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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
-3.87%
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
$462M
AUM Growth
-$29.2M
Cap. Flow
-$7.58M
Cap. Flow %
-1.64%
Top 10 Hldgs %
41.21%
Holding
81
New
1
Increased
14
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.96M
2
KVUE icon
Kenvue
KVUE
+$241K
3
DEO icon
Diageo
DEO
+$183K
4
COST icon
Costco
COST
+$135K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$120K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.55M
2
CL icon
Colgate-Palmolive
CL
+$1.26M
3
DIS icon
Walt Disney
DIS
+$1.04M
4
AAPL icon
Apple
AAPL
+$791K
5
MRK icon
Merck
MRK
+$612K

Sector Composition

Rank Sector Weight
1 Technology 28%
2 Healthcare 18.53%
3 Consumer Staples 12.71%
4 Consumer Discretionary 8.8%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
76
Take-Two Interactive
TTWO
$46.1B
$211K 0.05%
1,500
– –
KVUE icon
77
Kenvue
KVUE
$36.9B
$209K 0.05%
+10,392
New +$241K
HON icon
78
Honeywell
HON
$78B
– –
-1,066
Closed -$209K
SHEL icon
79
Shell
SHEL
$245B
– –
-8,660
Closed -$523K
WFC icon
80
Wells Fargo
WFC
$264B
– –
-4,997
Closed -$213K
1 2 3
4

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FGAM
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MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
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
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return

Ramsay Stattman Vela & Price's Q3 2023 Portfolio in Review

As of Q3 2023, Ramsay Stattman Vela & Price held 81 positions worth $462M, down 5.9% from $491M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.9%. Ramsay Stattman Vela & Price opened 1 new position and exited 3, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Ramsay Stattman Vela & Price's largest Q3 2023 buy was Kenvue: 10,392 shares worth $209K.
  • Ramsay Stattman Vela & Price added most to Thermo Fisher Scientific in Q3 2023, an estimated $3.96M increase.
  • Ramsay Stattman Vela & Price's biggest Q3 2023 reduction was Charles Schwab, cutting an estimated $1.55M.
  • Ramsay Stattman Vela & Price fully exited Shell in Q3 2023, selling an estimated $523K.
  • Ramsay Stattman Vela & Price's ten largest holdings make up 41% of its $462M portfolio in Q3 2023.
  • Ramsay Stattman Vela & Price opened 1 new position and closed 3 in Q3 2023.
  • Ramsay Stattman Vela & Price's portfolio value fell 5.9% quarter-over-quarter to $462M.

Based on Ramsay Stattman Vela & Price's 13F filing for Q3 2023, filed 27 Oct 2023.