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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
(+4.7%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
50.27%
Holding
329
New
7
Increased
31
Reduced
81
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$967K |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$180K |
| 3 |
Procter & Gamble
PG
|
+$163K |
| 4 |
NextEra Energy
NEE
|
+$146K |
| 5 |
Waters Corp
WAT
|
+$135K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$4.44M |
| 2 |
Trane Technologies
TT
|
+$1.64M |
| 3 |
Chubb
CB
|
+$833K |
| 4 |
Ferrari
RACE
|
+$822K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Ingersoll Rand
IR
$32.6B
| $243K | 0.11% |
2,944
| – | – |
|
102
United Parcel Service
UPS
$88.6B
| $241K | 0.11% |
2,887
+650
| +29% | +$58.9K |
|
103
Qualcomm
QCOM
$155B
| $237K | 0.11% |
1,423
+2
| +0.1% | +$317 |
|
104
Morgan Stanley
MS
$331B
| $234K | 0.11% |
1,469
-125
| -8% | -$18.5K |
|
105
Watts Water Technologies
WTS
$11.5B
| $223K | 0.1% |
800
| – | – |
|
106
Kimberly-Clark
KMB
$36.3B
| $221K | 0.1% |
1,780
-500
| -22% | -$64.6K |
|
107
Texas Instruments
TXN
$252B
| $216K | 0.1% |
1,175
| – | – |
|
108
State Street
STT
$50.6B
| $207K | 0.09% |
1,788
| – | – |
|
109
American Electric Power
AEP
$69.6B
| $202K | 0.09% |
1,794
| – | – |
|
110
Illinois Tool Works
ITW
$82.6B
| $183K | 0.08% |
700
| – | – |
|
111
Aflac
AFL
$64.9B
| $179K | 0.08% |
1,600
| – | – |
|
112
TSMC
TSM
$2.1T
| $178K | 0.08% |
636
| – | – |
|
113
Southern Company
SO
$109B
| $177K | 0.08% |
1,866
| – | – |
|
114
GSK
GSK
$104B
| $168K | 0.08% |
3,893
| – | – |
|
115
NorthWestern Energy
NWE
$4.23B
| $144K | 0.06% |
2,450
+650
| +36% | +$35.9K |
|
116
Union Pacific
UNP
$174B
| $142K | 0.06% |
601
| – | – |
|
117
BP
BP
$116B
| $133K | 0.06% |
3,872
| – | – |
|
118
GE Aerospace
GE
$374B
| $130K | 0.06% |
433
| – | – |
|
119
Mettler-Toledo International
MTD
$28.6B
| $130K | 0.06% |
106
| – | – |
|
120
L3Harris
LHX
$51.6B
| $126K | 0.06% |
413
| – | – |
|
121
Vontier
VNT
$4.52B
| $124K | 0.06% |
2,960
| – | – |
|
122
Applied Materials
AMAT
$403B
| $123K | 0.06% |
600
| – | – |
|
123
Dominion Energy
D
$60.8B
| $122K | 0.06% |
2,000
| – | – |
|
124
Genuine Parts
GPC
$17.1B
| $109K | 0.05% |
783
| – | – |
|
125
Northrop Grumman
NOC
$77.1B
| $107K | 0.05% |
176
-50
| -22% | -$28.4K |
|
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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.