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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
-5.05%
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
$513M
AUM Growth
+$72.5M
Cap. Flow
+$95.1M
Cap. Flow %
18.54%
Top 10 Hldgs %
38.42%
Holding
92
New
23
Increased
27
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.1M
2
NVDA icon
NVIDIA
NVDA
+$7.7M
3
AMZN icon
Amazon
AMZN
+$6.66M
4
LIN icon
Linde
LIN
+$5.45M
5
TSLA icon
Tesla
TSLA
+$5.34M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$2.56M
2
MMM icon
3M
MMM
+$1.67M
3
DHR icon
Danaher
DHR
+$649K
4
NKE icon
Nike
NKE
+$395K
5
DEO icon
Diageo
DEO
+$357K

Sector Composition

Rank Sector Weight
1 Technology 25.51%
2 Healthcare 18.16%
3 Consumer Staples 12.31%
4 Consumer Discretionary 8.92%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$36.6M 7.13%
209,441
+28,180
+16% +$4.74M
MSFT icon
2
Microsoft
MSFT
$2.89T
$36.4M 7.09%
118,025
+36,753
+45% +$11.1M
DHR icon
3
Danaher
DHR
$138B
$19.7M 3.84%
75,755
-2,590
-3% -$649K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$18.7M 3.65%
53,087
+1,012
+2% +$327K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.99T
$16.9M 3.3%
121,260
+340
+0.3% +$46.2K
ADP icon
6
Automatic Data Processing
ADP
$102B
$14.7M 2.86%
64,525
+5,583
+9% +$1.2M
JNJ icon
7
Johnson & Johnson
JNJ
$641B
$14.3M 2.78%
80,581
+10,912
+16% +$1.86M
SYK icon
8
Stryker
SYK
$129B
$13.9M 2.71%
51,973
+4,246
+9% +$1.1M
ABT icon
9
Abbott
ABT
$182B
$13.4M 2.61%
113,228
-46
-0% -$5.7K
PEP icon
10
PepsiCo
PEP
$191B
$12.5M 2.44%
74,665
-997
-1% -$167K
BDX icon
11
Becton Dickinson
BDX
$43.8B
$11.9M 2.33%
46,009
-661
-1% -$170K
V icon
12
Visa
V
$689B
$11.5M 2.24%
51,740
+9,403
+22% +$2.03M
DIS icon
13
Walt Disney
DIS
$168B
$11.5M 2.24%
83,595
+14,719
+21% +$2.13M
NKE icon
14
Nike
NKE
$62.5B
$11M 2.15%
81,977
-2,811
-3% -$395K
ITW icon
15
Illinois Tool Works
ITW
$81.9B
$10.9M 2.13%
52,151
-548
-1% -$123K
PG icon
16
Procter & Gamble
PG
$346B
$10.9M 2.12%
71,129
-1,025
-1% -$160K
DEO icon
17
Diageo
DEO
$47.3B
$10.4M 2.03%
51,339
-1,784
-3% -$357K
FDX icon
18
FedEx
FDX
$73.5B
$10.4M 2.02%
44,769
+6,779
+18% +$1.59M
KO icon
19
Coca-Cola
KO
$362B
$10.3M 2.02%
166,831
-2,605
-2% -$158K
HD icon
20
Home Depot
HD
$335B
$10.2M 1.99%
34,185
+11,926
+54% +$4.14M
SBUX icon
21
Starbucks
SBUX
$118B
$9.02M 1.76%
99,190
+14,923
+18% +$1.41M
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.3B
$8.53M 1.66%
41,558
-1,170
-3% -$239K
NVDA icon
23
NVIDIA
NVDA
$4.76T
$8.38M 1.63%
+307,080
New +$7.7M
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.21M 1.6%
152,880
-2,590
-2% -$138K
FISV
25
Fiserv Inc
FISV
$27.9B
$7.64M 1.49%
75,329
+15,532
+26% +$1.57M
1
2 3 4

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Ramsay Stattman Vela & Price's Q1 2022 Portfolio in Review

As of Q1 2022, Ramsay Stattman Vela & Price held 92 positions worth $513M, up 16% from $440M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ramsay Stattman Vela & Price deployed $95.1M of net new capital in Q1 2022, opening 23 new positions and adding to 27 existing holdings. Its largest new stake was NVIDIA: 307,080 shares worth $8.38M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Fortive, an estimated $2.56M trimmed.

  • Ramsay Stattman Vela & Price's largest Q1 2022 buy was NVIDIA: 307,080 shares worth $8.38M.
  • Ramsay Stattman Vela & Price added most to Microsoft in Q1 2022, an estimated $11.1M increase.
  • Ramsay Stattman Vela & Price's biggest Q1 2022 reduction was Fortive, cutting an estimated $2.56M.
  • Ramsay Stattman Vela & Price fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $290K.
  • Ramsay Stattman Vela & Price's ten largest holdings make up 38% of its $513M portfolio in Q1 2022.
  • Ramsay Stattman Vela & Price opened 23 new positions and closed 3 in Q1 2022.
  • Ramsay Stattman Vela & Price's portfolio value rose 16% quarter-over-quarter to $513M.

Based on Ramsay Stattman Vela & Price's 13F filing for Q1 2022, filed 12 May 2022.