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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 | |
|---|---|---|---|---|---|---|
176
Boston Scientific
BSX
$69.5B
| $42K | 0.02% |
430
| – | – |
|
177
Netflix
NFLX
$299B
| $42K | 0.02% |
350
| – | – |
|
178
Expeditors International
EXPD
$22B
| $41.8K | 0.02% |
341
| – | – |
|
179
Hewlett Packard
HPE
$63.4B
| $41.8K | 0.02% |
1,700
| – | – |
|
180
Uber
UBER
$143B
| $41.6K | 0.02% |
425
+50
| +13% | +$4.68K |
|
181
NETSCOUT
NTCT
$2.96B
| $41.3K | 0.02% |
1,598
| – | – |
|
182
BWX Technologies
BWXT
$15.5B
| $40.6K | 0.02% |
220
| – | – |
|
183
DuPont de Nemours
DD
$18.5B
| $39K | 0.02% |
398
| – | – |
|
184
Stryker
SYK
$125B
| $37K | 0.02% |
100
| – | – |
|
185
Ingredion
INGR
$6.27B
| $36.6K | 0.02% |
300
| – | – |
|
186
TD Synnex
SNX
$20.4B
| $35.9K | 0.02% |
219
| – | – |
|
187
Agilent Technologies
A
$39.1B
| $35K | 0.02% |
273
| – | – |
|
188
Snap-on
SNA
$21.2B
| $34.7K | 0.02% |
100
| – | – |
|
189
Air Products & Chemicals
APD
$65.7B
| $34.1K | 0.02% |
125
| – | – |
|
190
Whirlpool
WHR
$2.43B
| $33.4K | 0.02% |
425
| – | – |
|
191
Constellation Energy
CEG
$93.8B
| $32.9K | 0.01% |
100
-133
| -57% | -$42.9K |
|
192
J.M. Smucker
SJM
$12.7B
| $32.6K | 0.01% |
300
-100
| -25% | -$10.9K |
|
193
Crown Castle
CCI
$33.3B
| $32.4K | 0.01% |
336
| – | – |
|
194
Booz Allen Hamilton
BAH
$8.39B
| $31.9K | 0.01% |
319
-14
| -4% | -$1.5K |
|
195
Avery Dennison
AVY
$13B
| $31.6K | 0.01% |
195
| – | – |
|
196
CME Group
CME
$96.3B
| $31.1K | 0.01% |
115
| – | – |
|
197
Progressive
PGR
$123B
| $30.9K | 0.01% |
125
| – | – |
|
198
Otis Worldwide
OTIS
$27.4B
| $30.7K | 0.01% |
336
-100
| -23% | -$9.08K |
|
199
Fair Isaac
FICO
$24.3B
| $29.9K | 0.01% |
+20
| New | +$30.1K |
|
200
Broadcom
AVGO
$1.85T
| $29.7K | 0.01% |
90
| – | – |
|
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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.