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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
-3.48%
1 Year Est. Return
+24.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$15.1M
Cap. Flow
-$4.62M
Cap. Flow %
-2.28%
Top 10 Hldgs %
42.9%
Holding
426
New
18
Increased
53
Reduced
52
Closed
93

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.12M
2
AAPL icon
Apple
AAPL
+$627K
3
ADBE icon
Adobe
ADBE
+$515K
4
AMZN icon
Amazon
AMZN
+$310K
5
MRK icon
Merck
MRK
+$263K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.44M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$787K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$739K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$551K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$463K

Sector Composition

Rank Sector Weight
1 Technology 28.93%
2 Financials 21.53%
3 Industrials 10.36%
4 Consumer Discretionary 8.68%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
76
Akamai
AKAM
$15.6B
$507K 0.25%
6,300
-300
-5% -$26.9K
GIS icon
77
General Mills
GIS
$20.2B
$506K 0.25%
8,464
– –
UL icon
78
Unilever
UL
$142B
$496K 0.25%
7,407
-178
-2% -$11.5K
AMP icon
79
Ameriprise Financial
AMP
$47.8B
$494K 0.24%
1,020
– –
UNH icon
80
UnitedHealth
UNH
$382B
$469K 0.23%
895
+290
+48% +$148K
PSX icon
81
Phillips 66
PSX
$82.9B
$460K 0.23%
3,725
– –
MTB icon
82
M&T Bank
MTB
$36.3B
$458K 0.23%
2,563
– –
LULU icon
83
lululemon athletica
LULU
$13.5B
$457K 0.23%
1,615
– –
WAT icon
84
Waters Corp
WAT
$37.3B
$442K 0.22%
1,200
+50
+4% +$19.4K
CAT icon
85
Caterpillar
CAT
$361B
$427K 0.21%
1,295
-100
-7% -$35.6K
PEG icon
86
Public Service Enterprise Group
PEG
$38.7B
$403K 0.2%
4,900
– –
CSX icon
87
CSX Corp
CSX
$94B
$403K 0.2%
13,700
– –
CARR icon
88
Carrier Global
CARR
$49.4B
$400K 0.2%
6,304
+50
+0.8% +$3.32K
MDLZ icon
89
Mondelez International
MDLZ
$82.9B
$394K 0.19%
5,806
-350
-6% -$21.6K
CMI icon
90
Cummins
CMI
$83.6B
$371K 0.18%
1,185
– –
HIG icon
91
Hartford Financial Services
HIG
$39.9B
$371K 0.18%
3,000
– –
CRM icon
92
Salesforce
CRM
$154B
$367K 0.18%
1,368
-200
-13% -$62.2K
SBUX icon
93
Starbucks
SBUX
$119B
$343K 0.17%
3,500
-250
-7% -$25.8K
CMG icon
94
Chipotle Mexican Grill
CMG
$43.9B
$329K 0.16%
6,550
– –
HII icon
95
Huntington Ingalls Industries
HII
$11B
$326K 0.16%
1,600
+50
+3% +$9.49K
KMB icon
96
Kimberly-Clark
KMB
$37.6B
$324K 0.16%
2,280
-100
-4% -$13.5K
MU icon
97
Micron Technology
MU
$835B
$308K 0.15%
3,550
– –
DGX icon
98
Quest Diagnostics
DGX
$26B
$288K 0.14%
1,700
– –
AMD icon
99
Advanced Micro Devices
AMD
$700B
$287K 0.14%
2,790
-100
-3% -$11.1K
UPS icon
100
United Parcel Service
UPS
$88.9B
$263K 0.13%
2,387
– –
2 3
4
5 6

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FCIS
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MCP
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BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
GFG
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EFA
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BC
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SCM
SB Capital Management Encino, California $273M AUM

Ransom Advisory's Q1 2025 Portfolio in Review

As of Q1 2025, Ransom Advisory held 426 positions worth $202M, down 7% from $218M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ransom Advisory's Q1 2025 filing shows 18 new, 53 increased, 52 reduced and 93 closed positions. Its largest new stake was RTX Corp: 16,732 shares worth $2.22M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $1.44M.

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

  • Ransom Advisory's largest Q1 2025 buy was RTX Corp: 16,732 shares worth $2.22M.
  • Ransom Advisory added most to Apple in Q1 2025, an estimated $627K increase.
  • Ransom Advisory's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $97.2K.
  • Ransom Advisory fully exited State Street Utilities Select Sector SPDR ETF in Q1 2025, selling an estimated $1.44M.
  • Ransom Advisory's ten largest holdings make up 43% of its $202M portfolio in Q1 2025.
  • Ransom Advisory opened 18 new positions and closed 93 in Q1 2025.
  • Ransom Advisory's portfolio value fell 7% quarter-over-quarter to $202M.

Based on Ransom Advisory's 13F filing for Q1 2025, filed 20 May 2025.