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AAM

Ascension Asset Management Portfolio holdings

AUM $191M
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

Top Buys

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

1
PXD
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

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
HON icon
26
Honeywell
HON
$71.3B
$2.22M 1.16%
11,024
-106
-1% -$20.2K
KLAC icon
27
KLA
KLAC
$278B
$2.19M 1.15%
26,600
– –
AMGN icon
28
Amgen
AMGN
$198B
$2.1M 1.1%
6,737
-25
-0.4% -$7.34K
HD icon
29
Home Depot
HD
$338B
$2.05M 1.07%
5,949
– –
UNP icon
30
Union Pacific
UNP
$179B
$2.05M 1.07%
9,042
-75
-0.8% -$17.6K
AMD icon
31
Advanced Micro Devices
AMD
$808B
$2.02M 1.05%
12,425
-25
-0.2% -$4.02K
ANET icon
32
Arista Networks
ANET
$212B
$2.01M 1.05%
22,900
– –
CME icon
33
CME Group
CME
$88.5B
$1.98M 1.04%
10,080
-75
-0.7% -$15.5K
LRCX icon
34
Lam Research
LRCX
$392B
$1.98M 1.04%
18,610
– –
CINF icon
35
Cincinnati Financial
CINF
$28B
$1.92M 1%
16,234
– –
WAB icon
36
Wabtec
WAB
$44.5B
$1.89M 0.99%
11,966
– –
CSCO icon
37
Cisco
CSCO
$441B
$1.86M 0.97%
39,190
– –
APD icon
38
Air Products & Chemicals
APD
$65.8B
$1.75M 0.92%
6,780
-120
-2% -$30.4K
PEP icon
39
PepsiCo
PEP
$187B
$1.72M 0.9%
10,415
-115
-1% -$19.8K
CDNS icon
40
Cadence Design Systems
CDNS
$91B
$1.72M 0.9%
5,575
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.66M 0.87%
4,072
-800
-16% -$327K
ABBV icon
42
AbbVie
ABBV
$450B
$1.61M 0.84%
9,362
-650
-6% -$108K
XOM icon
43
ExxonMobil
XOM
$611B
$1.55M 0.81%
+13,464
New +$1.57M
EW icon
44
Edwards Lifesciences
EW
$49.4B
$1.54M 0.8%
16,650
-1,275
-7% -$113K
CMI icon
45
Cummins
CMI
$89.5B
$1.51M 0.79%
5,470
– –
AWK icon
46
American Water Works
AWK
$26.4B
$1.51M 0.79%
11,666
– –
AVAV icon
47
AeroVironment
AVAV
$7.2B
$1.48M 0.77%
8,100
– –
GPC icon
48
Genuine Parts
GPC
$17.2B
$1.47M 0.77%
10,600
– –
ADBE icon
49
Adobe
ADBE
$94.3B
$1.43M 0.75%
2,580
– –
ROP icon
50
Roper Technologies
ROP
$36.6B
$1.43M 0.75%
2,540
– –
1
2
3 4

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1C
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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.