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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
+3.8%
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
$377M
AUM Growth
+$20.9M
Cap. Flow
+$9.66M
Cap. Flow %
2.56%
Top 10 Hldgs %
39.19%
Holding
70
New
4
Increased
28
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.92M
2
HD icon
Home Depot
HD
+$1.87M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$580K
4
XEL icon
Xcel Energy
XEL
+$325K
5
MRK icon
Merck
MRK
+$300K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$827K
2
CARR icon
Carrier Global
CARR
+$616K
3
OTIS icon
Otis Worldwide
OTIS
+$460K
4
VNT icon
Vontier
VNT
+$373K
5
AAPL icon
Apple
AAPL
+$286K

Sector Composition

Rank Sector Weight
1 Healthcare 19.81%
2 Technology 18.09%
3 Consumer Staples 14.03%
4 Industrials 11.31%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$23.3M 6.19%
190,876
-2,225
-1% -$286K
MSFT icon
2
Microsoft
MSFT
$2.89T
$20M 5.3%
84,688
+140
+0.2% +$32.5K
DHR icon
3
Danaher
DHR
$138B
$16.4M 4.34%
81,960
-969
-1% -$197K
ABT icon
4
Abbott
ABT
$182B
$14M 3.72%
116,864
-380
-0.3% -$45K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.3M 3.53%
52,147
+185
+0.4% +$44.9K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.99T
$12.6M 3.35%
121,960
+40
+0% +$3.97K
DIS icon
7
Walt Disney
DIS
$168B
$12.2M 3.25%
66,352
-70
-0.1% -$12.9K
NKE icon
8
Nike
NKE
$62.5B
$12.2M 3.24%
91,868
-1,410
-2% -$196K
ITW icon
9
Illinois Tool Works
ITW
$81.9B
$11.9M 3.15%
53,623
+157
+0.3% +$32.6K
SYK icon
10
Stryker
SYK
$129B
$11.8M 3.14%
48,534
-10
-0% -$2.4K
JNJ icon
11
Johnson & Johnson
JNJ
$641B
$11.4M 3.04%
69,621
+390
+0.6% +$63.1K
ADP icon
12
Automatic Data Processing
ADP
$102B
$11.2M 2.96%
59,164
+525
+0.9% +$91.1K
BDX icon
13
Becton Dickinson
BDX
$43.8B
$10.9M 2.9%
46,127
+236
+0.5% +$57.7K
PEP icon
14
PepsiCo
PEP
$191B
$10.9M 2.88%
76,735
+1,301
+2% +$179K
FDX icon
15
FedEx
FDX
$73.5B
$10.6M 2.8%
37,177
+125
+0.3% +$32.2K
IWM icon
16
iShares Russell 2000 ETF
IWM
$80.3B
$9.87M 2.62%
44,661
-195
-0.4% -$42.6K
PG icon
17
Procter & Gamble
PG
$346B
$9.8M 2.6%
72,401
+908
+1% +$118K
SBUX icon
18
Starbucks
SBUX
$118B
$9.25M 2.46%
84,690
+410
+0.5% +$43K
MMM icon
19
3M
MMM
$91.9B
$8.89M 2.36%
55,216
+425
+0.8% +$63.6K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.89M 2.36%
+107,729
New +$8.92M
KO icon
21
Coca-Cola
KO
$362B
$8.84M 2.35%
167,751
+805
+0.5% +$40.5K
DEO icon
22
Diageo
DEO
$47.3B
$8.84M 2.34%
53,804
+140
+0.3% +$22.9K
V icon
23
Visa
V
$689B
$8.49M 2.25%
40,110
+1,360
+4% +$286K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.29M 2.2%
159,245
-200
-0.1% -$9.99K
CL icon
25
Colgate-Palmolive
CL
$73.6B
$7.89M 2.09%
100,085
+440
+0.4% +$34.5K
1
2 3

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Ramsay Stattman Vela & Price's Q1 2021 Portfolio in Review

As of Q1 2021, Ramsay Stattman Vela & Price held 70 positions worth $377M, up 5.9% from $356M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ramsay Stattman Vela & Price's Q1 2021 filing shows 4 new, 28 increased, 23 reduced and 3 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 107,729 shares worth $8.89M. The largest sale was RTX Corp, an estimated $827K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Staples.

  • Ramsay Stattman Vela & Price's largest Q1 2021 buy was Vanguard Short-Term Corporate Bond ETF: 107,729 shares worth $8.89M.
  • Ramsay Stattman Vela & Price added most to Home Depot in Q1 2021, an estimated $1.87M increase.
  • Ramsay Stattman Vela & Price's biggest Q1 2021 reduction was RTX Corp, cutting an estimated $827K.
  • Ramsay Stattman Vela & Price fully exited Carrier Global in Q1 2021, selling an estimated $616K.
  • Ramsay Stattman Vela & Price's ten largest holdings make up 39% of its $377M portfolio in Q1 2021.
  • Ramsay Stattman Vela & Price opened 4 new positions and closed 3 in Q1 2021.
  • Ramsay Stattman Vela & Price's portfolio value rose 5.9% quarter-over-quarter to $377M.

Based on Ramsay Stattman Vela & Price's 13F filing for Q1 2021, filed 22 Apr 2021.