RAMSAY, STATTMAN, VELA & PRICE, INC.

HTTP://WWW.RSVP-INVEST.COM COLORADO SPRINGS, CO Investment Advisor How do I update this listing?

Ramsay, Stattman, Vela & Price is based out of Colorado Springs. Ramsay, Stattman, Vela & Price is a large advisory firm with 313 clients and discretionary assets under management (AUM) of $486,608,814 (Form ADV from 2020-06-30). Their last reported 13F filing for Q2 2020 included $289,769,000 in managed 13F securities and a top 10 holdings concentration of 40.49%. Ramsay, Stattman, Vela & Price's largest holding is Apple Inc with shares held of 49,179. Ramsay, Stattman, Vela & Price has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 36 13F filings

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06/30/2020

13F Activity

  • Market Value $289.769 Million
  • Prior Market Value $253.852 Million
  • New Purchases3 stocks
  • Additional Purchases6 stocks
  • Sold out of1 stock
  • Reduced holdings in38 stocks
  • Top 10 Holdings % 40.49 %
  • Turnover % [1]:6.45%
  • Turnover Alt % [2]: 2.31 %
  • Time Held Top20:20.60 quarters
  • Time Held Top10:11.60 quarters
  • Time Held All:25.60 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-08-14

Performance for Q2 2020: 12.68%
Performance Last 4 Quarters: 12.07%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

RAMSAY STATTMAN VELA & PRICE INC
2 N. CASCADE AVE., STE 810
COLORADO SPRINGS CO    80903
Country: United States

Business Phone: 719-473-6925
Fax: 719-473-8379
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: CO
Number of employees: 4
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges
Amount of client funds and securities: 77,160,600
Total Number of Clients: 313
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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RAMSAY STATTMAN VELA & PRICE INC

ownership team - last updated 2020-06-30
Name Title Start Date Direct/Indirect % Ownership
HERDJE, JOHN, WALTER MANAGING DIRECTOR 09/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
RAMSAY STATTMAN VELA & PRICE INC MANAGING DIRECTOR direct 2009-09-01
VELA, STEVEN, RENE PRESIDENT 02/01/2000 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
RAMSAY STATTMAN VELA & PRICE INC PRESIDENT direct 2000-02-01
RAMSAY STATTMAN VELA & PRICE INC PRESIDENT, COMPLIANCE OFFICER direct 2000-02-01 2006-03-21
RAMSAY STATTMAN VELA & PRICE INC PRESIDENT, CHIEF COMPLIANCE OFFICER direct 2000-02-01 2015-03-27
STATTMAN, FREDERICK, BETTS VICE PRESIDENT, TREASURER, CHIEF COMPLIANCE OFFICER 03/01/2016 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
RAMSAY STATTMAN VELA & PRICE INC VICE PRESIDENT, TREASURER, CHIEF COMPLIANCE OFFICER direct 2016-03-01
RAMSAY STATTMAN VELA & PRICE INC TREASURER direct 2000-02-01 2011-03-28
RAMSAY STATTMAN VELA & PRICE INC VICE PRESIDENT, TREASURER direct 2000-02-01 2015-03-27
PRICE, PHILIP, STEPHEN VICE PRESIDENT/SECRETARY 02/01/2000 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
RAMSAY STATTMAN VELA & PRICE INC VICE PRESIDENT/SECRETARY direct 2000-02-01
RAMSAY STATTMAN VELA & PRICE INC SECRETARY direct 2000-02-01 2013-03-26

RAMSAY STATTMAN VELA & PRICE INC

ownership team - last updated 2020-03-23
Name Title Start Date Direct/Indirect % Ownership

RAMSAY STATTMAN VELA & PRICE INC

ownership team - last updated 2019-03-15
Name Title Start Date Direct/Indirect % Ownership
VELA, STEVEN, RENE PRESIDENT 02/01/2000 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
RAMSAY STATTMAN VELA & PRICE INC PRESIDENT direct 2000-02-01
RAMSAY STATTMAN VELA & PRICE INC PRESIDENT, COMPLIANCE OFFICER direct 2000-02-01 2006-03-21
RAMSAY STATTMAN VELA & PRICE INC PRESIDENT, CHIEF COMPLIANCE OFFICER direct 2000-02-01 2015-03-27
STATTMAN, FREDERICK, BETTS VICE PRESIDENT, TREASURER, CHIEF COMPLIANCE OFFICER 03/01/2016 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
RAMSAY STATTMAN VELA & PRICE INC VICE PRESIDENT, TREASURER, CHIEF COMPLIANCE OFFICER direct 2016-03-01
RAMSAY STATTMAN VELA & PRICE INC TREASURER direct 2000-02-01 2011-03-28
RAMSAY STATTMAN VELA & PRICE INC VICE PRESIDENT, TREASURER direct 2000-02-01 2015-03-27
PRICE, PHILIP, STEPHEN VICE PRESIDENT/SECRETARY 02/01/2000 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
RAMSAY STATTMAN VELA & PRICE INC VICE PRESIDENT/SECRETARY direct 2000-02-01
RAMSAY STATTMAN VELA & PRICE INC SECRETARY direct 2000-02-01 2013-03-26
HERDJE, JOHN, WALTER MANAGING DIRECTOR 09/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
RAMSAY STATTMAN VELA & PRICE INC MANAGING DIRECTOR direct 2009-09-01

RAMSAY STATTMAN VELA & PRICE INC

ownership team - last updated 2017-03-23
Name Title Start Date Direct/Indirect % Ownership
VELA, STEVEN, RENE PRESIDENT 02/01/2000 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
RAMSAY STATTMAN VELA & PRICE INC PRESIDENT direct 2000-02-01
RAMSAY STATTMAN VELA & PRICE INC PRESIDENT, COMPLIANCE OFFICER direct 2000-02-01 2006-03-21
RAMSAY STATTMAN VELA & PRICE INC PRESIDENT, CHIEF COMPLIANCE OFFICER direct 2000-02-01 2015-03-27
STATTMAN, FREDERICK, BETTS VICE PRESIDENT, TREASURER, CHIEF COMPLIANCE OFFICER 03/01/2016 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
RAMSAY STATTMAN VELA & PRICE INC VICE PRESIDENT, TREASURER, CHIEF COMPLIANCE OFFICER direct 2016-03-01
RAMSAY STATTMAN VELA & PRICE INC TREASURER direct 2000-02-01 2011-03-28
RAMSAY STATTMAN VELA & PRICE INC VICE PRESIDENT, TREASURER direct 2000-02-01 2015-03-27
PRICE, PHILIP, STEPHEN VICE PRESIDENT/SECRETARY 02/01/2000 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
RAMSAY STATTMAN VELA & PRICE INC VICE PRESIDENT/SECRETARY direct 2000-02-01
RAMSAY STATTMAN VELA & PRICE INC SECRETARY direct 2000-02-01 2013-03-26
HERDJE, JOHN, WALTER MANAGING DIRECTOR 09/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
RAMSAY STATTMAN VELA & PRICE INC MANAGING DIRECTOR direct 2009-09-01

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