Rampart Investment Management Company, LLC

CIK

1633693

Location

HARTFORD, CT

Portfolio Value

Small $108,096,357

Diversification

Diversified

Filing Date

Global Rank

#3,469 / 5,291 ▼ 1822 · as of Sep 2020

Top Industry

Drug Manufacturers - General 8.5%

3Y Alpha vs SPY

-9.1%

Period ended 5 years ago

Filed Nov 13, 2020 · 5y

3 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+38.3%

SPY

+72.4%

Annualised alpha

-8.5%

Max drawdown

−16.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

334 positions · as of Sep 30, 2020 · Δ vs Jun 30, 2020

Top Position

5.6%

+0.4 pts

Top 5

20.8%

+8.0 pts

Top 10

28.2%

+8.8 pts

HHI

145

Diversified+55

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2020

Sector	% Portfolio	Value	Positions
Healthcare	21.6%	$23,351,672	53
Technology	19.0%	$20,498,938	58
Consumer Cyclical	17.7%	$19,118,582	56
Communication Services	14.0%	$15,184,317	15
Basic Materials	8.3%	$9,002,670	20
Consumer Defensive	7.4%	$8,011,942	33
Industrials	6.7%	$7,288,884	66
Financial Services	3.2%	$3,477,788	19
Unclassified	1.3%	$1,370,538	2
Utilities	0.4%	$409,122	2
Real Estate	0.4%	$381,904	10

Last Quarter's Activity

Export CSV

Sep 30, 2020 vs Jun 30, 2020

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
NWL	Newell Brands Inc.	+7,546	15,900	$272,844
AES	Aes Corp	+6,220	11,287	$204,407
NWSA	News Corp	+1,265	20,644	$289,428
SYY	Sysco Corp	+1,222	5,087	$316,513
LEG	Leggett & Platt Inc	+893	3,759	$154,758
WHR	Whirlpool Corp /De/	+399	1,767	$324,933
MHK	Mohawk Industries Inc	+372	1,676	$163,560
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FCX	Freeport-Mcmoran Inc	−376,569	38,165	$596,900
KR	Kroger Co	−108,820	2,783	$94,371
CSCO	Cisco Systems, Inc.	−97,171	13,311	$524,320
CMCSA	Comcast Corp	−91,811	27,561	$1,194,912
MSFT	Microsoft Corp	−87,171	24,664	$5,187,579
NEM	NEWMONT Corp /DE/	−80,628	16,888	$1,071,543
PFE	Pfizer Inc	−64,650	34,585	$1,204,239
INTC	Intel Corp	−54,521	14,112	$730,719
BALL	BALL Corp	−53,837	8,256	$686,238
T	At&T Inc.	−53,292	38,026	$818,821
KO	Coca Cola Co	−49,668	12,042	$594,513
NKE	NIKE, Inc.	−47,829	14,349	$1,801,373
BBY	Best Buy Co Inc	−44,856	4,253	$473,316
FAST	Fastenal Co	−42,132	3,665	$82,627
TMUS	T-Mobile US, Inc.	−41,711	11,672	$1,334,809
GRMN	Garmin Ltd	−35,995	3,675	$348,610
PLD	Prologis, Inc.	−35,546	1,749	$175,984
DD	DuPont de Nemours, Inc.	−34,595	10,190	$709,633
AMAT	Applied Materials Inc /De	−34,161	4,188	$248,976
CVS	CVS HEALTH Corp	−33,955	8,089	$472,397
VZ	Verizon Communications Inc	−32,993	18,624	$1,107,941
F	Ford Motor Co	−32,788	52,413	$349,070
DIS	Walt Disney Co	−31,060	9,186	$1,139,798
JNJ	Johnson & Johnson	−30,731	16,357	$2,435,230
META	Meta Platforms, Inc.	−30,577	21,506	$5,632,421
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
DBC	Invesco DB Commodity Index Tracking Fund	90,510	$1,182,060
ETSY	Etsy Inc	1,228	$149,361
BIO	Bio-Rad Laboratories, Inc.	145	$74,741
TER	Teradyne, Inc	764	$60,707
TYL	Tyler Technologies Inc	139	$48,449
TDY	Teledyne Technologies Inc	96	$29,780
HWM	Howmet Aerospace Inc.	1,041	$17,405
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BRK-B	Berkshire Hathaway Inc	14,834	$2,648,017
JPM	Jpmorgan Chase & Co	23,794	$2,238,063
SLB	Slb Limited/Nv	96,256	$1,770,147
XOM	ExxonMobil Holdings Corp	35,104	$1,569,850
BAC	Bank Of America Corp /De/	61,677	$1,464,828
CVX	Chevron Corp	15,901	$1,418,846
COP	Conocophillips	33,016	$1,387,332
D	Dominion Energy, Inc	16,715	$1,356,923
UUP	Invesco DB US Dollar Index Bullish Fund	49,331	$1,298,391
COR	Cencora, Inc.	10,226	$1,030,474
EOG	Eog Resources Inc	17,771	$900,278
C	Citigroup Inc	16,764	$856,640
DUK	Duke Energy CORP	10,130	$809,285
HAL	Halliburton Co	59,218	$768,649
SO	Southern Co	14,649	$759,550
WFC	Wells Fargo & Company/Mn	29,449	$753,894
BKR	Baker Hughes Co	44,665	$687,394
XRAY	DENTSPLY SIRONA Inc.	15,506	$683,194
WEC	Wec Energy Group, Inc.	6,365	$557,892
AEP	American Electric Power Co Inc	6,887	$548,480
PEG	Public Service Enterprise Group Inc	10,209	$501,874
ED	Consolidated Edison Inc	6,796	$488,836
GS	Goldman Sachs Group Inc	2,407	$475,671
XEL	Xcel Energy Inc	7,279	$454,937
CB	Chubb Ltd	3,414	$432,280
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

