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AAM
Ascension Asset Management Portfolio holdings
AUM
$191M
This Fund
S&P 500
This Quarter
Est. Return
+7.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$7.64M
(+7.1%)
Cap. Flow
+$59.5K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
70
New
–
Increased
8
Reduced
16
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$102K |
| 2 |
Home Depot
HD
|
+$28.3K |
| 3 |
Becton Dickinson
BDX
|
+$19.2K |
| 4 |
Norfolk Southern
NSC
|
+$18.8K |
| 5 |
American Water Works
AWK
|
+$18.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$36.6K |
| 2 |
3M
MMM
|
+$16.7K |
| 3 |
Automatic Data Processing
ADP
|
+$16.6K |
| 4 |
AbbVie
ABBV
|
+$12.5K |
| 5 |
Procter & Gamble
PG
|
+$12.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.73% |
| 2 | Technology | 24.34% |
| 3 | Healthcare | 19.45% |
| 4 | Consumer Staples | 9.24% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$173B
| $1.83M | 1.58% |
10,125
| – | – |
|
27
Amazon
AMZN
$3.06T
| $1.83M | 1.58% |
19,780
| – | – |
|
28
Amgen
AMGN
$204B
| $1.74M | 1.5% |
7,200
| – | – |
|
29
Linde
LIN
$221B
| $1.66M | 1.43% |
7,788
| – | – |
|
30
Air Products & Chemicals
APD
$64.8B
| $1.66M | 1.43% |
7,050
| – | – |
|
31
Costco
COST
$422B
| $1.64M | 1.42% |
5,595
+60
| +1% | +$17.8K |
|
32
Sysco
SYY
$39.3B
| $1.63M | 1.41% |
19,100
| – | – |
|
|
33
American Water Works
AWK
$26.5B
| $1.59M | 1.37% |
12,950
+150
| +1% | +$18.2K |
|
34
Visa
V
$683B
| $1.55M | 1.34% |
8,250
| – | – |
|
35
PepsiCo
PEP
$190B
| $1.53M | 1.32% |
11,214
| – | – |
|
36
Kimberly-Clark
KMB
$36.6B
| $1.41M | 1.22% |
10,250
| – | – |
|
|
37
Home Depot
HD
$334B
| $1.4M | 1.21% |
6,415
+125
| +2% | +$28.3K |
|
38
Alphabet (Google) Class C
GOOG
$4.59T
| $1.34M | 1.16% |
20,100
| – | – |
|
39
NVIDIA
NVDA
$5.02T
| $1.31M | 1.13% |
222,600
| – | – |
|
40
Revvity
RVTY
$12.8B
| $1.3M | 1.13% |
13,425
| – | – |
|
41
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.28M | 1.1% |
5,650
-50
| -0.9% | -$10.9K |
|
42
Cognizant
CTSH
$25B
| $1.28M | 1.1% |
20,585
-100
| -0.5% | -$6.18K |
|
|
43
Becton Dickinson
BDX
$46.4B
| $1.27M | 1.1% |
4,797
+77
| +2% | +$19.2K |
|
|
44
3M
MMM
$91.4B
| $1.24M | 1.07% |
8,420
-119
| -1% | -$16.7K |
|
45
Genuine Parts
GPC
$17.6B
| $1.23M | 1.06% |
11,575
+150
| +1% | +$15.4K |
|
46
United Parcel Service
UPS
$90.3B
| $1.18M | 1.02% |
10,070
+90
| +0.9% | +$10.7K |
|
47
Coca-Cola
KO
$374B
| $1.12M | 0.97% |
20,250
| – | – |
|
48
Abbott
ABT
$184B
| $1.07M | 0.93% |
12,369
| – | – |
|
49
ExxonMobil
XOM
$641B
| $1.07M | 0.92% |
15,321
| – | – |
|
50
Bio-Techne
TECH
$11.2B
| $1.05M | 0.91% |
19,200
| – | – |
|
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Ascension Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Ascension Asset Management held 70 positions worth $116M, up 7.1% from $108M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Trading was light in Q4 2019: portfolio turnover was 0%. Ascension Asset Management opened no new positions and made no exits, leaving the 70-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.
- Ascension Asset Management added most to IBM in Q4 2019, an estimated $102K increase.
- Ascension Asset Management's biggest Q4 2019 reduction was Vanguard Information Technology ETF, cutting an estimated $36.6K.
- Ascension Asset Management's ten largest holdings make up 31% of its $116M portfolio in Q4 2019.
- Ascension Asset Management opened 0 new positions and closed 0 in Q4 2019.
- Ascension Asset Management's portfolio value rose 7.1% quarter-over-quarter to $116M.
Based on Ascension Asset Management's 13F filing for Q4 2019, filed 15 Jan 2020.