Rampart Investment Management Company, LLC
Filing Date
Global Rank
#3,457
/ 5,288
▼ 1820
Top Industry
Drug Manufacturers - General
8.5%
3Y Alpha vs SPY
-9.4%
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
+36.3%
SPY
+74.2%
Annualised alpha
-9.4%
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. | ||||
15 positions ·
$15,184,317 total
· Communication Services 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 |
|---|---|---|---|---|---|---|
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 21,506 | $5,632,421 | 37.09% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Reduced | 11,672 | $1,334,809 | 8.79% | |
| CHTR |
Charter Communications, Inc. /Mo/
Communication Services
|
Reduced | 1,923 | $1,200,605 | 7.91% | |
| CMCSA |
Comcast Corp
Communication Services
|
Reduced | 27,561 | $1,194,912 | 7.87% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 9,186 | $1,139,798 | 7.51% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 18,624 | $1,107,941 | 7.30% | |
| EA |
Electronic Arts Inc.
Communication Services
|
Reduced | 7,707 | $1,005,069 | 6.62% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 38,026 | $818,821 | 5.39% | |
| TTWO |
Take Two Interactive Software Inc
Communication Services
|
Reduced | 3,053 | $504,416 | 3.32% | |
| NWSA |
News Corp
Communication Services
|
Added | 20,644 | $289,428 | 1.91% | |
| OMC |
Omnicom Group Inc.
Communication Services
|
Reduced | 5,293 | $262,003 | 1.73% | |
| FOXA |
Fox Corp
Communication Services
|
Reduced | 8,440 | $234,885 | 1.55% | |
| LYV |
Live Nation Entertainment, Inc.
Communication Services
|
Reduced | 3,606 | $194,291 | 1.28% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 1,912 | $140,111 | 0.92% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 2,496 | $124,807 | 0.82% |