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
-5.05%
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
$513M
AUM Growth
+$72.5M
(+16%)
Cap. Flow
+$95.1M
Cap. Flow
% of AUM
18.54%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
92
New
23
Increased
27
Reduced
32
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$11.1M |
| 2 |
NVIDIA
NVDA
|
+$7.7M |
| 3 |
Amazon
AMZN
|
+$6.66M |
| 4 |
Linde
LIN
|
+$5.45M |
| 5 |
Tesla
TSLA
|
+$5.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$2.56M |
| 2 |
3M
MMM
|
+$1.67M |
| 3 |
Danaher
DHR
|
+$649K |
| 4 |
Nike
NKE
|
+$395K |
| 5 |
Diageo
DEO
|
+$357K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.51% |
| 2 | Healthcare | 18.16% |
| 3 | Consumer Staples | 12.31% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
GSK
GSK
$104B
| $774K | 0.15% |
14,209
| – | – |
|
77
Moderna
MRNA
$23.7B
| $689K | 0.13% |
+4,000
| New | +$673K |
|
78
TJX Companies
TJX
$176B
| $662K | 0.13% |
10,932
| – | – |
|
79
Advanced Micro Devices
AMD
$777B
| $590K | 0.12% |
+5,400
| New | +$645K |
|
80
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
| $514K | 0.1% |
6,850
-1,000
| -13% | -$79.2K |
|
81
Walmart Inc
WMT
$892B
| $502K | 0.1% |
10,122
-150
| -1% | -$7.04K |
|
82
Shell
SHEL
$249B
| $485K | 0.09% |
+8,835
| New | +$469K |
|
83
Caterpillar
CAT
$386B
| $379K | 0.07% |
1,700
-50
| -3% | -$10.5K |
|
84
Wells Fargo
WFC
$265B
| $307K | 0.06% |
6,342
-2,820
| -31% | -$151K |
|
85
Xcel Energy
XEL
$47.8B
| $291K | 0.06% |
4,033
-540
| -12% | -$37.1K |
|
86
Medtronic
MDT
$114B
| $284K | 0.06% |
2,563
| – | – |
|
87
Take-Two Interactive
TTWO
$47B
| $231K | 0.05% |
+1,500
| New | +$240K |
|
88
Otis Worldwide
OTIS
$27.6B
| $225K | 0.04% |
2,922
| – | – |
|
89
General Mills
GIS
$19.7B
| – | – |
-3,000
| Closed | -$202K |
|
90
Corning
GLW
$139B
| – | – |
-5,603
| Closed | -$209K |
|
|
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-6,675
| Closed | -$290K |
|
Similar funds
PDL
FGAM
MCM
AMCA
AAS
KF
TCP
PSC
Ramsay Stattman Vela & Price's Q1 2022 Portfolio in Review
As of Q1 2022, Ramsay Stattman Vela & Price held 92 positions worth $513M, up 16% from $440M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Ramsay Stattman Vela & Price deployed $95.1M of net new capital in Q1 2022, opening 23 new positions and adding to 27 existing holdings. Its largest new stake was NVIDIA: 307,080 shares worth $8.38M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Fortive, an estimated $2.56M trimmed.
- Ramsay Stattman Vela & Price's largest Q1 2022 buy was NVIDIA: 307,080 shares worth $8.38M.
- Ramsay Stattman Vela & Price added most to Microsoft in Q1 2022, an estimated $11.1M increase.
- Ramsay Stattman Vela & Price's biggest Q1 2022 reduction was Fortive, cutting an estimated $2.56M.
- Ramsay Stattman Vela & Price fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $290K.
- Ramsay Stattman Vela & Price's ten largest holdings make up 38% of its $513M portfolio in Q1 2022.
- Ramsay Stattman Vela & Price opened 23 new positions and closed 3 in Q1 2022.
- Ramsay Stattman Vela & Price's portfolio value rose 16% quarter-over-quarter to $513M.
Based on Ramsay Stattman Vela & Price's 13F filing for Q1 2022, filed 12 May 2022.