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AAM
Ascension Asset Management Portfolio holdings
AUM
$191M
This Fund
S&P 500
This Quarter
Est. Return
+7.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
97.31%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$5.51M |
| 2 |
Apple
AAPL
|
+$3.33M |
| 3 |
RTN
Raytheon Company
RTN
|
+$3.02M |
| 4 |
Lockheed Martin
LMT
|
+$3.01M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$2.87M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.55% |
| 2 | Technology | 21.36% |
| 3 | Healthcare | 15.18% |
| 4 | Consumer Staples | 10.05% |
| 5 | Financials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$176B
| $1.67M | 1.52% |
+18,750
| New | +$1.66M |
|
27
Qualcomm
QCOM
$170B
| $1.6M | 1.46% |
+24,942
| New | +$1.51M |
|
28
Cognizant
CTSH
$26.6B
| $1.55M | 1.41% |
+21,785
| New | +$1.59M |
|
29
Bank of America
BAC
$430B
| $1.53M | 1.39% |
+51,806
| New | +$1.43M |
|
30
Vanguard Financials ETF
VFH
$13.5B
| $1.5M | 1.37% |
+21,475
| New | +$1.46M |
|
31
Union Pacific
UNP
$174B
| $1.46M | 1.33% |
+10,855
| New | +$1.31M |
|
32
PepsiCo
PEP
$195B
| $1.45M | 1.32% |
+12,090
| New | +$1.38M |
|
33
General Mills
GIS
$20.2B
| $1.44M | 1.31% |
+24,275
| New | +$1.31M |
|
34
ResMed
RMD
$31B
| $1.39M | 1.27% |
+16,450
| New | +$1.36M |
|
35
Home Depot
HD
$339B
| $1.38M | 1.26% |
+7,280
| New | +$1.26M |
|
36
Cincinnati Financial
CINF
$27.5B
| $1.38M | 1.26% |
+18,400
| New | +$1.37M |
|
37
Amgen
AMGN
$210B
| $1.38M | 1.26% |
+7,925
| New | +$1.4M |
|
38
Molson Coors Class B
TAP
$7.98B
| $1.37M | 1.24% |
+16,650
| New | +$1.35M |
|
39
Kimberly-Clark
KMB
$37.3B
| $1.36M | 1.24% |
+11,285
| New | +$1.32M |
|
40
General Dynamics
GD
$104B
| $1.34M | 1.22% |
+6,595
| New | +$1.35M |
|
41
AbbVie
ABBV
$466B
| $1.29M | 1.17% |
+13,319
| New | +$1.26M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.25M | 1.14% |
+6,325
| New | +$1.2M |
|
43
Air Products & Chemicals
APD
$65.6B
| $1.25M | 1.14% |
+7,600
| New | +$1.21M |
|
44
Sysco
SYY
$40.8B
| $1.23M | 1.12% |
+20,300
| New | +$1.15M |
|
45
Emerson Electric
EMR
$82.2B
| $1.22M | 1.11% |
+17,550
| New | +$1.14M |
|
46
United Parcel Service
UPS
$89.1B
| $1.22M | 1.11% |
+10,220
| New | +$1.2M |
|
|
PX
47
DELISTED
Praxair Inc
PX
| $1.2M | 1.09% |
+7,755
| New | +$1.15M |
|
48
Amazon
AMZN
$2.48T
| $1.2M | 1.09% |
+20,480
| New | +$1.13M |
|
49
American Water Works
AWK
$26.9B
| $1.16M | 1.05% |
+12,625
| New | +$1.12M |
|
50
Genuine Parts
GPC
$17.9B
| $1.15M | 1.05% |
+12,705
| New | +$1.16M |
|
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Ascension Asset Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Ascension Asset Management, which disclosed 74 positions worth $110M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Johnson & Johnson: 39,543 shares worth $5.53M.
By sector, the portfolio is most concentrated in Industrials at 28% of assets, followed by Technology and Healthcare.
- Ascension Asset Management's largest Q4 2017 buy was Johnson & Johnson: 39,543 shares worth $5.53M.
- Ascension Asset Management's ten largest holdings make up 29% of its $110M portfolio in Q4 2017.
- Ascension Asset Management disclosed 74 positions in Q4 2017, its first 13F filing on record.
Based on Ascension Asset Management's 13F filing for Q4 2017, filed 24 Jan 2018.