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 151–200 of 334 positions by value · page 4 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
STZ	Constellation Brands, Inc. Consumer Defensive	Reduced	590	-671	$111,810	−49.3%	0.10%
CF	CF Industries Holdings, Inc. Basic Materials	Reduced	3,668	-6,619	$112,644	−61.1%	0.10%
BWA	Borgwarner Inc Consumer Cyclical	Reduced	3,413	-26,785	$116,390	−87.6%	0.11%
CTSH	Cognizant Technology Solutions Corp Technology	Reduced	1,696	-5,275	$117,736	−70.3%	0.11%
TT	Trane Technologies plc Industrials	Reduced	1,012	-803	$122,705	−24.0%	0.11%
CMI	Cummins Inc Industrials	Reduced	585	-4,498	$123,528	−86.0%	0.11%
NFLX	Netflix Inc Communication Services	Reduced	2,496	-7,523	$124,807	−72.6%	0.12%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Reduced	569	-5,351	$127,444	−89.4%	0.12%
JCI	Johnson Controls International plc Industrials	Reduced	3,131	-2,670	$127,901	−35.4%	0.12%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	407	-768	$128,404	−64.5%	0.12%
EXPE	Expedia Group, Inc. Consumer Cyclical	Reduced	1,413	-2,075	$129,557	−54.8%	0.12%
AAP	Advance Auto Parts Inc Consumer Cyclical	Reduced	865	-3,516	$132,777	−78.7%	0.12%
GIS	General Mills Inc Consumer Defensive	Reduced	2,182	-2,346	$134,585	−51.8%	0.12%
KLAC	Kla Corp Technology	Reduced	715	-5,840	$138,524	−89.1%	0.13%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,912	-3,553	$140,111	−63.8%	0.13%
DRI	Darden Restaurants Inc Consumer Cyclical	Reduced	1,406	-2,807	$141,640	−55.6%	0.13%
ADI	Analog Devices Inc Technology	Reduced	1,219	-4,612	$142,306	−80.1%	0.13%
ETSY	Etsy Inc Consumer Cyclical	NEW	1,228	NEW	$149,361	NEW	0.14%
MCK	Mckesson Corp Healthcare	Reduced	1,012	-9,987	$150,717	−91.1%	0.14%
LKQ	Lkq Corp Consumer Cyclical	Reduced	5,453	-1,204	$151,211	−13.3%	0.14%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Reduced	2,357	-1,422	$152,568	−19.7%	0.14%
VRSK	Verisk Analytics, Inc. Industrials	Reduced	824	-7,343	$152,695	−89.0%	0.14%
LEG	Leggett & Platt Inc Consumer Cyclical	Added	3,759	+893	$154,758	+53.6%	0.14%
LVS	Las Vegas Sands Corp Consumer Cyclical	Reduced	3,357	-4,049	$156,637	−53.6%	0.14%
RMD	Resmed Inc Healthcare	Reduced	923	-1,755	$158,229	−69.2%	0.15%
MTD	Mettler Toledo International Inc/ Healthcare	Reduced	166	-488	$160,314	−69.6%	0.15%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Reduced	3,482	-17,913	$161,181	−77.9%	0.15%
MHK	Mohawk Industries Inc Consumer Cyclical	Added	1,676	+372	$163,560	+23.3%	0.15%
EMR	Emerson Electric Co Industrials	Reduced	2,509	-19,219	$164,515	−87.8%	0.15%
GLW	Corning Inc /Ny Technology	Reduced	5,156	-4,508	$167,105	−33.2%	0.15%
ETN	Eaton Corp plc Industrials	Reduced	1,672	-13,120	$170,594	−86.8%	0.16%
ADSK	Autodesk, Inc. Technology	Reduced	747	-3,325	$172,564	−82.3%	0.16%
GPN	Global Payments Inc Industrials	Reduced	987	-3,740	$175,271	−78.1%	0.16%
MU	Micron Technology Inc Technology	Reduced	3,740	-13,759	$175,630	−80.5%	0.16%
ZBH	Zimmer Biomet Holdings, Inc. Healthcare	Reduced	1,330	-2,503	$175,792	−60.4%	0.16%
PLD	Prologis, Inc. Real Estate	Reduced	1,749	-35,546	$175,984	−94.9%	0.16%
ALB	Albemarle Corp Basic Materials	Reduced	1,975	-4,783	$176,328	−66.2%	0.16%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	752	-1,407	$177,858	−56.6%	0.16%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	1,215	-6,166	$179,406	−82.8%	0.17%
DPZ	Dominos Pizza Inc Consumer Cyclical	Reduced	430	-721	$182,870	−57.0%	0.17%
PKG	Packaging Corp Of America Consumer Cyclical	Reduced	1,682	-2,806	$183,422	−59.0%	0.17%
NVR	Nvr Inc Consumer Cyclical	Reduced	45	-245	$183,740	−80.6%	0.17%
NSC	Norfolk Southern Corp Industrials	Reduced	862	-4,723	$184,459	−81.2%	0.17%
AVY	Avery Dennison Corp Consumer Cyclical	Reduced	1,446	-2,502	$184,856	−59.0%	0.17%
WST	West Pharmaceutical Services Inc Healthcare	Reduced	676	-4,695	$185,832	−84.8%	0.17%
KMX	Carmax Inc Consumer Cyclical	Reduced	2,049	-8,349	$188,323	−79.8%	0.17%
FISV	Fiserv Inc	Reduced	1,829	-7,103	$188,478	−78.4%	0.17%
ITW	Illinois Tool Works Inc Industrials	Reduced	995	-6,149	$192,243	−84.6%	0.18%
LYV	Live Nation Entertainment, Inc. Communication Services	Reduced	3,606	-4,612	$194,291	−46.7%	0.18%
ADP	Automatic Data Processing Inc Technology	Reduced	1,416	-5,377	$197,517	−80.5%	0.18%