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 51–100 of 334 positions by value · page 2 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LDOS	Leidos Holdings, Inc. Technology	Reduced	426	-1,261	$37,977	−76.0%	0.04%
CME	Cme Group Inc. Financial Services	Reduced	229	-6,367	$38,313	−96.4%	0.04%
ALLE	Allegion plc Industrials	Reduced	390	-317	$38,574	−46.6%	0.04%
HPE	Hewlett Packard Enterprise Co Technology	Reduced	4,136	-15,377	$38,754	−79.6%	0.04%
PRGO	PERRIGO Co plc Healthcare	Reduced	846	-1,593	$38,839	−71.2%	0.04%
GEN	Gen Digital Inc. Technology	Reduced	1,947	-6,484	$40,575	−75.7%	0.04%
JKHY	Jack Henry & Associates Inc Technology	Reduced	253	-947	$41,135	−81.4%	0.04%
MKC	Mccormick & Co Inc Consumer Defensive	Reduced	436	-483	$42,313	−48.7%	0.04%
ZBRA	Zebra Technologies Corp Technology	Reduced	168	-5,091	$42,413	−96.8%	0.04%
MCHP	Microchip Technology Inc Technology	Reduced	828	-2,965	$42,542	−78.7%	0.04%
PVH	Pvh Corp. /De/ Consumer Cyclical	Reduced	720	-895	$42,940	−44.7%	0.04%
FBIN	Fortune Brands Innovations, Inc. Industrials	Reduced	582	-465	$43,038	−24.8%	0.04%
DVA	Davita Inc. Healthcare	Reduced	504	-2,387	$43,167	−81.1%	0.04%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Reduced	703	-5,247	$43,501	−87.3%	0.04%
TPR	Tapestry, Inc. Consumer Cyclical	Reduced	2,800	-3,237	$43,764	−45.4%	0.04%
IR	Ingersoll Rand Inc. Industrials	Reduced	1,279	-7,044	$45,532	−80.5%	0.04%
SJM	J M SMUCKER Co Consumer Defensive	Reduced	403	-449	$46,554	−48.4%	0.04%
IEX	Idex Corp /De/ Industrials	Reduced	262	-1,600	$47,791	−83.8%	0.04%
CTAS	Cintas Corp Industrials	Reduced	576	-7,104	$47,927	−90.6%	0.04%
TYL	Tyler Technologies Inc Technology	NEW	139	NEW	$48,449	NEW	0.04%
AVGO	Broadcom Inc. Technology	Reduced	1,335	-4,945	$48,636	−75.5%	0.04%
QRVO	Qorvo, Inc. Technology	Reduced	379	-1,464	$48,894	−76.0%	0.05%
HRL	Hormel Foods Corp /De/ Consumer Defensive	Reduced	1,001	-1,074	$48,938	−51.1%	0.05%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	Reduced	488	-525	$49,868	−37.7%	0.05%
DAL	Delta Air Lines, Inc. Industrials	Reduced	1,649	-2,781	$50,426	−59.4%	0.05%
BR	Broadridge Financial Solutions, Inc. Technology	Reduced	383	-1,404	$50,556	−77.6%	0.05%
UHS	Universal Health Services Inc Healthcare	Reduced	473	-729	$50,620	−54.7%	0.05%
HSIC	Henry Schein Inc Healthcare	Reduced	880	-9,097	$51,726	−91.1%	0.05%
IPGP	Ipg Photonics Corp Technology	Reduced	305	-3,609	$51,840	−91.7%	0.05%
MNST	Monster Beverage Corp Consumer Defensive	Reduced	1,296	-4,821	$51,969	−75.5%	0.05%
PAYC	Paycom Software, Inc. Technology	Reduced	167	-743	$51,987	−81.6%	0.05%
XYL	Xylem Inc. Industrials	Reduced	627	-3,748	$52,743	−81.4%	0.05%
COF	Capital One Financial Corp Financial Services	Reduced	736	-2,830	$52,888	−76.3%	0.05%
CDW	CDW Corp Technology	Reduced	450	-1,392	$53,788	−74.9%	0.05%
DOV	DOVER Corp Industrials	Reduced	501	-3,032	$54,278	−84.1%	0.05%
APH	Amphenol Corp /De/ Technology	Reduced	2,017	-1,736	$54,595	−39.3%	0.05%
EXPD	Expeditors International Of Washington Inc Industrials	Reduced	605	-662	$54,764	−43.2%	0.05%
SPGI	S&P Global Inc. Financial Services	Reduced	153	-4,357	$55,171	−96.3%	0.05%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	230	-7,037	$55,597	−97.0%	0.05%
FTV	Fortive Corp Technology	Reduced	1,173	-5,880	$56,372	−81.3%	0.05%
LUV	Southwest Airlines Co Industrials	Reduced	1,527	-2,485	$57,262	−58.2%	0.05%
AKAM	Akamai Technologies Inc Technology	Reduced	524	-15,501	$57,922	−96.6%	0.05%
KEYS	Keysight Technologies, Inc. Technology	Reduced	589	-17,685	$58,181	−96.8%	0.05%
TER	Teradyne, Inc Technology	NEW	764	NEW	$60,707	NEW	0.06%
MAS	Masco Corp /De/ Industrials	Reduced	1,105	-1,009	$60,918	−42.6%	0.06%
NOW	ServiceNow, Inc. Technology	Reduced	631	-2,143	$61,207	−72.8%	0.06%
TSN	Tyson Foods, Inc. Consumer Defensive	Reduced	1,035	-1,228	$61,561	−54.4%	0.06%
CAG	Conagra Brands Inc. Consumer Defensive	Reduced	1,731	-1,915	$61,814	−51.8%	0.06%
NCLH	Norwegian Cruise Line Holdings Ltd. Consumer Cyclical	Reduced	3,672	-1,849	$62,827	−30.7%	0.06%
AON	Aon plc Financial Services	Reduced	316	-7,063	$65,190	−95.4%	0.06%