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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
+6.19%
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
$538M
AUM Growth
+$9.45M
Cap. Flow
-$18.5M
Cap. Flow %
-3.44%
Top 10 Hldgs %
44.25%
Holding
77
New
2
Increased
5
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$292K
2
AVUS icon
Avantis US Equity ETF
AVUS
+$226K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$197K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58.1K
5
SCHW
Charles Schwab
SCHW
+$41.7K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.12M
2
CSCO icon
Cisco
CSCO
+$1.47M
3
DIS icon
Walt Disney
DIS
+$1.09M
4
BDX icon
Becton Dickinson
BDX
+$1.08M
5
AAPL icon
Apple
AAPL
+$804K

Sector Composition

Rank Sector Weight
1 Technology 30.92%
2 Healthcare 16.45%
3 Consumer Staples 12.13%
4 Consumer Discretionary 8.67%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
51
Fortive
FTV
$18.6B
$1.5M 0.28%
25,216
-1,114
-4% -$61.3K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.4M 0.26%
30,571
-4,140
-12% -$179K
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.33M 0.25%
20,220
– –
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.32M 0.24%
27,487
-481
-2% -$21.4K
RTX icon
55
RTX Corp
RTX
$301B
$1.23M 0.23%
10,166
-290
-3% -$33.1K
ZBH icon
56
Zimmer Biomet
ZBH
$18.4B
$1.21M 0.23%
11,229
-965
-8% -$105K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.17M 0.22%
22,179
-752
-3% -$38.2K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.01M 0.19%
8,602
-7
-0.1% -$791
BMY icon
59
Bristol-Myers Squibb
BMY
$132B
$894K 0.17%
17,275
-11,900
-41% -$558K
AMD icon
60
Advanced Micro Devices
AMD
$789B
$886K 0.16%
5,400
– –
BIIB icon
61
Biogen
BIIB
$30.7B
$881K 0.16%
4,545
-3,000
-40% -$628K
WMT icon
62
Walmart Inc
WMT
$890B
$773K 0.14%
9,570
-25
-0.3% -$1.84K
CAT icon
63
Caterpillar
CAT
$387B
$634K 0.12%
1,620
-125
-7% -$43.2K
SCHW
64
Charles Schwab
SCHW
$187B
$608K 0.11%
9,387
+635
+7% +$41.7K
T icon
65
AT&T
T
$163B
$506K 0.09%
22,996
-965
-4% -$19.2K
VZ icon
66
Verizon
VZ
$196B
$382K 0.07%
8,512
– –
EL icon
67
Estee Lauder
EL
$32B
$368K 0.07%
3,695
-3,000
-45% -$284K
TGT icon
68
Target
TGT
$68B
$331K 0.06%
2,125
-360
-14% -$53.6K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$904B
$277K 0.05%
480
-73
-13% -$40.6K
XEL icon
70
Xcel Energy
XEL
$48.8B
$266K 0.05%
4,070
-313
-7% -$18.6K
AVUS icon
71
Avantis US Equity ETF
AVUS
$14.3B
$235K 0.04%
+2,466
New +$226K
TTWO icon
72
Take-Two Interactive
TTWO
$46.1B
$231K 0.04%
1,500
– –
VOO icon
73
Vanguard S&P 500 ETF
VOO
$1.03T
$221K 0.04%
419
-69
-14% -$35.1K
ITA icon
74
iShares US Aerospace & Defense ETF
ITA
$15B
$209K 0.04%
+1,400
New +$197K
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-4,859
Closed -$249K
1 2
3
4

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FGAM
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MCM
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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
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TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
PSC
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Ramsay Stattman Vela & Price's Q3 2024 Portfolio in Review

As of Q3 2024, Ramsay Stattman Vela & Price held 77 positions worth $538M, up 1.8% from $529M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Ramsay Stattman Vela & Price withdrew a net $18.5M in Q3 2024, closing 2 positions and reducing 58 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $249K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Ramsay Stattman Vela & Price opened a new position in Avantis US Equity ETF worth $235K.

  • Ramsay Stattman Vela & Price's largest Q3 2024 buy was Avantis US Equity ETF: 2,466 shares worth $235K.
  • Ramsay Stattman Vela & Price added most to Amazon in Q3 2024, an estimated $292K increase.
  • Ramsay Stattman Vela & Price's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $2.12M.
  • Ramsay Stattman Vela & Price fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2024, selling an estimated $249K.
  • Ramsay Stattman Vela & Price's ten largest holdings make up 44% of its $538M portfolio in Q3 2024.
  • Ramsay Stattman Vela & Price opened 2 new positions and closed 2 in Q3 2024.
  • Ramsay Stattman Vela & Price's portfolio value rose 1.8% quarter-over-quarter to $538M.

Based on Ramsay Stattman Vela & Price's 13F filing for Q3 2024, filed 25 Oct 2024.