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AAM

Ascension Asset Management Portfolio holdings

AUM $191M
This Fund
S&P 500
This Quarter Est. Return
-16.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.3M
AUM Growth
-$19.6M
Cap. Flow
+$4.9M
Cap. Flow %
5.09%
Top 10 Hldgs %
31.07%
Holding
76
New
6
Increased
12
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$3.21M
2
ROP icon
Roper Technologies
ROP
+$962K
3
ADBE icon
Adobe
ADBE
+$929K
4
CRM icon
Salesforce
CRM
+$844K
5
FDX icon
FedEx
FDX
+$683K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.31M
2
CI icon
Cigna
CI
+$482K
3
DELL icon
Dell
DELL
+$254K
4
RTN
Raytheon Company
RTN
+$114K
5
LMT icon
Lockheed Martin
LMT
+$78.7K

Sector Composition

Rank Sector Weight
1 Technology 26.07%
2 Industrials 22.65%
3 Healthcare 20.45%
4 Consumer Staples 9.58%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$1.44M 1.49%
10,200
+75
+0.7% +$12.4K
APD icon
27
Air Products & Chemicals
APD
$67.6B
$1.41M 1.46%
7,050
– –
RTX icon
28
RTX Corp
RTX
$301B
$1.4M 1.45%
23,493
-120
-0.5% -$10.2K
CINF icon
29
Cincinnati Financial
CINF
$27.1B
$1.36M 1.41%
18,050
+75
+0.4% +$7.47K
PEP icon
30
PepsiCo
PEP
$190B
$1.35M 1.4%
11,214
– –
LIN icon
31
Linde
LIN
$226B
$1.33M 1.39%
7,713
-75
-1% -$14.8K
V icon
32
Visa
V
$677B
$1.33M 1.38%
8,250
– –
KMB icon
33
Kimberly-Clark
KMB
$36.5B
$1.32M 1.37%
10,300
+50
+0.5% +$6.92K
BA icon
34
Boeing
BA
$185B
$1.31M 1.36%
8,755
-60
-0.7% -$16.4K
PH icon
35
Parker-Hannifin
PH
$135B
$1.26M 1.31%
9,740
– –
EW icon
36
Edwards Lifesciences
EW
$51.7B
$1.21M 1.26%
57,690
+44,490
+337% +$3.21M
HD icon
37
Home Depot
HD
$355B
$1.2M 1.24%
6,415
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.32T
$1.17M 1.21%
20,100
– –
BDX icon
39
Becton Dickinson
BDX
$48.2B
$1.07M 1.12%
4,797
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.03M 1.07%
5,650
– –
RVTY icon
41
Revvity
RVTY
$12.8B
$1M 1.04%
13,325
-100
-0.7% -$8.88K
CTSH icon
42
Cognizant
CTSH
$26B
$957K 0.99%
20,585
– –
ABT icon
43
Abbott
ABT
$187B
$952K 0.99%
12,069
-300
-2% -$25K
UPS icon
44
United Parcel Service
UPS
$88.9B
$941K 0.98%
10,070
– –
MMM icon
45
3M
MMM
$94.3B
$927K 0.96%
8,121
-299
-4% -$39.3K
TECH icon
46
Bio-Techne
TECH
$11.3B
$910K 0.95%
19,200
– –
KO icon
47
Coca-Cola
KO
$375B
$900K 0.93%
20,350
+100
+0.5% +$5.4K
CLX icon
48
Clorox
CLX
$12.7B
$892K 0.93%
5,150
-50
-1% -$8.26K
ABBV icon
49
AbbVie
ABBV
$435B
$878K 0.91%
11,519
-190
-2% -$16.2K
SYY icon
50
Sysco
SYY
$40.3B
$872K 0.91%
19,100
– –
1
2
3 4

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Ascension Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Ascension Asset Management held 76 positions worth $96.3M, down 17% from $116M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ascension Asset Management deployed $4.9M of net new capital in Q1 2020, opening 6 new positions and adding to 12 existing holdings. Its largest new stake was Roper Technologies: 2,715 shares worth $847K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Raytheon Company, an estimated $114K trimmed.

  • Ascension Asset Management's largest Q1 2020 buy was Roper Technologies: 2,715 shares worth $847K.
  • Ascension Asset Management added most to Edwards Lifesciences in Q1 2020, an estimated $3.21M increase.
  • Ascension Asset Management's biggest Q1 2020 reduction was Raytheon Company, cutting an estimated $114K.
  • Ascension Asset Management fully exited NVIDIA in Q1 2020, selling an estimated $1.31M.
  • Ascension Asset Management's ten largest holdings make up 31% of its $96.3M portfolio in Q1 2020.
  • Ascension Asset Management opened 6 new positions and closed 3 in Q1 2020.
  • Ascension Asset Management's portfolio value fell 17% quarter-over-quarter to $96.3M.

Based on Ascension Asset Management's 13F filing for Q1 2020, filed 19 Aug 2020.