Latest Ramsay, Stattman, Vela & Price, Inc. Stock Portfolio
Ramsay, Stattman, Vela & Price, Inc. Performance:
2025 Q1: -3.77%YTD: -3.77%2024: 10.57%
Performance for 2025 Q1 is -3.77%, and YTD is -3.77%, and 2024 is 10.57%.
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 $526.1 Millions as of 31 Mar, 2025.
The top stock holdings of Ramsay, Stattman, Vela & Price, Inc. are MSFT, AAPL, . The fund has invested 8% of it's portfolio in MICROSOFT CORP. and 7.6% of portfolio in APPLE INC.
The fund managers got completely rid off HONEYWELL INTERNATIONAL (HON) stocks. They significantly reduced their stock positions in DIAGEO PLC ADR (DEO), MERCK & CO. (MRK) and AT&T INC. (T). Ramsay, Stattman, Vela & Price, Inc. opened new stock positions in ROPER TECHNOLOGIES (ROP), ASML HOLDING N.V. and AMERICAN EXPRESS CO. (AXP). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SHORT-TERM INFL. PROT ETF (VTIP), CHEVRON CORP. (CVX) and S&P CORE SMALL-CAP ISHARES (IJR).
The top stock holdings of Ramsay, Stattman, Vela & Price, Inc. are MSFT, AAPL, . The fund has invested 8% of it's portfolio in MICROSOFT CORP. and 7.6% of portfolio in APPLE INC.
The fund managers got completely rid off HONEYWELL INTERNATIONAL (HON) stocks. They significantly reduced their stock positions in DIAGEO PLC ADR (DEO), MERCK & CO. (MRK) and AT&T INC. (T). Ramsay, Stattman, Vela & Price, Inc. opened new stock positions in ROPER TECHNOLOGIES (ROP), ASML HOLDING N.V. and AMERICAN EXPRESS CO. (AXP). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SHORT-TERM INFL. PROT ETF (VTIP), CHEVRON CORP. (CVX) and S&P CORE SMALL-CAP ISHARES (IJR).
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 -3.77% in the last quarter. In trailing 12 months, it's portfolio return was 1.22%.
New Buys
| Ticker | $ Bought |
|---|---|
| roper technologies | 2,849,440 |
| asml holding n.v. | 601,668 |
| american express co. | 331,201 |
| united rentals | 329,018 |
New stocks bought by Ramsay, Stattman, Vela & Price, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| vanguard short-term infl. prot etf | 24.76 |
| chevron corp. | 16.33 |
| s&p core small-cap ishares | 9.78 |
| pepsico, inc. | 9.54 |
| procter & gamble | 7.94 |
| air products | 6.49 |
| amazon.com | 6.37 |
| thermo fisher scientific | 6.00 |
Additions to existing portfolio by Ramsay, Stattman, Vela & Price, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| diageo plc adr | -70.38 |
| merck & co. | -22.04 |
| at&t inc. | -13.8 |
| caterpillar inc. | -10.89 |
| nvidia corp. | -8.27 |
| zimmer biomet | -7.32 |
| tesla inc. | -7.13 |
| starbucks corp. | -6.34 |
Ramsay, Stattman, Vela & Price, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| honeywell international | -210,078 |
Ramsay, Stattman, Vela & Price, Inc. got rid off the above stocks
Sector Distribution
Ramsay, Stattman, Vela & Price, Inc. has about 23.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 23.3 |
| Others | 17.4 |
| Healthcare | 15.8 |
| Consumer Defensive | 11.5 |
| Industrials | 8.5 |
| Consumer Cyclical | 8.4 |
| Communication Services | 5.8 |
| Financial Services | 4.7 |
| Basic Materials | 2.5 |
| Energy | 1.9 |
Market Cap. Distribution
Ramsay, Stattman, Vela & Price, Inc. has about 82.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 51.7 |
| LARGE-CAP | 30.9 |
| UNALLOCATED | 17.4 |
Stocks belong to which Index?
About 82.6% of the stocks held by Ramsay, Stattman, Vela & Price, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 82.6 |
| Others | 17.4 |
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 79 stocks in it's portfolio. About 44.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. ABT was the most profitable stock for Ramsay, Stattman, Vela & Price, Inc. last quarter.
Last Reported on: 30 Apr, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc. | 7.58 | 179,517 | 39,876,000 | reduced | -1.34 | ||
| AAXJ | u.s. aerospace & defense ishar | 0.04 | 1,400 | 214,340 | unchanged | 0.00 | ||
| ABT | abbott laboratories | 2.82 | 112,016 | 14,858,900 | added | 0.83 | ||
| ADBE | adobe inc. | 0.87 | 11,975 | 4,592,770 | added | 3.59 | ||
| ADP | automatic data proc. | 3.34 | 57,487 | 17,563,900 | reduced | -0.18 | ||
| AEMB | avantis us equity etf | 0.04 | 2,466 | 227,809 | unchanged | 0.00 | ||
| AMAT | applied materials | 0.69 | 25,178 | 3,653,830 | unchanged | 0.00 | ||
| AMD | advanced micro devices | 0.11 | 5,454 | 560,344 | unchanged | 0.00 | ||
| AMZN | amazon.com | 2.67 | 73,918 | 14,063,600 | added | 6.37 | ||
| APD | air products | 0.94 | 16,818 | 4,959,960 | added | 6.49 | ||
| AXP | american express co. | 0.06 | 1,231 | 331,201 | new | |||
| BDX | becton dickinson | 1.69 | 38,780 | 8,882,950 | added | 3.01 | ||
| BMY | bristol-myers squibb | 0.20 | 17,275 | 1,053,600 | unchanged | 0.00 | ||
| BNDW | vanguard shrt-trm corp. bond etf | 0.48 | 32,024 | 2,527,950 | reduced | -3.62 | ||
| CAT | caterpillar inc. | 0.08 | 1,309 | 431,708 | reduced | -10.89 | ||
| CL | colgate-palmolive | 0.87 | 48,643 | 4,557,850 | reduced | -0.24 | ||
| COST | costco wholesale | 2.49 | 13,874 | 13,121,800 | reduced | -1.08 | ||
| CSCO | cisco systems | 1.07 | 90,885 | 5,608,510 | reduced | -3.22 | ||
| CVX | chevron corp. | 1.32 | 41,430 | 6,930,820 | added | 16.33 | ||
| DEO | diageo plc adr | 0.24 | 12,079 | 1,265,760 | reduced | -70.38 | ||