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Ransom Advisory Portfolio holdings

AUM $254M
1-Year Est. Return 24.97%
This Fund
S&P 500
This Quarter Est. Return
+6.48%
1 Year Est. Return
+24.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$14.5M
Cap. Flow
+$2.7M
Cap. Flow %
1.26%
Top 10 Hldgs %
43.11%
Holding
414
New
10
Increased
34
Reduced
101
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.45M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$474K
3
ADBE icon
Adobe
ADBE
+$472K
4
EMR icon
Emerson Electric
EMR
+$323K
5
AMD icon
Advanced Micro Devices
AMD
+$172K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$714K
2
TSLA icon
Tesla
TSLA
+$506K
3
AAPL icon
Apple
AAPL
+$393K
4
BMY icon
Bristol-Myers Squibb
BMY
+$252K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$155K

Sector Composition

Rank Sector Weight
1 Technology 29.72%
2 Financials 17.97%
3 Industrials 9.61%
4 Consumer Discretionary 9.11%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVF
251
Eaton Vance Senior Income Trust
EVF
$88.5M
$37.1K 0.02%
6,000
– –
CL icon
252
Colgate-Palmolive
CL
$69.4B
$36.3K 0.02%
350
– –
SYK icon
253
Stryker
SYK
$109B
$36.1K 0.02%
100
– –
BSX icon
254
Boston Scientific
BSX
$63.6B
$36K 0.02%
430
-265
-38% -$20.9K
TEL icon
255
TE Connectivity
TEL
$58.5B
$35.9K 0.02%
+238
New +$35.6K
IT icon
256
Gartner
IT
$12.1B
$35.5K 0.02%
70
– –
NTCT icon
257
NETSCOUT
NTCT
$2.8B
$34.8K 0.02%
1,598
– –
SUI icon
258
Sun Communities
SUI
$14B
$34.3K 0.02%
254
-70
-22% -$9.21K
APH icon
259
Amphenol
APH
$191B
$34.2K 0.02%
1,050
-150
-13% -$4.86K
SCHX icon
260
Schwab US Large- Cap ETF
SCHX
$73B
$33.9K 0.02%
1,500
– –
MAA icon
261
Mid-America Apartment Communities
MAA
$14.1B
$33.7K 0.02%
212
– –
CRL icon
262
Charles River Laboratories
CRL
$13.1B
$32.7K 0.02%
166
– –
CMCSA icon
263
Comcast
CMCSA
$84.2B
$32.6K 0.02%
780
– –
XLG icon
264
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$31.8K 0.01%
670
-40
-6% -$1.84K
VLTO icon
265
Veralto
VLTO
$23.3B
$31.8K 0.01%
284
-77
-21% -$8.14K
HLN icon
266
Haleon
HLN
$40.5B
$31.7K 0.01%
3,000
– –
PGR icon
267
Progressive
PGR
$126B
$31.7K 0.01%
125
– –
AMT icon
268
American Tower
AMT
$82.2B
$31.4K 0.01%
135
– –
RSP icon
269
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$30.8K 0.01%
172
– –
EIX icon
270
Edison International
EIX
$21.1B
$30.1K 0.01%
346
– –
ESS icon
271
Essex Property Trust
ESS
$17.4B
$29.5K 0.01%
100
– –
SCHM icon
272
Schwab US Mid-Cap ETF
SCHM
$14.5B
$29.1K 0.01%
1,050
– –
SNA icon
273
Snap-on
SNA
$19.3B
$29K 0.01%
100
– –
MFIC icon
274
MidCap Financial Investment
MFIC
$745M
$28.8K 0.01%
+2,148
New +$30.3K
IUSV icon
275
iShares Core S&P US Value ETF
IUSV
$27.2B
$28.6K 0.01%
300
– –
9 10
11
12 13

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FCIS
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BCM
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GFG
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EFA
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BC
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SCM
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NMG
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Ransom Advisory's Q3 2024 Portfolio in Review

As of Q3 2024, Ransom Advisory held 414 positions worth $214M, up 7.3% from $199M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.1%. Ransom Advisory opened 10 new positions and exited 3, leaving the 414-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

  • Ransom Advisory's largest Q3 2024 buy was Adobe: 860 shares worth $445K.
  • Ransom Advisory added most to Microsoft in Q3 2024, an estimated $4.45M increase.
  • Ransom Advisory's biggest Q3 2024 reduction was Starbucks, cutting an estimated $714K.
  • Ransom Advisory fully exited Kellanova in Q3 2024, selling an estimated $97.5K.
  • Ransom Advisory's ten largest holdings make up 43% of its $214M portfolio in Q3 2024.
  • Ransom Advisory opened 10 new positions and closed 3 in Q3 2024.
  • Ransom Advisory's portfolio value rose 7.3% quarter-over-quarter to $214M.

Based on Ransom Advisory's 13F filing for Q3 2024, filed 22 Jan 2026.