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Rempart Asset Management Portfolio holdings

AUM $488M
1-Year Est. Return 20.68%
This Fund
S&P 500
This Quarter Est. Return
+15.46%
1 Year Est. Return
+20.68%
3 Year Est. Return
+58.85%
5 Year Est. Return
+79.62%
10 Year Est. Return
–
AUM
$352M
AUM Growth
–
Cap. Flow
+$330M
Cap. Flow %
93.66%
Top 10 Hldgs %
58.88%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$26.1M
2
MSFT icon
Microsoft
MSFT
+$25.6M
3
COST icon
Costco
COST
+$22.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$18.4M
5
CL icon
Colgate-Palmolive
CL
+$18M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 27.63%
2 Healthcare 16.79%
3 Consumer Staples 12.28%
4 Industrials 9.31%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$198B
$1.33M 0.38%
+22,575
New +$1.34M
BEPC icon
27
Brookfield Renewable
BEPC
$6.23B
$557K 0.16%
+9,572
New +$460K
V icon
28
Visa
V
$683B
$546K 0.16%
+2,495
New +$511K
BN icon
29
Brookfield
BN
$107B
$503K 0.14%
+22,769
New +$456K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$458K 0.13%
+1,974
New +$435K
TRP icon
31
TC Energy
TRP
$68.6B
$419K 0.12%
+10,330
New +$440K
EMR icon
32
Emerson Electric
EMR
$86.7B
$386K 0.11%
+4,800
New +$357K
TJX icon
33
TJX Companies
TJX
$174B
$300K 0.09%
+4,400
New +$268K
ES icon
34
Eversource Energy
ES
$27.1B
$225K 0.06%
+2,600
New +$232K
MDLZ icon
35
Mondelez International
MDLZ
$78.7B
$215K 0.06%
+3,680
New +$210K
TFX icon
36
Teleflex
TFX
$6.2B
$206K 0.06%
+500
New +$184K
1
2

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Rempart Asset Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Rempart Asset Management, which disclosed 36 positions worth $352M. Its ten largest holdings account for 59% of the portfolio.

Its largest position is Thermo Fisher Scientific: 55,600 shares worth $25.9M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Healthcare and Consumer Staples.

  • Rempart Asset Management's largest Q4 2020 buy was Thermo Fisher Scientific: 55,600 shares worth $25.9M.
  • Rempart Asset Management's ten largest holdings make up 59% of its $352M portfolio in Q4 2020.
  • Rempart Asset Management disclosed 36 positions in Q4 2020, its first 13F filing on record.

Based on Rempart Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.