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AAM

Ascension Asset Management Portfolio holdings

AUM $191M
This Fund
S&P 500
This Quarter Est. Return
+11.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow %
98.1%
Top 10 Hldgs %
32.24%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.14M
2
JNJ icon
Johnson & Johnson
JNJ
+$5.64M
3
AAPL icon
Apple
AAPL
+$5.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.45M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3.37M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 29.96%
2 Industrials 20.59%
3 Healthcare 20.01%
4 Consumer Staples 8.93%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
26
CME Group
CME
$94.8B
$1.82M 1.45%
+10,860
New +$1.83M
LIN icon
27
Linde
LIN
$226B
$1.79M 1.44%
+7,538
New +$1.83M
ADP icon
28
Automatic Data Processing
ADP
$108B
$1.79M 1.43%
+12,850
New +$1.8M
HD icon
29
Home Depot
HD
$355B
$1.79M 1.43%
+6,431
New +$1.74M
INTC icon
30
Intel
INTC
$513B
$1.7M 1.36%
+32,886
New +$1.71M
UPS icon
31
United Parcel Service
UPS
$88.9B
$1.66M 1.33%
+9,945
New +$1.45M
RVTY icon
32
Revvity
RVTY
$12.8B
$1.65M 1.32%
+13,150
New +$1.51M
CSCO icon
33
Cisco
CSCO
$479B
$1.65M 1.32%
+41,815
New +$1.82M
V icon
34
Visa
V
$677B
$1.65M 1.32%
+8,225
New +$1.64M
PEP icon
35
PepsiCo
PEP
$190B
$1.55M 1.24%
+11,205
New +$1.52M
EW icon
36
Edwards Lifesciences
EW
$51.7B
$1.53M 1.22%
+19,125
New +$1.49M
KMB icon
37
Kimberly-Clark
KMB
$36.5B
$1.52M 1.22%
+10,300
New +$1.55M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.32T
$1.48M 1.18%
+20,100
New +$1.53M
CTSH icon
39
Cognizant
CTSH
$26B
$1.43M 1.14%
+20,585
New +$1.34M
BA icon
40
Boeing
BA
$185B
$1.41M 1.12%
+8,505
New +$1.45M
CINF icon
41
Cincinnati Financial
CINF
$27.1B
$1.35M 1.08%
+17,275
New +$1.34M
ADBE icon
42
Adobe
ADBE
$105B
$1.33M 1.07%
+2,715
New +$1.26M
ABT icon
43
Abbott
ABT
$187B
$1.31M 1.05%
+12,069
New +$1.22M
CRM icon
44
Salesforce
CRM
$158B
$1.24M 0.99%
+4,920
New +$1.08M
CMI icon
45
Cummins
CMI
$88.7B
$1.21M 0.96%
+5,710
New +$1.14M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.19M 0.95%
+5,600
New +$1.15M
SYY icon
47
Sysco
SYY
$40.3B
$1.19M 0.95%
+19,156
New +$1.11M
TECH icon
48
Bio-Techne
TECH
$11.3B
$1.19M 0.95%
+19,200
New +$1.25M
GPC icon
49
Genuine Parts
GPC
$18.7B
$1.1M 0.88%
+11,550
New +$1.07M
CLX icon
50
Clorox
CLX
$12.7B
$1.08M 0.87%
+5,150
New +$1.15M
1
2
3 4

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Ascension Asset Management's Q3 2020 Portfolio in Review

Q3 2020 is the first quarter with a 13F filing on record for Ascension Asset Management, which disclosed 77 positions worth $125M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Microsoft: 29,238 shares worth $6.15M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, followed by Industrials and Healthcare.

  • Ascension Asset Management's largest Q3 2020 buy was Microsoft: 29,238 shares worth $6.15M.
  • Ascension Asset Management's ten largest holdings make up 32% of its $125M portfolio in Q3 2020.
  • Ascension Asset Management disclosed 77 positions in Q3 2020, its first 13F filing on record.

Based on Ascension Asset Management's 13F filing for Q3 2020, filed 19 Oct 2020.