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RSVP
Ramsay Stattman Vela & Price Portfolio holdings
AUM
$562M
1-Year Est. Return
22.59%
This Fund
S&P 500
This Quarter
Est. Return
-4.6%
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
$403M
AUM Growth
-$43.3M
(-9.7%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
90
New
1
Increased
11
Reduced
44
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$944K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$582K |
| 3 |
Stryker
SYK
|
+$458K |
| 4 |
Adobe
ADBE
|
+$405K |
| 5 |
Air Products & Chemicals
APD
|
+$323K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.17M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.31M |
| 3 |
Apple
AAPL
|
+$1.31M |
| 4 |
Deere & Co
DE
|
+$843K |
| 5 |
Oracle
ORCL
|
+$799K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.96% |
| 2 | Healthcare | 19.91% |
| 3 | Consumer Staples | 13.28% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Financials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Air Products & Chemicals
APD
$68B
| $304K | 0.08% |
+1,305
| New | +$323K |
|
77
Wells Fargo
WFC
$264B
| $255K | 0.06% |
6,342
| – | – |
|
78
Warner Bros
WBD
$67.8B
| $154K | 0.04% |
13,394
| – | – |
|
79
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
| – | – |
-6,850
| Closed | -$474K |
|
|
80
Deere & Co
DE
$164B
| – | – |
-2,816
| Closed | -$843K |
|
81
GSK
GSK
$104B
| – | – |
-14,209
| Closed | -$773K |
|
82
Intel
INTC
$496B
| – | – |
-16,215
| Closed | -$607K |
|
83
Medtronic
MDT
$114B
| – | – |
-2,563
| Closed | -$230K |
|
84
Meta Platforms (Facebook)
META
$1.52T
| – | – |
-3,980
| Closed | -$642K |
|
85
Netflix
NFLX
$315B
| – | – |
-40,350
| Closed | -$706K |
|
|
86
Oracle
ORCL
$432B
| – | – |
-11,436
| Closed | -$799K |
|
87
Otis Worldwide
OTIS
$27.7B
| – | – |
-2,922
| Closed | -$206K |
|
88
TJX Companies
TJX
$177B
| – | – |
-10,932
| Closed | -$611K |
|
89
United Rentals
URI
$71.5B
| – | – |
-2,800
| Closed | -$680K |
|
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Ramsay Stattman Vela & Price's Q3 2022 Portfolio in Review
As of Q3 2022, Ramsay Stattman Vela & Price held 90 positions worth $403M, down 9.7% from $446M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Ramsay Stattman Vela & Price withdrew a net $19.7M in Q3 2022, closing 11 positions and reducing 44 holdings. Its most notable exit was Deere & Co, an estimated $843K position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Ramsay Stattman Vela & Price opened a new position in Air Products & Chemicals worth $304K.
- Ramsay Stattman Vela & Price's largest Q3 2022 buy was Air Products & Chemicals: 1,305 shares worth $304K.
- Ramsay Stattman Vela & Price added most to Becton Dickinson in Q3 2022, an estimated $944K increase.
- Ramsay Stattman Vela & Price's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $5.17M.
- Ramsay Stattman Vela & Price fully exited Deere & Co in Q3 2022, selling an estimated $843K.
- Ramsay Stattman Vela & Price's ten largest holdings make up 40% of its $403M portfolio in Q3 2022.
- Ramsay Stattman Vela & Price opened 1 new position and closed 11 in Q3 2022.
- Ramsay Stattman Vela & Price's portfolio value fell 9.7% quarter-over-quarter to $403M.
Based on Ramsay Stattman Vela & Price's 13F filing for Q3 2022, filed 31 Oct 2022.