Ramsay, Stattman, Vela & Price 13F annual report
Ramsay, Stattman, Vela & Price is an investment fund managing more than $491 billion ran by Frederick Stattman. There are currently 78 companies in Mr. Stattman’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $81.1 billion.
$491 billion Assets Under Management (AUM)
As of 25th January 2024, Ramsay, Stattman, Vela & Price’s top holding is 117,094 shares of Microsoft currently worth over $44 billion and making up 9.0% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Ramsay, Stattman, Vela & Price owns more than approximately 0.1% of the company.
In addition, the fund holds 192,619 shares of Apple Inc worth $37.1 billion, whose value fell 5.7% in the past six months.
The third-largest holding is Berkshire Hathaway Cl. B worth $18.5 billion and the next is Alphabet Inc. Cl. C worth $16.8 billion, with 119,427 shares owned.
Currently, Ramsay, Stattman, Vela & Price's portfolio is worth at least $491 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Ramsay, Stattman, Vela & Price
The Ramsay, Stattman, Vela & Price office and employees reside in Colorado Springs, Colorado. According to the last 13-F report filed with the SEC, Frederick Stattman serves as the Vice President at Ramsay, Stattman, Vela & Price.
Recent trades
In the most recent 13F filing, Ramsay, Stattman, Vela & Price revealed that it had opened a new position in
Veralto Corp. and bought 17,737 shares worth $1.46 billion.
The investment fund also strengthened its position in Danaher by buying
1,528 additional shares.
This makes their stake in Danaher total 70,873 shares worth $16.4 billion.
Danaher dropped 10.3% in the past year.
On the other hand, there are companies that Ramsay, Stattman, Vela & Price is getting rid of from its portfolio.
Ramsay, Stattman, Vela & Price closed its position in Schwab U.s. Tips Etf on 1st February 2024.
It sold the previously owned 34,765 shares for $1.76 billion.
Frederick Stattman also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $44 billion and 117,094 shares.
One of the average hedge funds
The two most similar investment funds to Ramsay, Stattman, Vela & Price are Personal Cfo Solutions and Azora Capital L.P.. They manage $491 billion and $491 billion respectively.
Frederick Stattman investment strategy
Ramsay, Stattman, Vela & Price’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 16.2% of
the total portfolio value.
The fund focuses on investments in the United States as
60.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
62% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $240 billion.
The complete list of Ramsay, Stattman, Vela & Price trades based on 13F SEC filings
These positions were updated on February 1st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
1.34%
117,094
|
$44,032,028,000 | 8.97% |
| Apple Inc |
1.77%
192,619
|
$37,084,900,000 | 7.55% |
| Berkshire Hathaway Cl. B |
1.49%
51,975
|
$18,537,404,000 | 3.77% |
| Alphabet Inc. Cl. C |
1.52%
119,427
|
$16,830,847,000 | 3.43% |
| Danaher Corp. |
2.20%
70,873
|
$16,395,760,000 | 3.34% |
| Stryker Corp. |
1.00%
52,077
|
$15,594,978,000 | 3.18% |
| Visa Inc |
1.32%
55,980
|
$14,574,393,000 | 2.97% |
| Automatic Data Proc. |
1.61%
60,337
|
$14,056,634,000 | 2.86% |
| Illinois Tool Works, Inc. |
1.62%
51,669
|
$13,534,178,000 | 2.76% |
| Johnson & Johnson |
0.93%
79,469
|
$12,455,902,000 | 2.54% |
| Home Depot, Inc. |
0.71%
35,017
|
$12,135,141,000 | 2.47% |
| Pepsico, Inc. |
0.99%
70,812
|
$12,026,710,000 | 2.45% |
| Abbott Laboratories |
1.57%
109,169
|
$12,016,232,000 | 2.45% |
| Becton Dickinson |
0.79%
49,179
|
$11,991,316,000 | 2.44% |
| NVIDIA Corp |
9.51%
23,563
|
$11,668,869,000 | 2.38% |
| Fiserv, Inc. |
0.57%
84,228
|
$11,188,848,000 | 2.28% |
| Procter & Gamble Co. |
1.27%
68,234
|
$9,999,010,000 | 2.04% |
| Starbucks Corp. |
1.20%
103,646
|
$9,951,052,000 | 2.03% |
| Costco Wholesale Corp |
1.32%
14,714
|
$9,712,417,000 | 1.98% |
| Coca-Cola Co |
1.14%
