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
+37.7%
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, 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. | ||||
33 positions ·
$8,011,942 total
· Consumer Defensive only
· as of Sep 30, 2020
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TAP |
Molson Coors Beverage Co
Consumer Defensive
|
Reduced | 659 | $22,116 | 0.28% | |
| LW |
Lamb Weston Holdings, Inc.
Consumer Defensive
|
Reduced | 506 | $33,532 | 0.42% | |
| CPB |
CAMPBELL'S Co
Consumer Defensive
|
Reduced | 719 | $34,778 | 0.43% | |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
Reduced | 436 | $42,313 | 0.53% | |
| SJM |
J M SMUCKER Co
Consumer Defensive
|
Reduced | 403 | $46,554 | 0.58% | |
| HRL |
Hormel Foods Corp /De/
Consumer Defensive
|
Reduced | 1,001 | $48,938 | 0.61% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Reduced | 1,296 | $51,969 | 0.65% | |
| TSN |
Tyson Foods, Inc.
Consumer Defensive
|
Reduced | 1,035 | $61,561 | 0.77% | |
| CAG |
Conagra Brands Inc.
Consumer Defensive
|
Reduced | 1,731 | $61,814 | 0.77% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Reduced | 2,268 | $67,926 | 0.85% | |
| HSY |
Hershey Co
Consumer Defensive
|
Reduced | 522 | $74,823 | 0.93% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Reduced | 877 | $82,183 | 1.03% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Reduced | 1,961 | $91,166 | 1.14% | |
| KR |
Kroger Co
Consumer Defensive
|
Reduced | 2,783 | $94,371 | 1.18% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Reduced | 452 | $94,996 | 1.19% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Reduced | 590 | $111,810 | 1.40% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Reduced | 2,182 | $134,585 | 1.68% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Reduced | 1,215 | $179,406 | 2.24% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Reduced | 3,027 | $233,533 | 2.91% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 5,207 | $242,837 | 3.03% | |
| DLTR |
Dollar Tree, Inc.
Consumer Defensive
|
Reduced | 2,746 | $250,819 | 3.13% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 6,520 | $251,932 | 3.14% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 3,367 | $252,491 | 3.15% | |
| NWL |
Newell Brands Inc.
Consumer Defensive
|
Added | 15,900 | $272,844 | 3.41% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Reduced | 5,043 | $289,720 | 3.62% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Added | 5,087 | $316,513 | 3.95% | |
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
Reduced | 1,753 | $382,592 | 4.78% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 1,081 | $383,755 | 4.79% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 4,277 | $592,792 | 7.40% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 12,042 | $594,513 | 7.42% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Reduced | 2,922 | $612,509 | 7.64% | |
| TGT |
Target Corp
Consumer Defensive
|
Reduced | 5,802 | $913,350 | 11.40% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 7,820 | $1,086,901 | 13.57% |