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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
+11.36%
1 Year Est. Return
+24.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$9.89M
Cap. Flow
-$10.4M
Cap. Flow %
-4.68%
Top 10 Hldgs %
50.27%
Holding
329
New
7
Increased
31
Reduced
81
Closed
28

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$967K
2
MKC icon
McCormick & Company Non-Voting
MKC
+$180K
3
PG icon
Procter & Gamble
PG
+$163K
4
NEE icon
NextEra Energy
NEE
+$146K
5
WAT icon
Waters Corp
WAT
+$135K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$4.44M
2
TT icon
Trane Technologies
TT
+$1.64M
3
CB icon
Chubb
CB
+$833K
4
RACE icon
Ferrari
RACE
+$822K
5
NVDA icon
NVIDIA
NVDA
+$393K

Sector Composition

Rank Sector Weight
1 Technology 33.08%
2 Financials 22.03%
3 Communication Services 10.91%
4 Consumer Discretionary 7.89%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$137B
$459K 0.21%
2,317
-200
-8% -$39.8K
GIS icon
77
General Mills
GIS
$19.1B
$424K 0.19%
8,412
– –
UL icon
78
Unilever
UL
$137B
$423K 0.19%
6,340
-312
-5% -$21.5K
HIG icon
79
Hartford Financial Services
HIG
$38.9B
$400K 0.18%
3,000
– –
CMI icon
80
Cummins
CMI
$87.5B
$393K 0.18%
930
+45
+5% +$17.3K
ELV icon
81
Elevance Health
ELV
$81.5B
$388K 0.17%
1,200
– –
PEG icon
82
Public Service Enterprise Group
PEG
$38.2B
$384K 0.17%
4,600
– –
AMD icon
83
Advanced Micro Devices
AMD
$776B
$375K 0.17%
2,315
-55
-2% -$8.88K
AKAM icon
84
Akamai
AKAM
$16.7B
$356K 0.16%
4,700
-400
-8% -$30.8K
CARR icon
85
Carrier Global
CARR
$51B
$345K 0.16%
5,779
-525
-8% -$35.7K
SBUX icon
86
Starbucks
SBUX
$120B
$342K 0.15%
4,045
+545
+16% +$48.8K
HII icon
87
Huntington Ingalls Industries
HII
$12.9B
$331K 0.15%
1,150
-50
-4% -$13.3K
MDLZ icon
88
Mondelez International
MDLZ
$79.5B
$328K 0.15%
5,256
-550
-9% -$35.5K
TSLA icon
89
Tesla
TSLA
$1.23T
$308K 0.14%
693
– –
SHEL icon
90
Shell
SHEL
$254B
$305K 0.14%
4,261
– –
MKC icon
91
McCormick & Company Non-Voting
MKC
$13.7B
$299K 0.13%
4,465
+2,575
+136% +$180K
ADI icon
92
Analog Devices
ADI
$179B
$296K 0.13%
1,203
-45
-4% -$10.8K
CRM icon
93
Salesforce
CRM
$151B
$295K 0.13%
1,243
– –
UNH icon
94
UnitedHealth
UNH
$376B
$292K 0.13%
845
– –
DGX icon
95
Quest Diagnostics
DGX
$25.7B
$286K 0.13%
1,500
-200
-12% -$35.5K
USB icon
96
US Bancorp
USB
$98.2B
$275K 0.12%
5,690
– –
SYY icon
97
Sysco
SYY
$40.8B
$260K 0.12%
3,160
-204
-6% -$16.3K
LULU icon
98
lululemon athletica
LULU
$13.5B
$256K 0.12%
1,440
-200
-12% -$40.1K
SWK icon
99
Stanley Black & Decker
SWK
$14.3B
$253K 0.11%
3,400
+900
+36% +$66K
CMG icon
100
Chipotle Mexican Grill
CMG
$47.2B
$247K 0.11%
6,300
+750
+14% +$33.8K
2 3
4
5 6

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MCP
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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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Ransom Advisory's Q3 2025 Portfolio in Review

As of Q3 2025, Ransom Advisory held 329 positions worth $222M, up 4.7% from $212M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Ransom Advisory withdrew a net $10.4M in Q3 2025, closing 28 positions and reducing 81 holdings. Its most notable exit was Eaton, an estimated $4.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Ransom Advisory opened a new position in Fair Isaac worth $29.9K.

  • Ransom Advisory's largest Q3 2025 buy was Fair Isaac: 20 shares worth $29.9K.
  • Ransom Advisory added most to Eli Lilly in Q3 2025, an estimated $967K increase.
  • Ransom Advisory's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $393K.
  • Ransom Advisory fully exited Eaton in Q3 2025, selling an estimated $4.44M.
  • Ransom Advisory's ten largest holdings make up 50% of its $222M portfolio in Q3 2025.
  • Ransom Advisory opened 7 new positions and closed 28 in Q3 2025.
  • Ransom Advisory's portfolio value rose 4.7% quarter-over-quarter to $222M.

Based on Ransom Advisory's 13F filing for Q3 2025, filed 3 Oct 2025.