334 positions · $108,096,357 total · as of Sep 30, 2020

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 334 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	52,383	-10,403	$6,066,475	+5.9%	5.61%
META	Meta Platforms, Inc. Communication Services	Reduced	21,506	-30,577	$5,632,421	−52.4%	5.21%
MSFT	Microsoft Corp Technology	Reduced	24,664	-87,171	$5,187,579	−77.2%	4.80%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	11,394	-22,505	$3,164,227	−62.7%	2.93%
JNJ	Johnson & Johnson Healthcare	Reduced	16,357	-30,731	$2,435,230	−63.2%	2.25%
UNH	Unitedhealth Group Inc Healthcare	Reduced	5,915	-15,468	$1,844,119	−70.8%	1.71%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	14,349	-47,829	$1,801,373	−70.5%	1.67%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	7,971	-16,473	$1,749,554	−61.2%	1.62%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	11,672	-41,711	$1,334,809	−76.0%	1.23%
MRK	Merck & Co., Inc. Healthcare	Reduced	15,831	-29,860	$1,253,036	−62.8%	1.16%
ABT	Abbott Laboratories Healthcare	Reduced	11,418	-21,516	$1,242,620	−58.7%	1.15%
PFE	Pfizer Inc Healthcare	Reduced	34,585	-64,650	$1,204,239	−60.9%	1.11%
CHTR	Charter Communications, Inc. /Mo/ Communication Services	Reduced	1,923	-3,612	$1,200,605	−57.5%	1.11%
CMCSA	Comcast Corp Communication Services	Reduced	27,561	-91,811	$1,194,912	−72.6%	1.11%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	2,706	-7,995	$1,194,753	−69.2%	1.11%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	7,175	-16,602	$1,190,045	−63.0%	1.10%
DBC	Invesco DB Commodity Index Tracking Fund	NEW	90,510	NEW	$1,182,060	NEW	1.09%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	3,946	-11,085	$1,175,355	−67.6%	1.09%
DIS	Walt Disney Co Communication Services	Reduced	9,186	-31,060	$1,139,798	−74.6%	1.05%
V	Visa Inc. Financial Services	Reduced	5,564	-21,320	$1,112,633	−78.6%	1.03%
VZ	Verizon Communications Inc Communication Services	Reduced	18,624	-32,993	$1,107,941	−61.1%	1.02%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	7,820	-16,570	$1,086,901	−62.7%	1.01%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	12,570	-25,881	$1,080,014	−61.8%	1.00%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	16,888	-80,628	$1,071,543	−82.2%	0.99%
EA	Electronic Arts Inc. Communication Services	Reduced	7,707	-15,140	$1,005,069	−66.7%	0.93%
MA	Mastercard Inc Financial Services	Reduced	2,913	-11,043	$985,089	−76.1%	0.91%
ABBV	AbbVie Inc. Healthcare	Reduced	10,928	-24,887	$957,183	−72.8%	0.89%
AMGN	Amgen Inc Healthcare	Reduced	3,619	-8,443	$919,805	−67.7%	0.85%
TGT	Target Corp Consumer Defensive	Reduced	5,802	-18,211	$913,350	−68.3%	0.84%
MDT	Medtronic plc Healthcare	Reduced	8,594	-16,347	$893,088	−61.0%	0.83%
ECL	Ecolab Inc. Basic Materials	Reduced	4,379	-11,592	$875,099	−72.5%	0.81%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	14,188	-27,964	$855,394	−65.5%	0.79%
T	At&T Inc. Communication Services	Reduced	38,026	-53,292	$818,821	−60.7%	0.76%
ADBE	Adobe Inc. Technology	Reduced	1,647	-7,369	$807,738	−79.4%	0.75%
CRM	Salesforce, Inc. Technology	Reduced	3,149	-13,269	$791,406	−74.3%	0.73%
DHR	Danaher Corp /De/ Healthcare	Reduced	4,062	-7,613	$775,417	−57.6%	0.72%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	3,885	-14,428	$765,461	−76.0%	0.71%
LLY	ELI LILLY & Co Healthcare	Reduced	4,985	-10,168	$737,879	−70.3%	0.68%
INTC	Intel Corp Technology	Reduced	14,112	-54,521	$730,719	−82.2%	0.68%
DD	DuPont de Nemours, Inc. Basic Materials	Reduced	10,190	-34,595	$709,633	−76.2%	0.66%
BALL	BALL Corp Consumer Cyclical	Reduced	8,256	-53,837	$686,238	−84.1%	0.63%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	12,068	-14,391	$671,584	−49.8%	0.62%
DOW	Dow Inc. Basic Materials	Reduced	13,959	-21,100	$656,770	−54.0%	0.61%
DG	Dollar General Corp Consumer Defensive	Reduced	2,922	-9,115	$612,509	−73.3%	0.57%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	38,165	-376,569	$596,900	−87.6%	0.55%
KO	Coca Cola Co Consumer Defensive	Reduced	12,042	-49,668	$594,513	−78.4%	0.55%
PEP	Pepsico Inc Consumer Defensive	Reduced	4,277	-17,991	$592,792	−79.9%	0.55%
PPG	Ppg Industries Inc Basic Materials	Reduced	4,325	-10,698	$527,996	−66.9%	0.49%
CSCO	Cisco Systems, Inc. Technology	Reduced	13,311	-97,171	$524,320	−89.8%	0.49%
TTWO	Take Two Interactive Software Inc Communication Services	Reduced	3,053	-6,201	$504,416	−60.9%	0.47%