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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
-4.6%
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
$403M
AUM Growth
-$43.3M
Cap. Flow
-$19.7M
Cap. Flow %
-4.89%
Top 10 Hldgs %
40.17%
Holding
90
New
1
Increased
11
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$944K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$582K
3
SYK icon
Stryker
SYK
+$458K
4
ADBE icon
Adobe
ADBE
+$405K
5
APD icon
Air Products & Chemicals
APD
+$323K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.17M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.31M
3
AAPL icon
Apple
AAPL
+$1.31M
4
DE icon
Deere & Co
DE
+$843K
5
ORCL icon
Oracle
ORCL
+$799K

Sector Composition

Rank Sector Weight
1 Technology 24.96%
2 Healthcare 19.91%
3 Consumer Staples 13.28%
4 Consumer Discretionary 9.34%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
51
Fortive
FTV
$18.6B
$1.6M 0.4%
36,479
-286
-0.8% -$13.4K
QCOM icon
52
Qualcomm
QCOM
$176B
$1.55M 0.38%
13,705
-5,322
-28% -$731K
CRM icon
53
Salesforce
CRM
$158B
$1.53M 0.38%
10,640
– –
PNC icon
54
PNC Financial Services
PNC
$101B
$1.49M 0.37%
10,000
– –
EL icon
55
Estee Lauder
EL
$32B
$1.46M 0.36%
6,745
– –
IDXX icon
56
Idexx Laboratories
IDXX
$46.2B
$1.39M 0.34%
4,265
– –
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.36M 0.34%
37,347
+445
+1% +$18.1K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.3M 0.32%
37,218
-805
-2% -$31.4K
RTX icon
59
RTX Corp
RTX
$301B
$1.19M 0.3%
14,533
-5,715
-28% -$517K
VGT icon
60
Vanguard Information Technology ETF
VGT
$149B
$1.11M 0.27%
28,800
-1,600
-5% -$70.4K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.08M 0.27%
29,668
-270
-0.9% -$11K
JPM icon
62
JPMorgan Chase
JPM
$950B
$1.07M 0.27%
10,216
– –
PYPL icon
63
PayPal
PYPL
$50.5B
$970K 0.24%
11,275
-655
-5% -$58.1K
ILMN icon
64
Illumina
ILMN
$28.4B
$954K 0.24%
5,140
-77
-1% -$15.2K
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$950K 0.24%
20,220
– –
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$918K 0.23%
18,625
-25,990
-58% -$1.31M
T icon
67
AT&T
T
$163B
$861K 0.21%
56,151
– –
TGT icon
68
Target
TGT
$68B
$704K 0.17%
4,745
– –
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$112B
$647K 0.16%
7,421
-155
-2% -$15.1K
MRNA icon
70
Moderna
MRNA
$23.6B
$497K 0.12%
4,200
– –
SHEL icon
71
Shell
SHEL
$245B
$440K 0.11%
8,835
– –
WMT icon
72
Walmart Inc
WMT
$890B
$434K 0.11%
10,032
– –
CAT icon
73
Caterpillar
CAT
$387B
$345K 0.09%
2,100
– –
AMD icon
74
Advanced Micro Devices
AMD
$789B
$342K 0.08%
5,400
– –
XEL icon
75
Xcel Energy
XEL
$48.8B
$335K 0.08%
5,233
– –
1 2
3
4

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Ramsay Stattman Vela & Price's Q3 2022 Portfolio in Review

As of Q3 2022, Ramsay Stattman Vela & Price held 90 positions worth $403M, down 9.7% from $446M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ramsay Stattman Vela & Price withdrew a net $19.7M in Q3 2022, closing 11 positions and reducing 44 holdings. Its most notable exit was Deere & Co, an estimated $843K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Ramsay Stattman Vela & Price opened a new position in Air Products & Chemicals worth $304K.

  • Ramsay Stattman Vela & Price's largest Q3 2022 buy was Air Products & Chemicals: 1,305 shares worth $304K.
  • Ramsay Stattman Vela & Price added most to Becton Dickinson in Q3 2022, an estimated $944K increase.
  • Ramsay Stattman Vela & Price's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $5.17M.
  • Ramsay Stattman Vela & Price fully exited Deere & Co in Q3 2022, selling an estimated $843K.
  • Ramsay Stattman Vela & Price's ten largest holdings make up 40% of its $403M portfolio in Q3 2022.
  • Ramsay Stattman Vela & Price opened 1 new position and closed 11 in Q3 2022.
  • Ramsay Stattman Vela & Price's portfolio value fell 9.7% quarter-over-quarter to $403M.

Based on Ramsay Stattman Vela & Price's 13F filing for Q3 2022, filed 31 Oct 2022.