Rampart Investment Management Company, LLC

CIK

1633693

Location

HARTFORD, CT

Portfolio Value

Small $108,466,850

Diversification

Diversified

Filing Date

Global Rank

#3,461 / 5,290 ▼ 1824

Top Industry

Drug Manufacturers - General 8.5%

3Y Alpha vs SPY

-10.0%

Period ended 5 years ago

Filed Nov 13, 2020 · 5y

3 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+37.7%

SPY

+78.1%

Annualised alpha

-10.0%

Max drawdown

−16.2%

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

20.7%

+7.9 pts

Top 10

28.1%

+8.7 pts

HHI

144

Diversified+55

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2020

Sector	% Portfolio	Value	Positions
Healthcare	21.5%	$23,351,672	53
Technology	19.0%	$20,623,610	58
Consumer Cyclical	18.3%	$19,806,686	56
Communication Services	14.0%	$15,184,317	15
Basic Materials	7.9%	$8,529,581	20
Consumer Defensive	7.4%	$8,011,942	33
Industrials	6.7%	$7,316,715	66
Financial Services	3.2%	$3,480,763	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	$236,544
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	Exxon Mobil 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 · $108,466,850 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
NDAQ	Nasdaq, Inc. Financial Services	Reduced	74	-2,035	$3,026	−96.4%	0.00%
IRM	Iron Mountain Inc Real Estate	Reduced	151	-4,564	$4,045	−96.7%	0.00%
CBOE	Cboe Global Markets, Inc. Financial Services	Reduced	69	-1,971	$6,054	−96.8%	0.01%
EXR	Extra Space Storage Inc. Real Estate	Reduced	67	-2,061	$7,168	−96.4%	0.01%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Reduced	301	-517	$7,487	−56.5%	0.01%
FTNT	Fortinet, Inc. Technology	Reduced	442	-1,644	$10,414	−81.8%	0.01%
XRX	Xerox Holdings Corp Industrials	Reduced	571	-2,264	$10,717	−75.3%	0.01%
WY	Weyerhaeuser Co Real Estate	Reduced	388	-11,854	$11,065	−96.0%	0.01%
MKTX	Marketaxess Holdings Inc Financial Services	Reduced	24	-675	$11,558	−96.7%	0.01%
ALK	Alaska Air Group, Inc. Industrials	Reduced	324	-621	$11,868	−65.4%	0.01%
FLS	Flowserve Corp Industrials	Reduced	443	-2,658	$12,089	−86.3%	0.01%
DXC	DXC Technology Co Technology	Reduced	783	-2,496	$13,976	−74.2%	0.01%
HII	Huntington Ingalls Industries, Inc. Industrials	Reduced	106	-201	$14,919	−72.1%	0.01%
RHI	Robert Half Inc. Industrials	Reduced	299	-596	$15,829	−66.5%	0.01%
AAL	American Airlines Group Inc. Industrials	Reduced	1,314	-1,712	$16,149	−59.2%	0.01%
HWM	Howmet Aerospace Inc. Industrials	NEW	1,041	NEW	$17,405	NEW	0.02%
PSA	Public Storage Real Estate	Reduced	79	-2,386	$17,594	−96.3%	0.02%
SBAC	Sba Communications Corp Real Estate	Reduced	59	-1,796	$18,790	−96.6%	0.02%
MSCI	MSCI Inc. Financial Services	Reduced	53	-1,509	$18,909	−96.4%	0.02%
PWR	Quanta Services, Inc. Industrials	Reduced	359	-719	$18,976	−55.1%	0.02%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	139	-4,145	$20,399	−96.6%	0.02%
TXT	Textron Inc Industrials	Reduced	587	-1,158	$21,184	−63.1%	0.02%
UAA	Under Armour, Inc. Consumer Cyclical	Reduced	1,909	-2,203	$21,438	−46.5%	0.02%
TAP	Molson Coors Beverage Co Consumer Defensive	Reduced	659	-774	$22,116	−55.1%	0.02%
SYF	Synchrony Financial Financial Services	Reduced	869	-3,390	$22,741	−75.9%	0.02%
FFIV	F5, Inc. Technology	Reduced	191	-1,366	$23,449	−89.2%	0.02%
UAL	United Airlines Holdings, Inc. Industrials	Reduced	749	-1,211	$26,027	−61.6%	0.02%
PNR	PENTAIR plc Industrials	Reduced	577	-3,527	$26,409	−83.1%	0.02%
WDC	Western Digital Corp Technology	Reduced	988	-3,552	$27,295	−82.0%	0.03%
SNA	Snap-on Inc Industrials	Reduced	189	-1,141	$27,807	−84.9%	0.03%
AJG	Arthur J. Gallagher & Co. Financial Services	Reduced	264	-5,627	$27,873	−95.1%	0.03%
NVDA	Nvidia Corp Technology	Reduced	2,072	-7,593	$28,035	−69.5%	0.03%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	927	-3,850	$28,494	−78.8%	0.03%
ROL	Rollins Inc Consumer Cyclical	Reduced	796	-7,339	$28,756	−87.5%	0.03%
WU	Western Union CO Financial Services	Reduced	1,359	-5,275	$29,123	−79.7%	0.03%
TDY	Teledyne Technologies Inc Technology	NEW	96	NEW	$29,780	NEW	0.03%
MCO	Moodys Corp /De/ Financial Services	Reduced	103	-2,891	$29,854	−96.4%	0.03%
AOS	Smith A O Corp Industrials	Reduced	570	-456	$30,096	−37.7%	0.03%
NTAP	NetApp, Inc. Technology	Reduced	716	-2,736	$31,389	−79.5%	0.03%
LW	Lamb Weston Holdings, Inc. Consumer Defensive	Reduced	506	-599	$33,532	−52.5%	0.03%
RL	Ralph Lauren Corp Consumer Cyclical	Reduced	494	-601	$33,577	−57.7%	0.03%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Reduced	1,191	-11,031	$34,143	−89.4%	0.03%
GAP	Gap Inc Consumer Cyclical	Reduced	2,041	-2,638	$34,758	−41.1%	0.03%
CPB	CAMPBELL'S Co Consumer Defensive	Reduced	719	-531	$34,778	−43.9%	0.03%
EQIX	Equinix Inc Real Estate	Reduced	46	-1,390	$34,965	−96.5%	0.03%
IT	Gartner Inc Technology	Reduced	281	-850	$35,110	−74.4%	0.03%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	358	-9,901	$35,817	−96.2%	0.03%
CPRT	Copart Inc Industrials	Reduced	1,374	-17,534	$36,122	−90.8%	0.03%
CCI	Crown Castle Inc. Real Estate	Reduced	218	-6,605	$36,297	−96.8%	0.03%
WTW	Willis Towers Watson PLC Financial Services	Reduced	175	-3,879	$36,543	−95.4%	0.03%