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AAM

Ascension Asset Management Portfolio holdings

AUM $191M Turnover 6.74%
This Fund
S&P 500
This Quarter Est. Return
+7.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$5.57M
Cap. Flow
-$1.53M
Cap. Flow %
-0.8%
Top 10 Hldgs %
38.72%
Holding
89
New
3
Increased
1
Reduced
47
Closed
3
Avg Time Held
2.9 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.9M
2
XOM icon
ExxonMobil
XOM
+$1.57M
3
NUE icon
Nucor
NUE
+$973K
4
ETN icon
Eaton
ETN
+$799K

Top Sells

Rank Stock Value
1
PXD icon
Pioneer Natural Resource Co.
PXD
+$1.52M
2
NVDA icon
NVIDIA
NVDA
+$1.07M
3
NOC icon
Northrop Grumman
NOC
+$871K
4
MSFT icon
Microsoft
MSFT
+$359K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$327K

Sector Composition

Rank Sector Weight
1 Technology 44.06%
2 Industrials 16.89%
3 Healthcare 13.57%
4 Consumer Staples 6.41%
5 Financials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.25T
$21.4M 11.21%
173,450
-10,550
-6% -$1.07M
2021 Q1
13 quarters
MSFT icon
2
Microsoft
MSFT
$3.97T
$10.6M 5.52%
23,610
-850
-3% -$359K
2017 Q4
26 quarters
AAPL icon
3
Apple
AAPL
$5.01T
$8.29M 4.34%
39,374
-1,275
-3% -$238K
2017 Q4
26 quarters
AMAT icon
4
Applied Materials
AMAT
$330B
$6.72M 3.52%
28,461
-1,325
-4% -$284K
2021 Q1
13 quarters
VGT icon
5
Vanguard Information Technology ETF
VGT
$148B
$6.05M 3.16%
83,904
-1,720
-2% -$114K
2021 Q1
13 quarters
JNJ icon
6
Johnson & Johnson
JNJ
$614B
$4.86M 2.54%
33,269
-800
-2% -$119K
2021 Q1
13 quarters
QCOM icon
7
Qualcomm
QCOM
$186B
$4.1M 2.14%
20,567
-400
-2% -$75.6K
2021 Q1
13 quarters
PH icon
8
Parker-Hannifin
PH
$122B
$4.08M 2.13%
8,057
-410
-5% -$220K
2021 Q1
13 quarters
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.16T
$3.96M 2.07%
21,590
-70
-0.3% -$11.9K
2021 Q1
13 quarters
TMO icon
10
Thermo Fisher Scientific
TMO
$252B
$3.96M 2.07%
7,159
-290
-4% -$166K
2021 Q1
13 quarters
RTX icon
11
RTX Corp
RTX
$261B
$3.68M 1.93%
36,664
-1,750
-5% -$181K
2021 Q1
13 quarters
ADI icon
12
Analog Devices
ADI
$191B
$3.58M 1.88%
15,700
-750
-5% -$160K
2021 Q1
13 quarters
COST icon
13
Costco
COST
$441B
$3.14M 1.65%
3,700
-125
-3% -$97.5K
2021 Q1
13 quarters
TXN icon
14
Texas Instruments
TXN
$253B
$3.09M 1.62%
15,895
-500
-3% -$92.4K
2021 Q1
13 quarters
PANW icon
15
Palo Alto Networks
PANW
$284B
$3.06M 1.6%
18,050
– –
2021 Q1
13 quarters
AMZN icon
16
Amazon
AMZN
$2.83T
$2.85M 1.49%
14,745
-505
-3% -$92.8K
2017 Q4
26 quarters
LLY icon
17
Eli Lilly
LLY
$1.12T
$2.84M 1.49%
3,140
-50
-2% -$40K
2023 Q2
4 quarters
LMT icon
18
Lockheed Martin
LMT
$128B
$2.75M 1.44%
5,885
-75
-1% -$34.7K
2021 Q1
13 quarters
LIN icon
19
Linde
LIN
$233B
$2.7M 1.41%
6,143
-350
-5% -$154K
2021 Q1
13 quarters
ADP icon
20
Automatic Data Processing
ADP
$114B
$2.69M 1.41%
11,250
-500
-4% -$123K
2021 Q1
13 quarters
MRK icon
21
Merck
MRK
$356B
$2.66M 1.39%
21,524
-225
-1% -$29K
2021 Q1
13 quarters
NSC icon
22
Norfolk Southern
NSC
$73B
$2.54M 1.33%
11,841
-300
-2% -$69.6K
2021 Q1
13 quarters
PG icon
23
Procter & Gamble
PG
$368B
$2.46M 1.29%
14,933
-265
-2% -$43.3K
2021 Q1
13 quarters
LHX icon
24
L3Harris
LHX
$45.7B
$2.36M 1.24%
10,521
-150
-1% -$32.4K
2021 Q1
13 quarters
ITW icon
25
Illinois Tool Works
ITW
$77.3B
$2.25M 1.18%
9,476
-50
-0.5% -$12.4K
2021 Q1
13 quarters
1
2 3 4

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Ascension Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Ascension Asset Management held 89 positions worth $191M, up 3% from $185M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ascension Asset Management's Q2 2024 filing shows 3 new, 1 increased, 47 reduced and 3 closed positions. Its largest new stake was ExxonMobil: 13,464 shares worth $1.55M. The largest sale was Pioneer Natural Resource Co., an estimated $1.52M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 41% a quarter earlier, followed by Industrials and Healthcare.

  • Ascension Asset Management's largest Q2 2024 buy was ExxonMobil: 13,464 shares worth $1.55M.
  • Ascension Asset Management added most to Broadcom in Q2 2024, an estimated $2.9M increase.
  • Ascension Asset Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.07M.
  • Ascension Asset Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.52M.
  • Ascension Asset Management's ten largest holdings make up 39% of its $191M portfolio in Q2 2024.
  • Ascension Asset Management opened 3 new positions and closed 3 in Q2 2024.
  • Ascension Asset Management's portfolio value rose 3% quarter-over-quarter to $191M.

Based on Ascension Asset Management's 13F filing for Q2 2024, filed 16 Aug 2024.