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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
+6.77%
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
$536M
AUM Growth
+$9.4M
Cap. Flow
-$11.7M
Cap. Flow %
-2.19%
Top 10 Hldgs %
45.94%
Holding
81
New
2
Increased
14
Reduced
53
Closed
1

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$2.24M
2
NVDA icon
NVIDIA
NVDA
+$2.06M
3
AMZN icon
Amazon
AMZN
+$780K
4
PEP icon
PepsiCo
PEP
+$526K
5
RAL
Ralliant Corp
RAL
+$306K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.83M
2
BDX icon
Becton Dickinson
BDX
+$1.81M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.65M
4
AAPL icon
Apple
AAPL
+$1.34M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$892K

Sector Composition

Rank Sector Weight
1 Technology 33.18%
2 Healthcare 13.95%
3 Consumer Staples 10.81%
4 Financials 9.21%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
76
Estee Lauder
EL
$32B
$220K 0.04%
2,720
-825
-23% -$53.1K
HON icon
77
Honeywell
HON
$78B
$218K 0.04%
+992
New +$201K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$1.01T
$211K 0.04%
371
-50
-12% -$26.3K
TGT icon
79
Target
TGT
$68B
$210K 0.04%
2,125
– –
VZ icon
80
Verizon
VZ
$196B
– –
-7,512
Closed -$341K
1 2 3
4

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MCM
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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
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TCP
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PSC
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Ramsay Stattman Vela & Price's Q2 2025 Portfolio in Review

As of Q2 2025, Ramsay Stattman Vela & Price held 81 positions worth $536M, up 1.8% from $526M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.7%. Ramsay Stattman Vela & Price opened 2 new positions and exited 1, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Ramsay Stattman Vela & Price's largest Q2 2025 buy was Ralliant Corp: 6,214 shares worth $301K.
  • Ramsay Stattman Vela & Price added most to ASML in Q2 2025, an estimated $2.24M increase.
  • Ramsay Stattman Vela & Price's biggest Q2 2025 reduction was Microsoft, cutting an estimated $1.83M.
  • Ramsay Stattman Vela & Price fully exited Verizon in Q2 2025, selling an estimated $341K.
  • Ramsay Stattman Vela & Price's ten largest holdings make up 46% of its $536M portfolio in Q2 2025.
  • Ramsay Stattman Vela & Price opened 2 new positions and closed 1 in Q2 2025.
  • Ramsay Stattman Vela & Price's portfolio value rose 1.8% quarter-over-quarter to $536M.

Based on Ramsay Stattman Vela & Price's 13F filing for Q2 2025, filed 31 Jul 2025.