Rampart Investment Management Company, LLC
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 SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+37.6%
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, 2020Top 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 |
|---|---|---|
| Healthcare | 21.5% | $23,351,672 |
| Technology | 19.0% | $20,623,610 |
| Consumer Cyclical | 18.3% | $19,806,686 |
| Communication Services | 14.0% | $15,184,317 |
| Basic Materials | 7.9% | $8,529,581 |
| Consumer Defensive | 7.4% | $8,011,942 |
| Industrials | 6.7% | $7,316,715 |
| Financial Services | 3.2% | $3,480,763 |
| Unclassified | 1.3% | $1,370,538 |
| Utilities | 0.4% | $409,122 |
| Real Estate | 0.4% | $381,904 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
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 101–150
of 334 positions by value
· page 3 of 7
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VRSN |
Verisign Inc/Ca
Technology
|
Reduced | 321 | $65,756 | 0.06% | |
| DXCM |
Dexcom Inc
Healthcare
|
Reduced | 643 | $66,265 | 0.06% | |
| CSX |
Csx Corp
Industrials
|
Reduced | 2,582 | $66,847 | 0.06% | |
| TDG |
TransDigm Group INC
Industrials
|
Reduced | 141 | $66,991 | 0.06% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Reduced | 2,268 | $67,926 | 0.06% | |
| WYNN |
Wynn Resorts Ltd
Consumer Cyclical
|
Reduced | 994 | $71,379 | 0.07% | |
| BIO |
Bio-Rad Laboratories, Inc.
Healthcare
|
NEW | 145 | $74,741 | 0.07% | |
| HSY |
Hershey Co
Consumer Defensive
|
Reduced | 522 | $74,823 | 0.07% | |
| PCAR |
Paccar Inc
Industrials
|
Reduced | 1,363 | $77,491 | 0.07% | |
| URI |
United Rentals, Inc.
Industrials
|
Reduced | 454 | $79,223 | 0.07% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Reduced | 698 | $80,060 | 0.07% | |
| SWKS |
Skyworks Solutions, Inc.
Technology
|
Reduced | 554 | $80,607 | 0.07% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Reduced | 877 | $82,183 | 0.08% | |
| WAT |
Waters Corp /De/
Healthcare
|
Reduced | 422 | $82,576 | 0.08% | |
| FAST |
Fastenal Co
Industrials
|
Reduced | 3,665 | $82,627 | 0.08% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Reduced | 534 | $83,736 | 0.08% | |
| GD |
General Dynamics Corp
Industrials
|
Reduced | 605 | $83,750 | 0.08% | |
| PAYX |
Paychex Inc
Technology
|
Reduced | 1,053 | $83,997 | 0.08% | |
| HPQ |
Hp Inc
Technology
|
Reduced | 4,433 | $84,182 | 0.08% | |
| ODFL |
Old Dominion Freight Line, Inc.
Industrials
|
Reduced | 937 | $84,761 | 0.08% | |
| CAH |
Cardinal Health Inc
Healthcare
|
Reduced | 1,819 | $85,402 | 0.08% | |
| OTIS |
Otis Worldwide Corp
Industrials
|
Reduced | 1,425 | $88,948 | 0.08% | |
| SWK |
Stanley Black & Decker, Inc.
Industrials
|
Reduced | 554 | $89,858 | 0.08% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Reduced | 446 | $90,243 | 0.08% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Reduced | 1,961 | $91,166 | 0.08% | |
| MGM |
MGM Resorts International
Consumer Cyclical
|
Reduced | 4,207 | $91,502 | 0.08% | |
| KR |
Kroger Co
Consumer Defensive
|
Reduced | 2,783 | $94,371 | 0.09% | |
| DGX |
Quest Diagnostics Inc
Healthcare
|
Reduced | 829 | $94,912 | 0.09% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Reduced | 452 | $94,996 | 0.09% | |
| STE |
STERIS plc
Healthcare
|
Reduced | 541 | $95,318 | 0.09% | |
| AME |
Ametek Inc/
Industrials
|
Reduced | 962 | $95,622 | 0.09% | |
| RVTY |
Revvity, Inc.
Healthcare
|
Reduced | 762 | $95,638 | 0.09% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Reduced | 569 | $96,638 | 0.09% | |
| EFX |
Equifax Inc
Industrials
|
Reduced | 618 | $96,964 | 0.09% | |
| TFX |
Teleflex Inc
Healthcare
|
Reduced | 296 | $100,764 | 0.09% | |
| GWW |
W.W. Grainger, Inc.
Industrials
|
Reduced | 287 | $102,392 | 0.09% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Reduced | 961 | $102,471 | 0.09% | |
| INCY |
Incyte Corp
Healthcare
|
Reduced | 1,146 | $102,842 | 0.09% | |
| JBHT |
Hunt J B Transport Services Inc
Industrials
|
Reduced | 816 | $103,126 | 0.10% | |
| CCL |
Carnival Corp Ltd.
Consumer Cyclical
|
Reduced | 6,864 | $104,195 | 0.10% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 1,042 | $104,460 | 0.10% | |
| SEE |
SEALED AIR CORP/DE
Consumer Cyclical
|
Reduced | 2,723 | $105,679 | 0.10% | |
| CARR |
CARRIER GLOBAL Corp
Industrials
|
Reduced | 3,483 | $106,370 | 0.10% | |
| RSG |
Republic Services, Inc.
Industrials
|
Reduced | 1,146 | $106,979 | 0.10% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
Reduced | 487 | $107,471 | 0.10% | |
| HAS |
Hasbro, Inc.
Consumer Cyclical
|
Reduced | 1,304 | $107,866 | 0.10% | |
| ROP |
Roper Technologies Inc
Technology
|
Reduced | 275 | $108,655 | 0.10% | |
| MOS |
Mosaic Co
Basic Materials
|
Reduced | 5,955 | $108,797 | 0.10% | |
| HOLX |
HOLOGIC INC
Healthcare
|
Reduced | 1,645 | $109,343 | 0.10% | |
| SNPS |
Synopsys Inc
Technology
|
Reduced | 522 | $111,697 | 0.10% |