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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 | |
|---|---|---|---|---|---|---|
126
Cboe Global Markets
CBOE
$32.5B
| $105K | 0.05% |
430
| – | – |
|
127
Marathon Petroleum
MPC
$92.4B
| $104K | 0.05% |
540
| – | – |
|
128
General Dynamics
GD
$104B
| $102K | 0.05% |
300
| – | – |
|
129
Zimmer Biomet
ZBH
$18.2B
| $98.5K | 0.04% |
1,000
-550
| -35% | -$54.5K |
|
130
S&P Global
SPGI
$121B
| $97.3K | 0.04% |
200
| – | – |
|
131
Norfolk Southern
NSC
$75.4B
| $96.4K | 0.04% |
321
-7
| -2% | -$1.95K |
|
132
Arm
ARM
$256B
| $94.8K | 0.04% |
670
+100
| +18% | +$14.6K |
|
133
Prudential Financial
PRU
$42.4B
| $93.4K | 0.04% |
900
| – | – |
|
|
PPL
134
PPL Corp
PPL
$26.5B
| $92.9K | 0.04% |
2,500
-800
| -24% | -$28.7K |
|
135
Eversource Energy
ES
$26.9B
| $89.1K | 0.04% |
1,253
| – | – |
|
136
ASML
ASML
$626B
| $88.1K | 0.04% |
91
| – | – |
|
137
Constellation Brands
STZ
$22.2B
| $85.5K | 0.04% |
635
| – | – |
|
138
McKesson
MCK
$100B
| $81.9K | 0.04% |
106
-9
| -8% | -$6.34K |
|
139
Alliant Energy
LNT
$18.3B
| $81.1K | 0.04% |
1,203
| – | – |
|
140
Becton Dickinson
BDX
$45.6B
| $80.5K | 0.04% |
430
| – | – |
|
141
Allstate
ALL
$68B
| $79.8K | 0.04% |
372
| – | – |
|
142
Estee Lauder
EL
$30.4B
| $69.6K | 0.03% |
790
-100
| -11% | -$8.9K |
|
143
Hubbell
HUBB
$25B
| $68.8K | 0.03% |
160
| – | – |
|
144
Masco
MAS
$14.1B
| $68.6K | 0.03% |
974
| – | – |
|
145
TJX Companies
TJX
$174B
| $68.5K | 0.03% |
474
| – | – |
|
146
D.R. Horton
DHI
$40B
| $67.8K | 0.03% |
400
| – | – |
|
147
Northern Trust
NTRS
$33.3B
| $67.3K | 0.03% |
500
| – | – |
|
148
GE Vernova
GEV
$264B
| $65.8K | 0.03% |
107
| – | – |
|
149
Humana
HUM
$43.7B
| $65K | 0.03% |
250
| – | – |
|
150
Markel Group
MKL
$23.3B
| $65K | 0.03% |
34
| – | – |
|
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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.