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AAM

Ascension Asset Management Portfolio holdings

AUM $191M
This Fund
S&P 500
This Quarter Est. Return
+0.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$166K
Cap. Flow
+$682K
Cap. Flow %
0.62%
Top 10 Hldgs %
28.7%
Holding
77
New
3
Increased
2
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$1.08M
2
CMI icon
Cummins
CMI
+$1.08M
3
BDX icon
Becton Dickinson
BDX
+$1.07M
4
UPS icon
United Parcel Service
UPS
+$23.1K
5
GD icon
General Dynamics
GD
+$21.8K

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$1.37M
2
AAPL icon
Apple
AAPL
+$448K
3
PG icon
Procter & Gamble
PG
+$167K
4
WEC icon
WEC Energy
WEC
+$155K
5
XOM icon
ExxonMobil
XOM
+$140K

Sector Composition

Rank Sector Weight
1 Industrials 28.47%
2 Technology 21.69%
3 Healthcare 16.09%
4 Consumer Staples 8.68%
5 Financials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$91.4B
$1.65M 1.51%
9,000
– –
RMD icon
27
ResMed
RMD
$31.2B
$1.62M 1.48%
16,450
– –
PKG icon
28
Packaging Corp of America
PKG
$22.4B
$1.6M 1.46%
14,225
-50
-0.4% -$6.03K
BAC icon
29
Bank of America
BAC
$437B
$1.55M 1.41%
51,606
-200
-0.4% -$6.28K
VFH icon
30
Vanguard Financials ETF
VFH
$13.6B
$1.49M 1.36%
21,475
– –
AMZN icon
31
Amazon
AMZN
$3.06T
$1.48M 1.35%
20,480
– –
GD icon
32
General Dynamics
GD
$103B
$1.48M 1.35%
6,695
+100
+2% +$21.8K
UNP icon
33
Union Pacific
UNP
$173B
$1.46M 1.33%
10,855
– –
QCOM icon
34
Qualcomm
QCOM
$159B
$1.37M 1.25%
24,742
-200
-0.8% -$12.7K
CINF icon
35
Cincinnati Financial
CINF
$27.3B
$1.37M 1.25%
18,400
– –
AMGN icon
36
Amgen
AMGN
$204B
$1.35M 1.23%
7,925
– –
PEP icon
37
PepsiCo
PEP
$191B
$1.32M 1.2%
12,090
– –
HD icon
38
Home Depot
HD
$339B
$1.3M 1.18%
7,280
– –
ABBV icon
39
AbbVie
ABBV
$433B
$1.26M 1.15%
13,319
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.25M 1.14%
6,275
-50
-0.8% -$10.3K
KMB icon
41
Kimberly-Clark
KMB
$35.7B
$1.24M 1.13%
11,285
– –
SYY icon
42
Sysco
SYY
$40.7B
$1.22M 1.11%
20,300
– –
APD icon
43
Air Products & Chemicals
APD
$65.2B
$1.21M 1.1%
7,600
– –
EMR icon
44
Emerson Electric
EMR
$86.7B
$1.19M 1.08%
17,400
-150
-0.9% -$10.7K
PX
45
DELISTED
Praxair Inc
PX
$1.12M 1.02%
7,755
– –
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.56T
$1.11M 1.01%
21,480
– –
GIS icon
47
General Mills
GIS
$19.2B
$1.09M 1%
24,275
– –
UPS icon
48
United Parcel Service
UPS
$90.8B
$1.09M 1%
10,420
+200
+2% +$23.1K
GPC icon
49
Genuine Parts
GPC
$17.7B
$1.08M 0.98%
12,000
-705
-6% -$68.1K
COST icon
50
Costco
COST
$423B
$1.07M 0.98%
+5,700
New +$1.08M
1
2
3 4

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Ascension Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Ascension Asset Management held 77 positions worth $110M, down 0.15% from $110M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ascension Asset Management's Q1 2018 filing shows 3 new, 2 increased, 26 reduced and 1 closed positions. Its largest new stake was Costco: 5,700 shares worth $1.07M. The largest sale was Molson Coors Class B, an estimated $1.37M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

  • Ascension Asset Management's largest Q1 2018 buy was Costco: 5,700 shares worth $1.07M.
  • Ascension Asset Management added most to United Parcel Service in Q1 2018, an estimated $23.1K increase.
  • Ascension Asset Management's biggest Q1 2018 reduction was Apple, cutting an estimated $448K.
  • Ascension Asset Management fully exited Molson Coors Class B in Q1 2018, selling an estimated $1.37M.
  • Ascension Asset Management's ten largest holdings make up 29% of its $110M portfolio in Q1 2018.
  • Ascension Asset Management opened 3 new positions and closed 1 in Q1 2018.
  • Ascension Asset Management's portfolio value fell 0.15% quarter-over-quarter to $110M.

Based on Ascension Asset Management's 13F filing for Q1 2018, filed 17 Apr 2018.