela & Price's biggest Q3 2021 reduction was Apple, cutting an estimated $231K.
- Ramsay Stattman Vela & Price's ten largest holdings make up 41% of its $401M portfolio in Q3 2021.
- Ramsay Stattman Vela & Price opened 1 new position and closed 0 in Q3 2021.
- Ramsay Stattman Vela & Price's portfolio value fell 0.78% quarter-over-quarter to $401M.
Based on Ramsay Stattman Vela & Price's 13F filing for Q3 2021, filed 29 Oct 2021.