154,070
|
$9,079,345,000 | 1.85% |
| Nike, Inc. Cl. B |
1.81%
78,310
|
$8,502,117,000 | 1.73% |
| S&p Core Mid-cap Ishares |
1.10%
30,522
|
$8,459,172,000 | 1.72% |
| Nestle S.a. Adr |
1.16%
72,959
|
$8,436,249,000 | 1.72% |
| Russell 2000 Ishares |
0.79%
39,811
|
$7,990,466,000 | 1.63% |
| Thermo Fisher Scientific Inc. |
9.62%
14,796
|
$7,853,569,000 | 1.60% |
| Amazon.com Inc. |
0.17%
50,375
|
$7,653,978,000 | 1.56% |
| Linde Plc. |
1.67%
18,295
|
$7,513,939,000 | 1.53% |
| Emerson Electric Co. |
0.20%
76,651
|
$7,460,442,000 | 1.52% |
| Diageo Plc Adr |
1.61%
50,676
|
$7,381,466,000 | 1.50% |
| Adobe Inc |
0.52%
11,395
|
$6,798,257,000 | 1.38% |
| Cisco Systems, Inc. |
6.39%
123,507
|
$6,239,574,000 | 1.27% |
| Walt Disney Co (The) |
6.03%
68,898
|
$6,220,800,000 | 1.27% |
| Msci Eafe Ishares |
2.03%
74,721
|
$5,630,227,000 | 1.15% |
| Alphabet Inc. Cl. A |
0.09%
38,235
|
$5,341,047,000 | 1.09% |
| Colgate-Palmolive Co. |
2.02%
61,268
|
$4,883,672,000 | 0.99% |
| McCormick & Co., Inc. |
0.81%
68,142
|
$4,662,276,000 | 0.95% |
| Palo Alto Networks Inc |
0.14%
14,565
|
$4,294,927,000 | 0.87% |
| Tesla Inc |
No change
17,270
|
$4,291,250,000 | 0.87% |
| Fedex Corp |
0.81%
16,607
|
$4,201,073,000 | 0.86% |
| Applied Materials Inc. |
No change
25,345
|
$4,107,664,000 | 0.84% |
| Air Products |
29.24%
14,562
|
$3,987,076,000 | 0.81% |
| Merck & Co Inc |
2.40%
35,405
|
$3,859,853,000 | 0.79% |
| Chevron Corp. |
15.23%
20,923
|
$3,120,875,000 | 0.64% |
| Spdr S&p 500 |
0.26%
5,692
|
$2,705,465,000 | 0.55% |
| Exxon Mobil Corp. |
0.39%
25,794
|
$2,578,884,000 | 0.53% |
| Vanguard Shrt-trm Corp. Bond Etf |
18.49%
32,101
|
$2,483,654,000 | 0.51% |
| Idexx Laboratories, Inc. |
1.65%
4,175
|
$2,317,334,000 | 0.47% |
| Mcdonald's Corp. |
0.98%
7,587
|
$2,249,621,000 | 0.46% |
| Biogen Inc |
0.98%
7,545
|
$1,952,420,000 | 0.40% |
| Schwab U.s. Tips Etf |
Closed
34,765
|
$1,755,285,000 | |
| Jpmorgan Chase |
No change
9,741
|
$1,656,944,000 | 0.34% |
| Pnc Financial Services |
No change
10,000
|
$1,548,500,000 | 0.32% |
| Qualcomm, Inc. |
24.12%
10,400
|
$1,504,152,000 | 0.31% |
| Bristol-Myers Squibb Co. |
1.35%
29,175
|
$1,496,969,000 | 0.30% |
| Zimmer Biomet Holdings Inc |
0.60%
12,171
|
$1,481,211,000 | 0.30% |
| Veralto Corp. |
Opened
17,737
|
$1,459,045,000 | 0.30% |
| Msci Emerging Markets Ishares |
0.55%
36,141
|
$1,453,230,000 | 0.30% |
| Fortive Corp |
0.76%
19,469
|
$1,433,502,000 | 0.29% |
| Vanguard Info. Technology Etf |
No change
2,750
|
$1,331,000,000 | 0.27% |
| Vanguard Mid-cap Etf |
No change
5,055
|
$1,175,995,000 | 0.24% |
| Vanguard Ftse Emerg. Mkts. Etf |
2.99%
27,898
|
$1,146,608,000 | 0.23% |
| Estee Lauder Cos. Cl. A |
0.74%
6,695
|
$979,144,000 | 0.20% |
| Vanguard Ftse Devel. Mkts. Etf |
5.12%
19,670
|
$942,193,000 | 0.19% |
| RTX Corp |
No change
11,076
|
$931,935,000 | 0.19% |
| S&p Core Small-cap Ishares |
3.18%
7,617
|
$824,540,000 | 0.17% |
| Advanced Micro Devices Inc. |
No change
5,400
|
$796,014,000 | 0.16% |
| Caterpillar Inc. |
No change
1,900
|
$561,773,000 | 0.11% |
| Charles Schwab Corp. |
No change
7,402
|
$509,258,000 | 0.10% |
| Walmart Inc |
No change
3,205
|
$505,268,000 | 0.10% |
| Ishares 1-5 Year Inv. Grade C |
3.99%
9,625
|
$493,522,000 | 0.10% |
| 3M Co. |
49.87%
4,315
|
$471,716,000 | 0.10% |
| AT&T, Inc. |
13.65%
26,861
|
$450,728,000 | 0.09% |
| Moderna Inc |
Closed
4,200
|
$433,818,000 | |
| Target Corp |
2.52%
2,510
|
$357,474,000 | 0.07% |
| Vanguard S&p 500 Etf |
15.12%
741
|
$323,484,000 | 0.07% |
| Verizon Communications Inc |
No change
8,512
|
$320,902,000 | 0.07% |
| Xcel Energy Inc. |
16.24%
4,383
|
$271,352,000 | 0.06% |
| Take-Two Interactive Software, Inc. |
No change
1,500
|
$241,425,000 | 0.05% |
| Kenvue Inc. |
No change
10,392
|
$223,740,000 | 0.05% |
| Honeywell International Inc |
Opened
1,005
|
$210,759,000 | 0.04% |
| No transactions found | |||
| Showing first 500 out of 80 holdings | |||
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