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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
+3.06%
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
$529M
AUM Growth
+$6.68M
Cap. Flow
-$832K
Cap. Flow %
-0.16%
Top 10 Hldgs %
44.1%
Holding
77
New
1
Increased
24
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.12M
2
PEP icon
PepsiCo
PEP
+$1.37M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$291K
4
CVX icon
Chevron
CVX
+$186K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$94.2K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.95M
2
NVDA icon
NVIDIA
NVDA
+$1.18M
3
BDX icon
Becton Dickinson
BDX
+$553K
4
DEO icon
Diageo
DEO
+$297K
5
MSFT icon
Microsoft
MSFT
+$269K

Sector Composition

Rank Sector Weight
1 Technology 31.42%
2 Healthcare 16.32%
3 Consumer Staples 11.99%
4 Consumer Discretionary 7.96%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLTO icon
76
Veralto
VLTO
$24B
– –
-2,267
Closed -$201K
1 2 3
4

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AMCA
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AAS
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KF
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TCP
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Ramsay Stattman Vela & Price's Q2 2024 Portfolio in Review

As of Q2 2024, Ramsay Stattman Vela & Price held 77 positions worth $529M, up 1.3% from $522M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.9%. Ramsay Stattman Vela & Price opened 1 new position and exited 2, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Ramsay Stattman Vela & Price's largest Q2 2024 buy was iShares Core S&P 500 ETF: 553 shares worth $303K.
  • Ramsay Stattman Vela & Price added most to Amazon in Q2 2024, an estimated $3.12M increase.
  • Ramsay Stattman Vela & Price's biggest Q2 2024 reduction was Starbucks, cutting an estimated $1.95M.
  • Ramsay Stattman Vela & Price fully exited 3M in Q2 2024, selling an estimated $221K.
  • Ramsay Stattman Vela & Price's ten largest holdings make up 44% of its $529M portfolio in Q2 2024.
  • Ramsay Stattman Vela & Price opened 1 new position and closed 2 in Q2 2024.
  • Ramsay Stattman Vela & Price's portfolio value rose 1.3% quarter-over-quarter to $529M.

Based on Ramsay Stattman Vela & Price's 13F filing for Q2 2024, filed 1 Aug 2024.