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AAM

Ascension Asset Management Portfolio holdings

AUM $191M
This Fund
S&P 500
This Quarter Est. Return
+5.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$1.96M
Cap. Flow
-$3.02M
Cap. Flow %
-2.66%
Top 10 Hldgs %
29.85%
Holding
74
New
1
Increased
3
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$328K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$41.3K
3
KMB icon
Kimberly-Clark
KMB
+$21.3K
4
FITB
Fifth Third Bancorp
FITB
+$2.74K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.59M
2
BAC icon
Bank of America
BAC
+$1.38M
3
NSC icon
Norfolk Southern
NSC
+$69.4K
4
PG icon
Procter & Gamble
PG
+$56K
5
AAPL icon
Apple
AAPL
+$48.7K

Sector Composition

Rank Sector Weight
1 Industrials 26.5%
2 Technology 23.07%
3 Healthcare 17.84%
4 Consumer Staples 9.24%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$463B
$1.78M 1.57%
37,150
-100
-0.3% -$4.96K
PH icon
27
Parker-Hannifin
PH
$123B
$1.75M 1.54%
10,305
– –
APD icon
28
Air Products & Chemicals
APD
$65.1B
$1.74M 1.53%
7,675
-50
-0.6% -$10.4K
LIN icon
29
Linde
LIN
$221B
$1.65M 1.45%
8,213
– –
PEP icon
30
PepsiCo
PEP
$191B
$1.63M 1.44%
12,439
– –
COST icon
31
Costco
COST
$422B
$1.57M 1.39%
5,960
– –
AWK icon
32
American Water Works
AWK
$26.9B
$1.56M 1.37%
13,425
-25
-0.2% -$2.76K
VFH icon
33
Vanguard Financials ETF
VFH
$13.5B
$1.54M 1.35%
22,275
-200
-0.9% -$13.6K
V icon
34
Visa
V
$682B
$1.51M 1.33%
8,675
– –
KMB icon
35
Kimberly-Clark
KMB
$36.5B
$1.45M 1.28%
10,900
+165
+2% +$21.3K
SYY icon
36
Sysco
SYY
$40.8B
$1.44M 1.27%
20,300
-175
-0.9% -$12.5K
CTSH icon
37
Cognizant
CTSH
$24.5B
$1.41M 1.25%
22,285
– –
AMGN icon
38
Amgen
AMGN
$207B
$1.41M 1.24%
7,625
– –
HD icon
39
Home Depot
HD
$331B
$1.4M 1.23%
6,715
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.38M 1.22%
6,475
– –
RVTY icon
41
Revvity
RVTY
$12.6B
$1.34M 1.18%
13,950
– –
MMM icon
42
3M
MMM
$90.9B
$1.32M 1.16%
9,078
– –
XOM icon
43
ExxonMobil
XOM
$638B
$1.26M 1.11%
16,473
– –
GPC icon
44
Genuine Parts
GPC
$17.2B
$1.26M 1.11%
12,175
– –
BDX icon
45
Becton Dickinson
BDX
$45.3B
$1.24M 1.09%
5,053
– –
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.31T
$1.15M 1.01%
21,300
– –
ABT icon
47
Abbott
ABT
$182B
$1.14M 1%
13,519
-75
-0.6% -$5.9K
KO icon
48
Coca-Cola
KO
$377B
$1.11M 0.98%
21,850
– –
UPS icon
49
United Parcel Service
UPS
$88.8B
$1.1M 0.97%
10,630
– –
EMR icon
50
Emerson Electric
EMR
$83.8B
$1.09M 0.96%
16,300
– –
1
2
3

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Ascension Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Ascension Asset Management held 74 positions worth $113M, up 1.8% from $112M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.1%. Ascension Asset Management opened 1 new position and exited 2, leaving the 74-position portfolio largely intact.

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

  • Ascension Asset Management's largest Q2 2019 buy was Dell: 10,528 shares worth $271K.
  • Ascension Asset Management added most to Vanguard Information Technology ETF in Q2 2019, an estimated $41.3K increase.
  • Ascension Asset Management's biggest Q2 2019 reduction was Norfolk Southern, cutting an estimated $69.4K.
  • Ascension Asset Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $1.59M.
  • Ascension Asset Management's ten largest holdings make up 30% of its $113M portfolio in Q2 2019.
  • Ascension Asset Management opened 1 new position and closed 2 in Q2 2019.
  • Ascension Asset Management's portfolio value rose 1.8% quarter-over-quarter to $113M.

Based on Ascension Asset Management's 13F filing for Q2 2019, filed 23 Jul 2019.