We are live on ! Find out more
RSVP

Ramsay Stattman Vela & Price Portfolio holdings

AUM $562M
1-Year Est. Return 22.59%
This Fund
S&P 500
This Quarter Est. Return
+7.85%
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
$491M
AUM Growth
+$27.5M
Cap. Flow
-$3.73M
Cap. Flow %
-0.76%
Top 10 Hldgs %
40.97%
Holding
81
New
3
Increased
14
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.05M
2
COST icon
Costco
COST
+$505K
3
APD icon
Air Products & Chemicals
APD
+$320K
4
FISV
Fiserv Inc
FISV
+$207K
5
WFC icon
Wells Fargo
WFC
+$201K

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$1.16M
2
AAPL icon
Apple
AAPL
+$701K
3
MMM icon
3M
MMM
+$604K
4
MSFT icon
Microsoft
MSFT
+$546K
5
NVDA icon
NVIDIA
NVDA
+$465K

Sector Composition

Rank Sector Weight
1 Technology 28.19%
2 Healthcare 18.23%
3 Consumer Staples 13.14%
4 Consumer Discretionary 8.9%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
51
Schwab US TIPS ETF
SCHP
$16.2B
$1.86M 0.38%
71,110
-6,250
-8% -$166K
ZBH icon
52
Zimmer Biomet
ZBH
$18.4B
$1.84M 0.38%
12,668
-147
-1% -$20K
QCOM icon
53
Qualcomm
QCOM
$176B
$1.63M 0.33%
13,705
– –
FTV icon
54
Fortive
FTV
$18.6B
$1.5M 0.31%
26,698
+265
+1% +$13.4K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.46M 0.3%
36,857
-350
-0.9% -$13.8K
JPM icon
56
JPMorgan Chase
JPM
$950B
$1.42M 0.29%
9,741
– –
RTX icon
57
RTX Corp
RTX
$301B
$1.37M 0.28%
13,995
-155
-1% -$15.2K
EL icon
58
Estee Lauder
EL
$32B
$1.32M 0.27%
6,745
– –
PNC icon
59
PNC Financial Services
PNC
$101B
$1.26M 0.26%
10,000
– –
VGT icon
60
Vanguard Information Technology ETF
VGT
$149B
$1.22M 0.25%
22,000
-6,800
-24% -$341K
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.11M 0.23%
20,220
– –
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.05M 0.21%
25,908
+770
+3% +$31K
MMM icon
63
3M
MMM
$94.3B
$989K 0.2%
11,814
-7,115
-38% -$604K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$237B
$833K 0.17%
18,042
-240
-1% -$11K
IGSB icon
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$734K 0.15%
14,625
– –
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$112B
$615K 0.13%
6,176
+195
+3% +$18.6K
AMD icon
67
Advanced Micro Devices
AMD
$789B
$615K 0.13%
5,400
– –
VOO icon
68
Vanguard S&P 500 ETF
VOO
$1.03T
$596K 0.12%
1,462
-220
-13% -$84.9K
SHEL icon
69
Shell
SHEL
$245B
$523K 0.11%
8,660
– –
MRNA icon
70
Moderna
MRNA
$23.6B
$510K 0.1%
4,200
– –
WMT icon
71
Walmart Inc
WMT
$890B
$505K 0.1%
9,645
-192
-2% -$9.69K
T icon
72
AT&T
T
$163B
$496K 0.1%
31,106
-2,660
-8% -$45.3K
CAT icon
73
Caterpillar
CAT
$387B
$467K 0.1%
1,900
– –
TGT icon
74
Target
TGT
$68B
$340K 0.07%
2,575
-2,130
-45% -$316K
XEL icon
75
Xcel Energy
XEL
$48.8B
$325K 0.07%
5,233
– –
1 2
3
4

Similar funds

PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return

Ramsay Stattman Vela & Price's Q2 2023 Portfolio in Review

As of Q2 2023, Ramsay Stattman Vela & Price held 81 positions worth $491M, up 5.9% from $463M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.9%. Ramsay Stattman Vela & Price opened 3 new positions and exited 1, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Ramsay Stattman Vela & Price's largest Q2 2023 buy was Wells Fargo: 4,997 shares worth $213K.
  • Ramsay Stattman Vela & Price added most to Danaher in Q2 2023, an estimated $1.05M increase.
  • Ramsay Stattman Vela & Price's biggest Q2 2023 reduction was Apple, cutting an estimated $701K.
  • Ramsay Stattman Vela & Price fully exited Illumina in Q2 2023, selling an estimated $1.16M.
  • Ramsay Stattman Vela & Price's ten largest holdings make up 41% of its $491M portfolio in Q2 2023.
  • Ramsay Stattman Vela & Price opened 3 new positions and closed 1 in Q2 2023.
  • Ramsay Stattman Vela & Price's portfolio value rose 5.9% quarter-over-quarter to $491M.

Based on Ramsay Stattman Vela & Price's 13F filing for Q2 2023, filed 1 Aug 2023.