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AAM

Ascension Asset Management Portfolio holdings

AUM $191M
This Fund
S&P 500
This Quarter Est. Return
+13.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$13M
Cap. Flow
-$38.3K
Cap. Flow %
-0.03%
Top 10 Hldgs %
29.25%
Holding
74
New
1
Increased
4
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$970K
2
NVDA icon
NVIDIA
NVDA
+$239K
3
QCOM icon
Qualcomm
QCOM
+$25.6K
4
GLW icon
Corning
GLW
+$6.56K
5
AWK icon
American Water Works
AWK
+$4.91K

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$236K
2
NSC icon
Norfolk Southern
NSC
+$127K
3
ADP icon
Automatic Data Processing
ADP
+$50.8K
4
HON icon
Honeywell
HON
+$44.4K
5
CSCO icon
Cisco
CSCO
+$42.1K

Sector Composition

Rank Sector Weight
1 Industrials 26.34%
2 Technology 22.23%
3 Healthcare 17.84%
4 Consumer Staples 8.93%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
26
Cognizant
CTSH
$24.9B
$1.61M 1.45%
22,285
– –
DD icon
27
DuPont de Nemours
DD
$19.1B
$1.59M 1.43%
11,807
-118
-1% -$16.4K
AMAT icon
28
Applied Materials
AMAT
$411B
$1.58M 1.42%
39,825
– –
MMM icon
29
3M
MMM
$91.4B
$1.58M 1.41%
9,078
-221
-2% -$37.2K
PEP icon
30
PepsiCo
PEP
$191B
$1.52M 1.37%
12,439
– –
APD icon
31
Air Products & Chemicals
APD
$65.2B
$1.48M 1.32%
7,725
-200
-3% -$34.4K
QCOM icon
32
Qualcomm
QCOM
$159B
$1.45M 1.3%
25,467
+475
+2% +$25.6K
VFH icon
33
Vanguard Financials ETF
VFH
$13.6B
$1.45M 1.3%
22,475
-100
-0.4% -$6.49K
AMGN icon
34
Amgen
AMGN
$204B
$1.45M 1.3%
7,625
-75
-1% -$14.3K
LIN icon
35
Linde
LIN
$221B
$1.45M 1.3%
8,213
-100
-1% -$16.6K
COST icon
36
Costco
COST
$423B
$1.44M 1.29%
5,960
-50
-0.8% -$10.9K
AWK icon
37
American Water Works
AWK
$26.1B
$1.4M 1.26%
13,450
+50
+0.4% +$4.91K
BAC icon
38
Bank of America
BAC
$437B
$1.38M 1.23%
49,902
-985
-2% -$27.8K
SYY icon
39
Sysco
SYY
$40.7B
$1.37M 1.23%
20,475
-150
-0.7% -$9.76K
GPC icon
40
Genuine Parts
GPC
$17.7B
$1.36M 1.22%
12,175
-250
-2% -$25.9K
V icon
41
Visa
V
$683B
$1.35M 1.22%
8,675
– –
RVTY icon
42
Revvity
RVTY
$12.9B
$1.34M 1.21%
13,950
– –
XOM icon
43
ExxonMobil
XOM
$643B
$1.33M 1.19%
16,473
-450
-3% -$34.3K
KMB icon
44
Kimberly-Clark
KMB
$35.7B
$1.33M 1.19%
10,735
-200
-2% -$23.2K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.3M 1.17%
6,475
– –
HD icon
46
Home Depot
HD
$339B
$1.29M 1.16%
6,715
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.56T
$1.25M 1.12%
21,300
-160
-0.7% -$8.98K
BDX icon
48
Becton Dickinson
BDX
$46.9B
$1.23M 1.1%
5,053
-41
-0.8% -$9.69K
UPS icon
49
United Parcel Service
UPS
$90.8B
$1.19M 1.07%
10,630
-125
-1% -$13.3K
EMR icon
50
Emerson Electric
EMR
$86.7B
$1.12M 1%
16,300
-200
-1% -$13.2K
1
2
3

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1C
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IGWM
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Ascension Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Ascension Asset Management held 74 positions worth $112M, up 13% from $98.5M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 2.7%. Ascension Asset Management opened 1 new position and exited 1, leaving the 74-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • Ascension Asset Management's largest Q1 2019 buy was Wabtec: 13,451 shares worth $992K.
  • Ascension Asset Management added most to NVIDIA in Q1 2019, an estimated $239K increase.
  • Ascension Asset Management's biggest Q1 2019 reduction was Norfolk Southern, cutting an estimated $127K.
  • Ascension Asset Management fully exited CDK Global, Inc. in Q1 2019, selling an estimated $236K.
  • Ascension Asset Management's ten largest holdings make up 29% of its $112M portfolio in Q1 2019.
  • Ascension Asset Management opened 1 new position and closed 1 in Q1 2019.
  • Ascension Asset Management's portfolio value rose 13% quarter-over-quarter to $112M.

Based on Ascension Asset Management's 13F filing for Q1 2019, filed 14 May 2019.