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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
+6.19%
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
$538M
AUM Growth
+$9.45M
Cap. Flow
-$18.5M
Cap. Flow %
-3.44%
Top 10 Hldgs %
44.25%
Holding
77
New
2
Increased
5
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$292K
2
AVUS icon
Avantis US Equity ETF
AVUS
+$226K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$197K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58.1K
5
SCHW
Charles Schwab
SCHW
+$41.7K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.12M
2
CSCO icon
Cisco
CSCO
+$1.47M
3
DIS icon
Walt Disney
DIS
+$1.09M
4
BDX icon
Becton Dickinson
BDX
+$1.08M
5
AAPL icon
Apple
AAPL
+$804K

Sector Composition

Rank Sector Weight
1 Technology 30.92%
2 Healthcare 16.45%
3 Consumer Staples 12.13%
4 Consumer Discretionary 8.67%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
76
Kenvue
KVUE
$36.9B
– –
-10,240
Closed -$186K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Ramsay Stattman Vela & Price held 77 positions worth $538M, up 1.8% from $529M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Ramsay Stattman Vela & Price withdrew a net $18.5M in Q3 2024, closing 2 positions and reducing 58 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $249K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% 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 Avantis US Equity ETF worth $235K.

  • Ramsay Stattman Vela & Price's largest Q3 2024 buy was Avantis US Equity ETF: 2,466 shares worth $235K.
  • Ramsay Stattman Vela & Price added most to Amazon in Q3 2024, an estimated $292K increase.
  • Ramsay Stattman Vela & Price's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $2.12M.
  • Ramsay Stattman Vela & Price fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2024, selling an estimated $249K.
  • Ramsay Stattman Vela & Price's ten largest holdings make up 44% of its $538M portfolio in Q3 2024.
  • Ramsay Stattman Vela & Price opened 2 new positions and closed 2 in Q3 2024.
  • Ramsay Stattman Vela & Price's portfolio value rose 1.8% quarter-over-quarter to $538M.

Based on Ramsay Stattman Vela & Price's 13F filing for Q3 2024, filed 25 Oct 2024.