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
GM	General Motors Co Consumer Cyclical	Reduced	16,738	-10,784	$495,277	−28.9%	0.46%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	7,761	-17,910	$490,417	−75.2%	0.45%
ZTS	Zoetis Inc. Healthcare	Reduced	2,947	-5,605	$487,345	−58.4%	0.45%
BBY	Best Buy Co Inc Consumer Cyclical	Reduced	4,253	-44,856	$473,316	−89.0%	0.44%
CVS	CVS HEALTH Corp Healthcare	Reduced	8,089	-33,955	$472,397	−82.7%	0.44%
UNP	Union Pacific Corp Industrials	Reduced	2,295	-12,695	$451,816	−82.2%	0.42%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	1,641	-3,593	$446,548	−70.6%	0.41%
ACN	Accenture plc Technology	Reduced	1,973	-6,095	$445,878	−74.3%	0.41%
QCOM	Qualcomm Inc/De Technology	Reduced	3,755	-14,334	$441,888	−73.2%	0.41%
SYK	Stryker Corp Healthcare	Reduced	2,086	-3,920	$434,659	−59.8%	0.40%
TXN	Texas Instruments Inc Technology	Reduced	3,029	-11,815	$432,510	−77.1%	0.40%
ELV	Elevance Health, Inc. Healthcare	Reduced	1,562	-4,153	$419,537	−72.1%	0.39%
UPS	United Parcel Service Inc Industrials	Reduced	2,507	-2,659	$417,741	−27.3%	0.39%
EMN	Eastman Chemical Co Basic Materials	Reduced	4,975	-1,470	$388,647	−13.4%	0.36%
DE	Deere & Co Industrials	Reduced	1,738	-657	$385,192	+2.3%	0.36%
CI	Cigna Group Healthcare	Reduced	2,268	-9,812	$384,221	−83.1%	0.35%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,081	-7,098	$383,755	−84.5%	0.35%
EL	Estee Lauder Companies Inc Consumer Defensive	Reduced	1,753	-16,047	$382,592	−88.6%	0.35%
LYB	LyondellBasell Industries N.V. Basic Materials	Reduced	5,405	-6,736	$380,998	−52.3%	0.35%
ORCL	Oracle Corp Technology	Reduced	6,325	-25,374	$377,602	−78.4%	0.35%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Reduced	664	-1,375	$371,693	−70.8%	0.34%
CTVA	Corteva, Inc. Basic Materials	Reduced	12,823	-22,556	$369,430	−61.0%	0.34%
EBAY	Ebay Inc Consumer Cyclical	Reduced	6,849	-12,078	$356,832	−64.1%	0.33%
F	Ford Motor Co Consumer Cyclical	Reduced	52,413	-32,788	$349,070	−32.6%	0.32%
GRMN	Garmin Ltd Technology	Reduced	3,675	-35,995	$348,610	−91.0%	0.32%
BSX	Boston Scientific Corp Healthcare	Reduced	9,102	-17,005	$347,787	−62.1%	0.32%
AZO	Autozone Inc Consumer Cyclical	Reduced	293	-1,211	$345,048	−79.7%	0.32%
HUM	Humana Inc Healthcare	Reduced	828	-2,150	$342,700	−70.3%	0.32%
SHW	Sherwin Williams Co Basic Materials	Reduced	1,450	-3,798	$336,757	−66.7%	0.31%
BDX	Becton Dickinson & Co Healthcare	Reduced	1,867	-3,608	$333,190	−66.8%	0.31%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	3,554	-4,382	$331,659	−51.0%	0.31%
DHI	Horton D R Inc /De/ Consumer Cyclical	Reduced	4,338	-23,851	$328,082	−79.0%	0.30%
WHR	Whirlpool Corp /De/ Consumer Cyclical	Added	1,767	+399	$324,933	+83.4%	0.30%
IBM	International Business Machines Corp Technology	Reduced	2,787	-8,411	$324,181	−74.9%	0.30%
AMD	Advanced Micro Devices Inc Technology	Reduced	3,937	-14,543	$322,794	−66.8%	0.30%
CAT	Caterpillar Inc Industrials	Reduced	2,147	-16,053	$320,225	−86.1%	0.30%
EW	Edwards Lifesciences Corp Healthcare	Reduced	4,002	-1,847	$319,439	−21.0%	0.29%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	3,425	-2,541	$317,086	−38.0%	0.29%
SYY	Sysco Corp Consumer Defensive	Added	5,087	+1,222	$316,513	+49.8%	0.29%
VMC	Vulcan Materials CO Basic Materials	Reduced	2,302	-3,963	$312,013	−57.0%	0.29%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Reduced	3,583	-2,580	$305,701	−32.5%	0.28%
FIS	Fidelity National Information Services, Inc. Technology	Reduced	2,055	-7,548	$302,516	−76.5%	0.28%
ILMN	Illumina, Inc. Healthcare	Reduced	1,006	-2,916	$302,465	−78.6%	0.28%
YUM	Yum Brands Inc Consumer Cyclical	Reduced	3,270	-6,486	$298,551	−64.8%	0.28%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,856	-5,429	$292,202	−70.9%	0.27%
INTU	Intuit Inc. Technology	Reduced	895	-3,940	$291,957	−79.6%	0.27%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	5,043	-5,702	$289,720	−47.3%	0.27%
NWSA	News Corp Communication Services	Added	20,644	+1,265	$289,428	+25.9%	0.27%
HON	Honeywell International Inc Industrials	Reduced	1,835	-3,565	$284,693	−61.3%	0.26%
LEN	Lennar Corp /New/ Consumer Cyclical	Reduced	3,583	-19,887	$283,310	−79.8%	0.26%