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AAM
Ascension Asset Management Portfolio holdings
AUM
$191M
This Fund
S&P 500
This Quarter
Est. Return
+0.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$186K
(-0.17%)
Cap. Flow
-$299K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
78
New
2
Increased
51
Reduced
12
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VSM
Versum Materials, Inc.
VSM
|
+$961K |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$144K |
| 3 |
Microsoft
MSFT
|
+$143K |
| 4 |
RTN
Raytheon Company
RTN
|
+$115K |
| 5 |
Honeywell
HON
|
+$114K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$718K |
| 2 |
General Mills
GIS
|
+$704K |
| 3 |
GE Aerospace
GE
|
+$663K |
| 4 |
Apple
AAPL
|
+$535K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$516K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.83% |
| 2 | Technology | 22% |
| 3 | Healthcare | 15.34% |
| 4 | Consumer Staples | 8.35% |
| 5 | Financials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ResMed
RMD
$30.3B
| $1.77M | 1.62% |
17,100
+650
| +4% | +$65.8K |
|
27
Packaging Corp of America
PKG
$22.2B
| $1.65M | 1.5% |
14,725
+500
| +4% | +$58.4K |
|
28
Union Pacific
UNP
$172B
| $1.59M | 1.46% |
11,240
+385
| +4% | +$53.7K |
|
29
Parker-Hannifin
PH
$121B
| $1.59M | 1.45% |
10,200
+350
| +4% | +$59.7K |
|
30
3M
MMM
$90.8B
| $1.53M | 1.4% |
9,299
+299
| +3% | +$51K |
|
31
Bank of America
BAC
$433B
| $1.53M | 1.4% |
54,171
+2,565
| +5% | +$76.5K |
|
32
Vanguard Financials ETF
VFH
$13.5B
| $1.52M | 1.39% |
22,575
+1,100
| +5% | +$76.8K |
|
33
Home Depot
HD
$332B
| $1.47M | 1.35% |
7,555
+275
| +4% | +$51.4K |
|
34
Sysco
SYY
$40.6B
| $1.43M | 1.31% |
21,000
+700
| +3% | +$44.7K |
|
35
Qualcomm
QCOM
$160B
| $1.43M | 1.31% |
25,542
+800
| +3% | +$44.7K |
|
36
Amgen
AMGN
$209B
| $1.42M | 1.3% |
7,700
-225
| -3% | -$39.8K |
|
37
PepsiCo
PEP
$191B
| $1.39M | 1.27% |
12,790
+700
| +6% | +$72.3K |
|
38
AbbVie
ABBV
$455B
| $1.29M | 1.18% |
13,939
+620
| +5% | +$60.6K |
|
39
General Dynamics
GD
$103B
| $1.28M | 1.17% |
6,895
+200
| +3% | +$41K |
|
40
Cincinnati Financial
CINF
$26.8B
| $1.27M | 1.16% |
19,050
+650
| +4% | +$46.2K |
|
|
PX
41
DELISTED
Praxair Inc
PX
| $1.27M | 1.16% |
8,030
+275
| +4% | +$42.5K |
|
42
Costco
COST
$423B
| $1.25M | 1.14% |
5,975
+275
| +5% | +$54.3K |
|
43
Alphabet (Google) Class C
GOOG
$4.08T
| $1.25M | 1.14% |
22,380
+900
| +4% | +$48.6K |
|
44
Air Products & Chemicals
APD
$66.8B
| $1.24M | 1.14% |
7,975
+375
| +5% | +$61.3K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.24M | 1.13% |
6,650
+375
| +6% | +$73.1K |
|
46
Becton Dickinson
BDX
$45.6B
| $1.19M | 1.09% |
5,094
+205
| +4% | +$45.6K |
|
47
Kimberly-Clark
KMB
$36.6B
| $1.18M | 1.08% |
11,185
-100
| -0.9% | -$10.4K |
|
48
Emerson Electric
EMR
$83.3B
| $1.16M | 1.06% |
16,800
-600
| -3% | -$42.2K |
|
49
Genuine Parts
GPC
$17.2B
| $1.15M | 1.05% |
12,525
+525
| +4% | +$47.9K |
|
50
United Parcel Service
UPS
$89.5B
| $1.15M | 1.05% |
10,820
+400
| +4% | +$44.9K |
|
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Ascension Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Ascension Asset Management held 78 positions worth $109M, down 0.17% from $110M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Ascension Asset Management's Q2 2018 filing shows 2 new, 51 increased, 12 reduced and 2 closed positions. Its largest new stake was Versum Materials, Inc.: 25,197 shares worth $936K. The largest sale was Novartis, an estimated $718K.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.
- Ascension Asset Management's largest Q2 2018 buy was Versum Materials, Inc.: 25,197 shares worth $936K.
- Ascension Asset Management added most to Vanguard Information Technology ETF in Q2 2018, an estimated $144K increase.
- Ascension Asset Management's biggest Q2 2018 reduction was General Mills, cutting an estimated $704K.
- Ascension Asset Management fully exited Novartis in Q2 2018, selling an estimated $718K.
- Ascension Asset Management's ten largest holdings make up 28% of its $109M portfolio in Q2 2018.
- Ascension Asset Management opened 2 new positions and closed 2 in Q2 2018.
- Ascension Asset Management's portfolio value fell 0.17% quarter-over-quarter to $109M.
Based on Ascension Asset Management's 13F filing for Q2 2018, filed 8 Aug 2018.