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Ramirez Asset Management Portfolio holdings

AUM $960M Turnover 10.93%
1-Year Est. Return 30.25%
This Fund
S&P 500
This Quarter Est. Return
+0.2%
1 Year Est. Return
+30.25%
3 Year Est. Return
+86.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$465M
AUM Growth
–
Cap. Flow
+$472M
Cap. Flow %
101.6%
Top 10 Hldgs %
21.44%
Holding
381
New
381
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$17.7M
2
SHEL icon
Shell
SHEL
+$12.3M
3
IBN icon
ICICI Bank
IBN
+$9.96M
4
HDB icon
HDFC Bank
HDB
+$9.49M
5
KB icon
KB Financial Group
KB
+$8.94M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.06%
2 Financials 13.9%
3 Technology 13.01%
4 Industrials 9.23%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PH icon
76
Parker-Hannifin
PH
$121B
$1.22M 0.26%
+3,123
New +$1.26M
2023 Q3
0 quarters
BAC icon
77
Bank of America
BAC
$358B
$1.2M 0.26%
+43,961
New +$1.3M
2023 Q3
0 quarters
JNJ icon
78
Johnson & Johnson
JNJ
$616B
$1.18M 0.25%
+7,576
New +$1.25M
2023 Q3
0 quarters
LNT icon
79
Alliant Energy
LNT
$17.7B
$1.17M 0.25%
+24,121
New +$1.25M
2023 Q3
0 quarters
BMY icon
80
Bristol-Myers Squibb
BMY
$122B
$1.14M 0.25%
+19,714
New +$1.21M
2023 Q3
0 quarters
AVB icon
81
DELISTED
AvalonBay Communities
AVB
$1.14M 0.25%
+6,646
New +$1.23M
2023 Q3
0 quarters
AVGO icon
82
Broadcom
AVGO
$1.57T
$1.14M 0.25%
+13,740
New +$1.19M
2023 Q3
0 quarters
TMO icon
83
Thermo Fisher Scientific
TMO
$255B
$1.13M 0.24%
+2,236
New +$1.19M
2023 Q3
0 quarters
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$1.12M 0.24%
+29,565
New +$1.17M
2023 Q3
0 quarters
AEE icon
85
Ameren
AEE
$29.4B
$1.09M 0.23%
+14,541
New +$1.19M
2023 Q3
0 quarters
SYK icon
86
Stryker
SYK
$113B
$1.07M 0.23%
+3,921
New +$1.12M
2023 Q3
0 quarters
HON icon
87
Honeywell
HON
$67B
$1.05M 0.23%
+6,007
New +$1.1M
2023 Q3
0 quarters
CHD icon
88
Church & Dwight Co
CHD
$24.8B
$1.04M 0.22%
+11,381
New +$1.09M
2023 Q3
0 quarters
GD icon
89
General Dynamics
GD
$93.1B
$1.02M 0.22%
+4,621
New +$1.02M
2023 Q3
0 quarters
NKE icon
90
Nike
NKE
$55.1B
$1.02M 0.22%
+10,646
New +$1.1M
2023 Q3
0 quarters
CSL icon
91
Carlisle Companies
CSL
$13.3B
$1M 0.22%
+3,875
New +$1.04M
2023 Q3
0 quarters
PPG icon
92
PPG Industries
PPG
$23.9B
$962K 0.21%
+7,414
New +$1.04M
2023 Q3
0 quarters
INTU icon
93
Intuit
INTU
$86.9B
$961K 0.21%
+1,880
New +$951K
2023 Q3
0 quarters
MAR icon
94
Marriott International
MAR
$101B
$945K 0.2%
+4,810
New +$956K
2023 Q3
0 quarters
TV icon
95
Televisa
TV
$1.3B
$932K 0.2%
+305,432
New +$1.34M
2023 Q3
0 quarters
ETN icon
96
Eaton
ETN
$152B
$926K 0.2%
+4,344
New +$936K
2023 Q3
0 quarters
DHR icon
97
Danaher
DHR
$161B
$912K 0.2%
+4,145
New +$924K
2023 Q3
0 quarters
PRU icon
98
Prudential Financial
PRU
$40B
$906K 0.19%
+9,546
New +$903K
2023 Q3
0 quarters
PSX icon
99
Phillips 66
PSX
$117B
$886K 0.19%
+7,374
New +$828K
2023 Q3
0 quarters
PLD icon
100
Prologis
PLD
$120B
$868K 0.19%
+7,732
New +$946K
2023 Q3
0 quarters
2 3
4
5 6

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AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
JWBC
J.W. Burns & Co Dewitt, New York $959M AUM 25.08% 1-Year Est. Return
WI
Wahed Invest New York $958M AUM 66.65% 1-Year Est. Return
PL
Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $962M AUM 524.65% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $963M AUM 38.06% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return

Ramirez Asset Management's Q3 2023 Portfolio in Review

Q3 2023 is the first quarter with a 13F filing on record for Ramirez Asset Management, which disclosed 381 positions worth $465M. Its ten largest holdings account for 21% of the portfolio.

Its largest position is TSMC: 186,825 shares worth $16.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, followed by Financials and Technology.

  • Ramirez Asset Management's largest Q3 2023 buy was TSMC: 186,825 shares worth $16.2M.
  • Ramirez Asset Management's ten largest holdings make up 21% of its $465M portfolio in Q3 2023.
  • Ramirez Asset Management disclosed 381 positions in Q3 2023, its first 13F filing on record.

Based on Ramirez Asset Management's 13F filing for Q3 2023, filed 15 Nov 2023.