Latest Ramsay, Stattman, Vela & Price, Inc. Stock Portfolio
Ramsay, Stattman, Vela & Price, Inc. Performance:
2024 Q3: 4.14%YTD: 11.57%2023: 17.12%
Performance for 2024 Q3 is 4.14%, and YTD is 11.57%, and 2023 is 17.12%.
About Ramsay, Stattman, Vela & Price, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Ramsay, Stattman, Vela & Price, Inc. reported an equity portfolio of $538 Millions as of 30 Sep, 2024.
The top stock holdings of Ramsay, Stattman, Vela & Price, Inc. are MSFT, AAPL, . The fund has invested 9% of it's portfolio in MICROSOFT CORP. and 8% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARES 1-5 YEAR INV. GRADE C (AAXJ) and KENVUE INC. stocks. They significantly reduced their stock positions in ESTEE LAUDER COS. CL. A (EL), BRISTOL-MYERS SQUIBB (BMY) and BIOGEN INC. (BIIB). Ramsay, Stattman, Vela & Price, Inc. opened new stock positions in AVANTIS US EQUITY ETF (AEMB) and U.S. AEROSPACE & DEFENSE ISHAR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to CHARLES SCHWAB CORP. (SCHW), AMAZON.COM (AMZN) and SPDR S&P 500 (SPY).
The top stock holdings of Ramsay, Stattman, Vela & Price, Inc. are MSFT, AAPL, . The fund has invested 9% of it's portfolio in MICROSOFT CORP. and 8% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARES 1-5 YEAR INV. GRADE C (AAXJ) and KENVUE INC. stocks. They significantly reduced their stock positions in ESTEE LAUDER COS. CL. A (EL), BRISTOL-MYERS SQUIBB (BMY) and BIOGEN INC. (BIIB). Ramsay, Stattman, Vela & Price, Inc. opened new stock positions in AVANTIS US EQUITY ETF (AEMB) and U.S. AEROSPACE & DEFENSE ISHAR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to CHARLES SCHWAB CORP. (SCHW), AMAZON.COM (AMZN) and SPDR S&P 500 (SPY).
Ramsay, Stattman, Vela & Price, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Ramsay, Stattman, Vela & Price, Inc. made a return of 4.14% in the last quarter. In trailing 12 months, it's portfolio return was 19.17%.
New Buys
| Ticker | $ Bought |
|---|---|
| avantis us equity etf | 234,640 |
| u.s. aerospace & defense ishar | 209,496 |
New stocks bought by Ramsay, Stattman, Vela & Price, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| charles schwab corp. | 7.26 |
| amazon.com | 2.38 |
| spdr s&p 500 | 1.84 |
| thermo fisher scientific | 0.09 |
| alphabet inc. cl. a | 0.08 |
Additions to existing portfolio by Ramsay, Stattman, Vela & Price, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| estee lauder cos. cl. a | -44.81 |
| bristol-myers squibb | -40.79 |
| biogen inc. | -39.76 |
| cisco systems | -24.37 |
| walt disney co. | -17.82 |
| target corp. | -14.49 |
| vanguard s&p 500 etf | -14.14 |
| core s&p 500 ishares | -13.2 |
Ramsay, Stattman, Vela & Price, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| kenvue inc. | -186,163 |
| ishares 1-5 year inv. grade c | -248,975 |
Ramsay, Stattman, Vela & Price, Inc. got rid off the above stocks
Sector Distribution
Ramsay, Stattman, Vela & Price, Inc. has about 25.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 25.1 |
| Others | 17 |
| Healthcare | 16.5 |
| Consumer Defensive | 11 |
| Consumer Cyclical | 8.7 |
| Industrials | 8.1 |
| Communication Services | 5.9 |
| Financial Services | 3.7 |
| Basic Materials | 2.4 |
| Energy | 1.5 |
Market Cap. Distribution
Ramsay, Stattman, Vela & Price, Inc. has about 83% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 52.4 |
| LARGE-CAP | 30.6 |
| UNALLOCATED | 17 |
Stocks belong to which Index?
About 83% of the stocks held by Ramsay, Stattman, Vela & Price, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 83 |
| Others | 17 |
Ramsay, Stattman, Vela & Price, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Ramsay, Stattman, Vela & Price, Inc.
Ramsay, Stattman, Vela & Price, Inc. has 75 stocks in it's portfolio. About 44.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Ramsay, Stattman, Vela & Price, Inc. last quarter.
Last Reported on: 25 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc. | 7.96 | 183,698 | 42,801,600 | reduced | -1.92 | ||
| AAXJ | u.s. aerospace & defense ishar | 0.04 | 1,400 | 209,496 | new | |||
| AAXJ | ishares 1-5 year inv. grade c | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott laboratories | 2.22 | 104,749 | 11,942,400 | reduced | -1.86 | ||
| ADBE | adobe inc. | 1.10 | 11,385 | 5,894,920 | unchanged | 0.00 | ||
| ADP | automatic data proc. | 2.99 | 58,211 | 16,108,600 | reduced | -2.9 | ||
| AEMB | avantis us equity etf | 0.04 | 2,466 | 234,640 | new | |||
| AMAT | applied materials | 0.94 | 25,170 | 5,085,600 | reduced | -0.08 | ||
| AMD | advanced micro devices | 0.16 | 5,400 | 886,032 | unchanged | 0.00 | ||
| AMZN | amazon.com | 2.39 | 68,945 | 12,846,500 | added | 2.38 | ||
| APD | air products | 0.84 | 15,147 | 4,509,870 | reduced | -8.84 | ||
| BDX | becton dickinson | 1.75 | 38,927 | 9,385,300 | reduced | -10.62 | ||
| BIIB | biogen inc. | 0.16 | 4,545 | 881,003 | reduced | -39.76 | ||
| BMY | bristol-myers squibb | 0.17 | 17,275 | 893,809 | reduced | -40.79 | ||
| BNDW | vanguard shrt-trm corp. bond etf | 0.37 | 25,031 | 1,987,960 | reduced | -7.83 | ||
| CAT | caterpillar inc. | 0.12 | 1,620 | 633,614 | reduced | -7.16 | ||
| CL | colgate-palmolive | 0.93 | 48,183 | 5,001,880 | reduced | -4.92 | ||
| COST | costco wholesale | 2.35 | 14,272 | 12,652,400 | reduced | -2.87 | ||
| CSCO | cisco systems | 0.93 | 93,717 | 4,987,620 | reduced | -24.37 | ||
| CVX | chevron corp. | 0.91 | 33,353 | 4,911,900 | reduced | -6.25 | ||