We are live on ! Find out more
AAM

Ascension Asset Management Portfolio holdings

AUM $191M
This Fund
S&P 500
This Quarter Est. Return
+3.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$5.2M
Cap. Flow
-$8.04M
Cap. Flow %
-7.42%
Top 10 Hldgs %
30.13%
Holding
74
New
2
Increased
–
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$963K
2
XYL icon
Xylem
XYL
+$768K

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$1.54M
2
EMR icon
Emerson Electric
EMR
+$1.09M
3
TMO icon
Thermo Fisher Scientific
TMO
+$315K
4
MSFT icon
Microsoft
MSFT
+$295K
5
HON icon
Honeywell
HON
+$283K

Sector Composition

Rank Sector Weight
1 Industrials 26.48%
2 Technology 23.26%
3 Healthcare 18.57%
4 Consumer Staples 9.78%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$3.06T
$1.72M 1.59%
19,780
-1,200
-6% -$111K
UNP icon
27
Union Pacific
UNP
$173B
$1.64M 1.51%
10,125
-685
-6% -$115K
COST icon
28
Costco
COST
$423B
$1.59M 1.47%
5,535
-425
-7% -$120K
AWK icon
29
American Water Works
AWK
$26.1B
$1.59M 1.47%
12,800
-625
-5% -$75.4K
APD icon
30
Air Products & Chemicals
APD
$65.2B
$1.56M 1.44%
7,050
-625
-8% -$141K
PEP icon
31
PepsiCo
PEP
$191B
$1.54M 1.42%
11,214
-1,225
-10% -$163K
SYY icon
32
Sysco
SYY
$40.7B
$1.52M 1.4%
19,100
-1,200
-6% -$88.1K
LIN icon
33
Linde
LIN
$222B
$1.51M 1.39%
7,788
-425
-5% -$82.3K
HD icon
34
Home Depot
HD
$339B
$1.46M 1.35%
6,290
-425
-6% -$92.9K
KMB icon
35
Kimberly-Clark
KMB
$35.7B
$1.46M 1.34%
10,250
-650
-6% -$89.3K
V icon
36
Visa
V
$683B
$1.42M 1.31%
8,250
-425
-5% -$75.7K
AMGN icon
37
Amgen
AMGN
$204B
$1.39M 1.29%
7,200
-425
-6% -$81.6K
CTSH icon
38
Cognizant
CTSH
$24.9B
$1.25M 1.15%
20,685
-1,600
-7% -$101K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.56T
$1.23M 1.13%
20,100
-1,200
-6% -$71K
UPS icon
40
United Parcel Service
UPS
$90.8B
$1.2M 1.1%
9,980
-650
-6% -$74.3K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.19M 1.1%
5,700
-775
-12% -$160K
MMM icon
42
3M
MMM
$91.4B
$1.17M 1.08%
8,539
-539
-6% -$75.4K
BDX icon
43
Becton Dickinson
BDX
$46.9B
$1.17M 1.08%
4,720
-333
-7% -$82.2K
RVTY icon
44
Revvity
RVTY
$12.9B
$1.14M 1.06%
13,425
-525
-4% -$45.9K
GPC icon
45
Genuine Parts
GPC
$17.7B
$1.14M 1.05%
11,425
-750
-6% -$72K
KO icon
46
Coca-Cola
KO
$374B
$1.1M 1.02%
20,250
-1,600
-7% -$85.7K
XOM icon
47
ExxonMobil
XOM
$643B
$1.08M 1%
15,321
-1,152
-7% -$83.3K
ABT icon
48
Abbott
ABT
$185B
$1.03M 0.96%
12,369
-1,150
-9% -$97.7K
NVDA icon
49
NVIDIA
NVDA
$5.01T
$969K 0.9%
222,600
-13,000
-6% -$54.7K
EW icon
50
Edwards Lifesciences
EW
$51.1B
$968K 0.89%
13,200
– –
1
2
3

Similar funds

SWM
Solano Wealth Management Fairfield, California $183M AUM 14.53% 1-Year Est. Return
HWMA
Heritage Wealth Management (Arizona) Phoenix, Arizona $180M AUM
WWP
Walden Wealth Partners Beachwood, Ohio $179M AUM
1C
1623 Capital Alexandria, Virginia $173M AUM 17.08% 1-Year Est. Return
GA
Greytown Advisors Miami, Florida $170M AUM 15.94% 1-Year Est. Return
CBC
Coombe, Bender & Co Ellenville, New York $170M AUM 15.56% 1-Year Est. Return
IGWM
ICA Group Wealth Management Denver, Colorado $167M AUM 18.57% 1-Year Est. Return
RA
Regis Acquisition Denver, Colorado $164M AUM 15.81% 1-Year Est. Return

Ascension Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Ascension Asset Management held 74 positions worth $108M, down 4.6% from $113M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ascension Asset Management withdrew a net $8.04M in Q3 2019, closing 4 positions and reducing 59 holdings. Its most notable exit was Vanguard Financials ETF, an estimated $1.54M position sold in full.

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

Against the trend, Ascension Asset Management opened a new position in Bio-Techne worth $939K.

  • Ascension Asset Management's largest Q3 2019 buy was Bio-Techne: 19,200 shares worth $939K.
  • Ascension Asset Management's biggest Q3 2019 reduction was Thermo Fisher Scientific, cutting an estimated $315K.
  • Ascension Asset Management fully exited Vanguard Financials ETF in Q3 2019, selling an estimated $1.54M.
  • Ascension Asset Management's ten largest holdings make up 30% of its $108M portfolio in Q3 2019.
  • Ascension Asset Management opened 2 new positions and closed 4 in Q3 2019.
  • Ascension Asset Management's portfolio value fell 4.6% quarter-over-quarter to $108M.

Based on Ascension Asset Management's 13F filing for Q3 2019, filed 22 Oct 2019.