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Ramsay Stattman Vela & Price Portfolio holdings

AUM $506M
1-Year Est. Return 14.19%
This Fund
S&P 500
This Quarter Est. Return
+16.59%
1 Year Est. Return
+14.19%
3 Year Est. Return
+54.61%
5 Year Est. Return
+69.05%
10 Year Est. Return
+247.84%
AUM
$290M
AUM Growth
+$35.9M
Cap. Flow
-$3.9M
Cap. Flow %
-1.35%
Top 10 Hldgs %
40.49%
Holding
63
New
3
Increased
6
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.84M
2
OTIS icon
Otis Worldwide
OTIS
+$1.61M
3
CARR icon
Carrier Global
CARR
+$703K
4
CSCO icon
Cisco
CSCO
+$498K
5
PG icon
Procter & Gamble
PG
+$19.8K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.39M
2
WFC icon
Wells Fargo
WFC
+$1.33M
3
DHR icon
Danaher
DHR
+$474K
4
ABT icon
Abbott
ABT
+$382K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$380K

Sector Composition

Rank Sector Weight
1 Healthcare 21.14%
2 Technology 19.15%
3 Consumer Staples 15.96%
4 Industrials 11.85%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$17.9M 6.19%
196,716
-4,880
-2% -$378K
MSFT icon
2
Microsoft
MSFT
$2.84T
$17.1M 5.9%
84,024
-1,674
-2% -$304K
DHR icon
3
Danaher
DHR
$135B
$13.3M 4.59%
84,795
-3,300
-4% -$474K
ABT icon
4
Abbott
ABT
$180B
$10.9M 3.75%
118,779
-4,225
-3% -$382K
BDX icon
5
Becton Dickinson
BDX
$43.1B
$10.5M 3.62%
44,976
-487
-1% -$117K
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$9.96M 3.44%
70,811
-502
-0.7% -$73.2K
PEP icon
7
PepsiCo
PEP
$186B
$9.73M 3.36%
73,607
-825
-1% -$109K
ITW icon
8
Illinois Tool Works
ITW
$81.4B
$9.4M 3.24%
53,761
-1,359
-2% -$222K
NKE icon
9
Nike
NKE
$61.9B
$9.33M 3.22%
95,150
-1,340
-1% -$124K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.21M 3.18%
51,570
-208
-0.4% -$38K
SYK icon
11
Stryker
SYK
$127B
$8.67M 2.99%
48,132
-480
-1% -$88.5K
ADP icon
12
Automatic Data Processing
ADP
$100B
$8.66M 2.99%
58,140
-410
-0.7% -$58.7K
PG icon
13
Procter & Gamble
PG
$343B
$8.63M 2.98%
72,212
+170
+0.2% +$19.8K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$8.49M 2.93%
120,180
-1,520
-1% -$103K
V icon
15
Visa
V
$677B
$7.35M 2.54%
38,027
-575
-1% -$105K
DIS icon
16
Walt Disney
DIS
$165B
$7.33M 2.53%
65,732
-2,730
-4% -$301K
KO icon
17
Coca-Cola
KO
$354B
$7.3M 2.52%
163,466
-790
-0.5% -$36.4K
CL icon
18
Colgate-Palmolive
CL
$72.6B
$7.21M 2.49%
98,490
-1,225
-1% -$87K
MMM icon
19
3M
MMM
$89B
$7.15M 2.47%
54,846
+60
+0.1% +$7.56K
DEO icon
20
Diageo
DEO
$46.2B
$7.14M 2.47%
53,154
-490
-0.9% -$67.2K
IWM icon
21
iShares Russell 2000 ETF
IWM
$80.9B
$6.45M 2.22%
45,011
-2,520
-5% -$331K
SBUX icon
22
Starbucks
SBUX
$118B
$6.08M 2.1%
82,675
-930
-1% -$69.9K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.58M 1.92%
156,820
-6,125
-4% -$203K
MKC icon
24
McCormick & Company Non-Voting
MKC
$13.4B
$5.45M 1.88%
60,774
-920
-1% -$75.8K
FDX icon
25
FedEx
FDX
$74.5B
$5.22M 1.8%
37,224
-1,295
-3% -$163K
1
2 3

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Ramsay Stattman Vela & Price's Q2 2020 Portfolio in Review

As of Q2 2020, Ramsay Stattman Vela & Price held 63 positions worth $290M, up 14% from $254M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ramsay Stattman Vela & Price's Q2 2020 filing shows 3 new, 6 increased, 38 reduced and 1 closed positions. Its largest new stake was Merck: 37,791 shares worth $2.79M. The largest sale was RTX Corp, an estimated $2.39M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Staples.

  • Ramsay Stattman Vela & Price's largest Q2 2020 buy was Merck: 37,791 shares worth $2.79M.
  • Ramsay Stattman Vela & Price added most to Cisco in Q2 2020, an estimated $498K increase.
  • Ramsay Stattman Vela & Price's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $2.39M.
  • Ramsay Stattman Vela & Price fully exited Royal Dutch Shell PLC ADS Class A in Q2 2020, selling an estimated $303K.
  • Ramsay Stattman Vela & Price's ten largest holdings make up 40% of its $290M portfolio in Q2 2020.
  • Ramsay Stattman Vela & Price opened 3 new positions and closed 1 in Q2 2020.
  • Ramsay Stattman Vela & Price's portfolio value rose 14% quarter-over-quarter to $290M.

Based on Ramsay Stattman Vela & Price's 13F filing for Q2 2020, filed 4 Aug 2020.