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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
-13.59%
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
$446M
AUM Growth
-$66.7M
Cap. Flow
+$11.1M
Cap. Flow %
2.49%
Top 10 Hldgs %
38.26%
Holding
90
New
1
Increased
59
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.66M
2
AAPL icon
Apple
AAPL
+$1.26M
3
MSFT icon
Microsoft
MSFT
+$1.14M
4
AMZN icon
Amazon
AMZN
+$921K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$749K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.92M
2
PANW icon
Palo Alto Networks
PANW
+$1.24M
3
MMM icon
3M
MMM
+$403K
4
T icon
AT&T
T
+$280K
5
DE icon
Deere & Co
DE
+$247K

Sector Composition

Rank Sector Weight
1 Technology 24.29%
2 Healthcare 18.96%
3 Consumer Staples 13.5%
4 Consumer Discretionary 8.58%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$301B
$1.95M 0.44%
20,248
-27
-0.1% -$2.6K
MCD icon
52
McDonald's
MCD
$195B
$1.88M 0.42%
7,600
+1,110
+17% +$273K
BIIB icon
53
Biogen
BIIB
$30.7B
$1.81M 0.41%
8,895
+745
+9% +$152K
CRM icon
54
Salesforce
CRM
$158B
$1.76M 0.39%
10,640
+615
+6% +$109K
EL icon
55
Estee Lauder
EL
$32B
$1.72M 0.38%
6,745
+1,120
+20% +$284K
PNC icon
56
PNC Financial Services
PNC
$101B
$1.58M 0.35%
10,000
– –
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.52M 0.34%
38,023
+5
+0% +$210
FTV icon
58
Fortive
FTV
$18.6B
$1.51M 0.34%
36,765
-617
-2% -$27.3K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.51M 0.34%
36,902
+465
+1% +$20.7K
IDXX icon
60
Idexx Laboratories
IDXX
$46.2B
$1.5M 0.34%
4,265
+455
+12% +$186K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.25M 0.28%
29,938
+310
+1% +$13.4K
VGT icon
62
Vanguard Information Technology ETF
VGT
$149B
$1.24M 0.28%
30,400
– –
T icon
63
AT&T
T
$163B
$1.18M 0.26%
56,151
-14,062
-20% -$280K
JPM icon
64
JPMorgan Chase
JPM
$950B
$1.15M 0.26%
10,216
+830
+9% +$103K
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$996K 0.22%
20,220
– –
ILMN icon
66
Illumina
ILMN
$28.4B
$936K 0.21%
5,217
+339
+7% +$86.6K
DE icon
67
Deere & Co
DE
$168B
$843K 0.19%
2,816
-670
-19% -$247K
PYPL icon
68
PayPal
PYPL
$50.5B
$833K 0.19%
11,930
+700
+6% +$60.7K
ORCL icon
69
Oracle
ORCL
$423B
$799K 0.18%
11,436
– –
GSK icon
70
GSK
GSK
$106B
$773K 0.17%
14,209
– –
NFLX icon
71
Netflix
NFLX
$309B
$706K 0.16%
40,350
+6,100
+18% +$135K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$112B
$700K 0.16%
7,576
-575
-7% -$57.2K
URI icon
73
United Rentals
URI
$72.4B
$680K 0.15%
2,800
+500
+22% +$147K
TGT icon
74
Target
TGT
$68B
$670K 0.15%
4,745
– –
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$642K 0.14%
3,980
+430
+12% +$83K
1 2
3
4

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MCM
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AMCA
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AAS
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KF
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Ramsay Stattman Vela & Price's Q2 2022 Portfolio in Review

As of Q2 2022, Ramsay Stattman Vela & Price held 90 positions worth $446M, down 13% from $513M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 2.2%. Ramsay Stattman Vela & Price opened 1 new position and exited 1, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Ramsay Stattman Vela & Price's largest Q2 2022 buy was Warner Bros: 13,394 shares worth $180K.
  • Ramsay Stattman Vela & Price added most to Vanguard Short-Term Corporate Bond ETF in Q2 2022, an estimated $3.66M increase.
  • Ramsay Stattman Vela & Price's biggest Q2 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.92M.
  • Ramsay Stattman Vela & Price fully exited Take-Two Interactive in Q2 2022, selling an estimated $231K.
  • Ramsay Stattman Vela & Price's ten largest holdings make up 38% of its $446M portfolio in Q2 2022.
  • Ramsay Stattman Vela & Price opened 1 new position and closed 1 in Q2 2022.
  • Ramsay Stattman Vela & Price's portfolio value fell 13% quarter-over-quarter to $446M.

Based on Ramsay Stattman Vela & Price's 13F filing for Q2 2022, filed 4 Aug 2022.