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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
-13.59%
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
$446M
AUM Growth
-$66.7M
Cap. Flow
+$11.1M
Cap. Flow %
2.49%
Top 10 Hldgs %
38.26%
Holding
90
New
1
Increased
59
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.66M
2
AAPL icon
Apple
AAPL
+$1.26M
3
MSFT icon
Microsoft
MSFT
+$1.14M
4
AMZN icon
Amazon
AMZN
+$921K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$749K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.92M
2
PANW icon
Palo Alto Networks
PANW
+$1.24M
3
MMM icon
3M
MMM
+$403K
4
T icon
AT&T
T
+$280K
5
DE icon
Deere & Co
DE
+$247K

Sector Composition

Rank Sector Weight
1 Technology 24.29%
2 Healthcare 18.96%
3 Consumer Staples 13.5%
4 Consumer Discretionary 8.58%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$31.4M 7.03%
122,224
+4,199
+4% +$1.14M
AAPL icon
2
Apple
AAPL
$4.89T
$29.8M 6.67%
217,784
+8,343
+4% +$1.26M
DHR icon
3
Danaher
DHR
$135B
$17.1M 3.82%
75,864
+109
+0.1% +$25.1K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.7M 3.29%
53,767
+680
+1% +$213K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$14.7M 3.29%
82,627
+2,046
+3% +$365K
ADP icon
6
Automatic Data Processing
ADP
$100B
$13.6M 3.04%
64,550
+25
+0% +$5.48K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$13.5M 3.02%
123,080
+1,820
+2% +$215K
PEP icon
8
PepsiCo
PEP
$186B
$12.5M 2.79%
74,757
+92
+0.1% +$15.5K
ABT icon
9
Abbott
ABT
$180B
$12.3M 2.77%
113,665
+437
+0.4% +$49.6K
BDX icon
10
Becton Dickinson
BDX
$43.1B
$11.4M 2.55%
46,111
+102
+0.2% +$25.9K
V icon
11
Visa
V
$677B
$10.7M 2.4%
54,310
+2,570
+5% +$531K
KO icon
12
Coca-Cola
KO
$354B
$10.5M 2.36%
167,361
+530
+0.3% +$33.6K
SYK icon
13
Stryker
SYK
$127B
$10.5M 2.36%
52,864
+891
+2% +$209K
FDX icon
14
FedEx
FDX
$74.5B
$10.4M 2.33%
45,939
+1,170
+3% +$250K
PG icon
15
Procter & Gamble
PG
$343B
$10.3M 2.31%
71,676
+547
+0.8% +$82.2K
HD icon
16
Home Depot
HD
$332B
$10.1M 2.25%
36,650
+2,465
+7% +$728K
ITW icon
17
Illinois Tool Works
ITW
$81.4B
$9.87M 2.21%
54,149
+1,998
+4% +$400K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.53M 2.14%
125,005
+47,665
+62% +$3.66M
DEO icon
19
Diageo
DEO
$46.2B
$9M 2.02%
51,669
+330
+0.6% +$62.8K
NKE icon
20
Nike
NKE
$61.9B
$8.43M 1.89%
82,462
+485
+0.6% +$57.4K
DIS icon
21
Walt Disney
DIS
$165B
$8.3M 1.86%
87,885
+4,290
+5% +$476K
SBUX icon
22
Starbucks
SBUX
$118B
$8.05M 1.8%
105,382
+6,192
+6% +$476K
CL icon
23
Colgate-Palmolive
CL
$72.6B
$7.29M 1.63%
90,966
-1,500
-2% -$117K
IWM icon
24
iShares Russell 2000 ETF
IWM
$80.9B
$7.01M 1.57%
41,383
-175
-0.4% -$32.3K
FISV
25
Fiserv Inc
FISV
$27.2B
$6.97M 1.56%
78,299
+2,970
+4% +$288K
1
2 3 4

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Ramsay Stattman Vela & Price's Q2 2022 Portfolio in Review

As of Q2 2022, Ramsay Stattman Vela & Price held 90 positions worth $446M, down 13% from $513M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 2.2%. Ramsay Stattman Vela & Price opened 1 new position and exited 1, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Ramsay Stattman Vela & Price's largest Q2 2022 buy was Warner Bros: 13,394 shares worth $180K.
  • Ramsay Stattman Vela & Price added most to Vanguard Short-Term Corporate Bond ETF in Q2 2022, an estimated $3.66M increase.
  • Ramsay Stattman Vela & Price's biggest Q2 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.92M.
  • Ramsay Stattman Vela & Price fully exited Take-Two Interactive in Q2 2022, selling an estimated $231K.
  • Ramsay Stattman Vela & Price's ten largest holdings make up 38% of its $446M portfolio in Q2 2022.
  • Ramsay Stattman Vela & Price opened 1 new position and closed 1 in Q2 2022.
  • Ramsay Stattman Vela & Price's portfolio value fell 13% quarter-over-quarter to $446M.

Based on Ramsay Stattman Vela & Price's 13F filing for Q2 2022, filed 4 Aug 2022.