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Ramsay Stattman Vela & Price Portfolio holdings

AUM $506M
1-Year Est. Return 14.19%
This Fund
S&P 500
This Quarter Est. Return
-3.01%
1 Year Est. Return
+14.19%
3 Year Est. Return
+54.61%
5 Year Est. Return
+69.05%
10 Year Est. Return
+247.84%
AUM
$506M
AUM Growth
-$48.9M
Cap. Flow
-$22.6M
Cap. Flow %
-4.47%
Top 10 Hldgs %
45.33%
Holding
85
New
5
Increased
16
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.12M
2
WAT icon
Waters Corp
WAT
+$1.08M
3
TMO icon
Thermo Fisher Scientific
TMO
+$276K
4
RIO icon
Rio Tinto
RIO
+$219K
5
ROST icon
Ross Stores
ROST
+$219K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.96M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.25M
3
MSFT icon
Microsoft
MSFT
+$2.24M
4
SYK icon
Stryker
SYK
+$1.55M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 29.27%
2 Healthcare 13.9%
3 Consumer Staples 10.83%
4 Consumer Discretionary 8.91%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$886B
$216K 0.04%
331
– –
BHP icon
77
BHP
BHP
$214B
$216K 0.04%
+2,970
New +$210K
HON icon
78
Honeywell
HON
$73.4B
$209K 0.04%
+925
New +$211K
AXP icon
79
American Express
AXP
$238B
– –
-1,225
Closed -$453K
DEO icon
80
Diageo
DEO
$47B
– –
-3,437
Closed -$297K
EL icon
81
Estee Lauder
EL
$29.9B
– –
-2,720
Closed -$285K
LLY icon
82
Eli Lilly
LLY
$1.03T
– –
-191
Closed -$205K
URI icon
83
United Rentals
URI
$64.8B
– –
-525
Closed -$425K
RAL
84
Ralliant Corp
RAL
$7.81B
– –
-4,416
Closed -$225K
1 2 3
4

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KHLMTHM
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MCM
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Ramsay Stattman Vela & Price's Q1 2026 Portfolio in Review

As of Q1 2026, Ramsay Stattman Vela & Price held 85 positions worth $506M, down 8.8% from $555M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ramsay Stattman Vela & Price withdrew a net $22.6M in Q1 2026, closing 6 positions and reducing 43 holdings. Its most notable exit was American Express, an estimated $453K position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% 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 Waters Corp worth $942K.

  • Ramsay Stattman Vela & Price's largest Q1 2026 buy was Waters Corp: 3,162 shares worth $942K.
  • Ramsay Stattman Vela & Price added most to NVIDIA in Q1 2026, an estimated $1.12M increase.
  • Ramsay Stattman Vela & Price's biggest Q1 2026 reduction was Apple, cutting an estimated $3.96M.
  • Ramsay Stattman Vela & Price fully exited American Express in Q1 2026, selling an estimated $453K.
  • Ramsay Stattman Vela & Price's ten largest holdings make up 45% of its $506M portfolio in Q1 2026.
  • Ramsay Stattman Vela & Price opened 5 new positions and closed 6 in Q1 2026.
  • Ramsay Stattman Vela & Price's portfolio value fell 8.8% quarter-over-quarter to $506M.

Based on Ramsay Stattman Vela & Price's 13F filing for Q1 2026, filed 30 Apr 2026.