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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
-1.49%
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
$526M
AUM Growth
-$11.6M
Cap. Flow
+$3.14M
Cap. Flow %
0.6%
Top 10 Hldgs %
44.21%
Holding
80
New
4
Increased
34
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$2.71M
2
PEP icon
PepsiCo
PEP
+$1.08M
3
PG icon
Procter & Gamble
PG
+$974K
4
AMZN icon
Amazon
AMZN
+$961K
5
CVX icon
Chevron
CVX
+$910K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$3.24M
2
NVDA icon
NVIDIA
NVDA
+$1.79M
3
MRK icon
Merck
MRK
+$619K
4
AAPL icon
Apple
AAPL
+$563K
5
SBUX icon
Starbucks
SBUX
+$470K

Sector Composition

Rank Sector Weight
1 Technology 30.28%
2 Healthcare 15.79%
3 Consumer Staples 11.78%
4 Financials 9.85%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$69.1B
$222K 0.04%
2,125
– –
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.03T
$216K 0.04%
421
+1
+0.2% +$541
ITA icon
78
iShares US Aerospace & Defense ETF
ITA
$15B
$214K 0.04%
1,400
– –
HON icon
79
Honeywell
HON
$77B
– –
-987
Closed -$210K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Ramsay Stattman Vela & Price held 80 positions worth $526M, down 2.1% from $538M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Ramsay Stattman Vela & Price's Q1 2025 filing shows 4 new, 34 increased, 26 reduced and 1 closed positions. Its largest new stake was Roper Technologies: 4,833 shares worth $2.85M. The largest sale was Diageo, an estimated $3.24M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Ramsay Stattman Vela & Price's largest Q1 2025 buy was Roper Technologies: 4,833 shares worth $2.85M.
  • Ramsay Stattman Vela & Price added most to PepsiCo in Q1 2025, an estimated $1.08M increase.
  • Ramsay Stattman Vela & Price's biggest Q1 2025 reduction was Diageo, cutting an estimated $3.24M.
  • Ramsay Stattman Vela & Price fully exited Honeywell in Q1 2025, selling an estimated $210K.
  • Ramsay Stattman Vela & Price's ten largest holdings make up 44% of its $526M portfolio in Q1 2025.
  • Ramsay Stattman Vela & Price opened 4 new positions and closed 1 in Q1 2025.
  • Ramsay Stattman Vela & Price's portfolio value fell 2.1% quarter-over-quarter to $526M.

Based on Ramsay Stattman Vela & Price's 13F filing for Q1 2025, filed 30 Apr 2025.