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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
-1.49%
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
$526M
AUM Growth
-$11.6M
Cap. Flow
+$3.14M
Cap. Flow %
0.6%
Top 10 Hldgs %
44.21%
Holding
80
New
4
Increased
34
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$2.71M
2
PEP icon
PepsiCo
PEP
+$1.08M
3
PG icon
Procter & Gamble
PG
+$974K
4
AMZN icon
Amazon
AMZN
+$961K
5
CVX icon
Chevron
CVX
+$910K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$3.24M
2
NVDA icon
NVIDIA
NVDA
+$1.79M
3
MRK icon
Merck
MRK
+$619K
4
AAPL icon
Apple
AAPL
+$563K
5
SBUX icon
Starbucks
SBUX
+$470K

Sector Composition

Rank Sector Weight
1 Technology 30.28%
2 Healthcare 15.79%
3 Consumer Staples 11.78%
4 Financials 9.85%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
51
Fortive
FTV
$18.5B
$1.37M 0.26%
24,844
+53
+0.2% +$3.11K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.36M 0.26%
30,093
+371
+1% +$16.7K
RTX icon
53
RTX Corp
RTX
$305B
$1.33M 0.25%
10,042
-284
-3% -$36K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.29M 0.25%
25,421
-443
-2% -$22.4K
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.29M 0.24%
19,892
+72
+0.4% +$4.83K
DEO icon
56
Diageo
DEO
$53.7B
$1.27M 0.24%
12,079
-28,699
-70% -$3.24M
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.25M 0.24%
28,636
-525
-2% -$22.8K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.17M 0.22%
11,149
+993
+10% +$112K
ZBH icon
59
Zimmer Biomet
ZBH
$18.3B
$1.16M 0.22%
10,231
-808
-7% -$86.4K
BMY icon
60
Bristol-Myers Squibb
BMY
$132B
$1.05M 0.2%
17,275
– –
SCHW
61
Charles Schwab
SCHW
$189B
$915K 0.17%
11,692
+570
+5% +$44.7K
WMT icon
62
Walmart Inc
WMT
$885B
$834K 0.16%
9,502
-25
-0.3% -$2.35K
ASML icon
63
ASML
ASML
$677B
$602K 0.11%
+908
New +$661K
AMD icon
64
Advanced Micro Devices
AMD
$781B
$560K 0.11%
5,454
– –
T icon
65
AT&T
T
$162B
$515K 0.1%
18,205
-2,915
-14% -$73.3K
CAT icon
66
Caterpillar
CAT
$387B
$432K 0.08%
1,309
-160
-11% -$57K
VZ icon
67
Verizon
VZ
$193B
$341K 0.06%
7,512
– –
AXP icon
68
American Express
AXP
$229B
$331K 0.06%
+1,231
New +$364K
URI icon
69
United Rentals
URI
$71.8B
$329K 0.06%
+525
New +$361K
TTWO icon
70
Take-Two Interactive
TTWO
$47.2B
$311K 0.06%
1,500
– –
XEL icon
71
Xcel Energy
XEL
$48B
$288K 0.05%
4,070
– –
IVV icon
72
iShares Core S&P 500 ETF
IVV
$906B
$283K 0.05%
503
– –
VTIP icon
73
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$258K 0.05%
5,165
+1,025
+25% +$50.3K
EL icon
74
Estee Lauder
EL
$31.5B
$234K 0.04%
3,545
– –
AVUS icon
75
Avantis US Equity ETF
AVUS
$14.3B
$228K 0.04%
2,466
– –
1 2
3
4

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Ramsay Stattman Vela & Price's Q1 2025 Portfolio in Review

As of Q1 2025, Ramsay Stattman Vela & Price held 80 positions worth $526M, down 2.1% from $538M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Ramsay Stattman Vela & Price's Q1 2025 filing shows 4 new, 34 increased, 26 reduced and 1 closed positions. Its largest new stake was Roper Technologies: 4,833 shares worth $2.85M. The largest sale was Diageo, an estimated $3.24M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Ramsay Stattman Vela & Price's largest Q1 2025 buy was Roper Technologies: 4,833 shares worth $2.85M.
  • Ramsay Stattman Vela & Price added most to PepsiCo in Q1 2025, an estimated $1.08M increase.
  • Ramsay Stattman Vela & Price's biggest Q1 2025 reduction was Diageo, cutting an estimated $3.24M.
  • Ramsay Stattman Vela & Price fully exited Honeywell in Q1 2025, selling an estimated $210K.
  • Ramsay Stattman Vela & Price's ten largest holdings make up 44% of its $526M portfolio in Q1 2025.
  • Ramsay Stattman Vela & Price opened 4 new positions and closed 1 in Q1 2025.
  • Ramsay Stattman Vela & Price's portfolio value fell 2.1% quarter-over-quarter to $526M.

Based on Ramsay Stattman Vela & Price's 13F filing for Q1 2025, filed 30 Apr 2025.