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AAM

Ascension Asset Management Portfolio holdings

AUM $191M
This Fund
S&P 500
This Quarter Est. Return
-11.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.5M
AUM Growth
-$15.2M
Cap. Flow
-$1.29M
Cap. Flow %
-1.31%
Top 10 Hldgs %
28.57%
Holding
78
New
3
Increased
12
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$1.31M
2
V icon
Visa
V
+$1.2M
3
RVTY icon
Revvity
RVTY
+$1.18M
4
CI icon
Cigna
CI
+$75.1K
5
PH icon
Parker-Hannifin
PH
+$28.3K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$1.4M
2
PX
Praxair Inc
PX
+$1.25M
3
VSM
Versum Materials, Inc.
VSM
+$894K
4
SLB icon
SLB Ltd
SLB
+$662K
5
DELL icon
Dell
DELL
+$288K

Sector Composition

Rank Sector Weight
1 Industrials 25.02%
2 Technology 21.36%
3 Healthcare 18.84%
4 Consumer Staples 9.25%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$208B
$1.5M 1.52%
7,700
-25
-0.3% -$4.88K
CINF icon
27
Cincinnati Financial
CINF
$27.3B
$1.48M 1.51%
19,150
+200
+1% +$15.6K
MMM icon
28
3M
MMM
$90.9B
$1.47M 1.49%
9,299
– –
QCOM icon
29
Qualcomm
QCOM
$155B
$1.42M 1.44%
24,992
– –
CTSH icon
30
Cognizant
CTSH
$24.9B
$1.42M 1.44%
22,285
-33
-0.1% -$2.29K
PEP icon
31
PepsiCo
PEP
$190B
$1.37M 1.39%
12,439
– –
VFH icon
32
Vanguard Financials ETF
VFH
$13.5B
$1.34M 1.36%
22,575
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.32M 1.34%
6,475
– –
AMAT icon
34
Applied Materials
AMAT
$403B
$1.3M 1.32%
39,825
– –
LIN icon
35
Linde
LIN
$221B
$1.3M 1.32%
+8,313
New +$1.31M
SYY icon
36
Sysco
SYY
$40.8B
$1.29M 1.31%
20,625
+66
+0.3% +$4.45K
APD icon
37
Air Products & Chemicals
APD
$65.7B
$1.27M 1.29%
7,925
– –
ABBV icon
38
AbbVie
ABBV
$443B
$1.26M 1.28%
13,629
– –
BAC icon
39
Bank of America
BAC
$435B
$1.25M 1.27%
50,887
– –
KMB icon
40
Kimberly-Clark
KMB
$36.3B
$1.25M 1.26%
10,935
-100
-0.9% -$11.1K
COST icon
41
Costco
COST
$422B
$1.22M 1.24%
6,010
– –
AWK icon
42
American Water Works
AWK
$26.7B
$1.22M 1.23%
13,400
+250
+2% +$22.8K
GPC icon
43
Genuine Parts
GPC
$17.1B
$1.19M 1.21%
12,425
– –
HD icon
44
Home Depot
HD
$331B
$1.15M 1.17%
6,715
-193
-3% -$34.6K
XOM icon
45
ExxonMobil
XOM
$644B
$1.15M 1.17%
16,923
-232
-1% -$18.2K
V icon
46
Visa
V
$684B
$1.15M 1.16%
+8,675
New +$1.2M
BDX icon
47
Becton Dickinson
BDX
$45.6B
$1.12M 1.14%
5,094
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$1.11M 1.13%
21,460
– –
RVTY icon
49
Revvity
RVTY
$12.6B
$1.1M 1.11%
+13,950
New +$1.18M
KO icon
50
Coca-Cola
KO
$377B
$1.06M 1.07%
22,350
+300
+1% +$14.4K
1
2
3 4

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Ascension Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Ascension Asset Management held 78 positions worth $98.5M, down 13% from $114M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ascension Asset Management's Q4 2018 filing shows 3 new, 12 increased, 22 reduced and 5 closed positions. Its largest new stake was Linde: 8,313 shares worth $1.3M. The largest sale was General Dynamics, an estimated $1.4M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

  • Ascension Asset Management's largest Q4 2018 buy was Linde: 8,313 shares worth $1.3M.
  • Ascension Asset Management added most to Cigna in Q4 2018, an estimated $75.1K increase.
  • Ascension Asset Management's biggest Q4 2018 reduction was Honeywell, cutting an estimated $116K.
  • Ascension Asset Management fully exited General Dynamics in Q4 2018, selling an estimated $1.4M.
  • Ascension Asset Management's ten largest holdings make up 29% of its $98.5M portfolio in Q4 2018.
  • Ascension Asset Management opened 3 new positions and closed 5 in Q4 2018.
  • Ascension Asset Management's portfolio value fell 13% quarter-over-quarter to $98.5M.

Based on Ascension Asset Management's 13F filing for Q4 2018, filed 22 Jan 2019.