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AAM
Ascension Asset Management Portfolio holdings
AUM
$191M
This Fund
S&P 500
This Quarter
Est. Return
+15.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$18.2M
(+15%)
Cap. Flow
+$8.96M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
69.41%
Holding
102
New
25
Increased
1
Reduced
3
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$19.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$11.9M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$9.54M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$9.22M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$9.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.88M |
| 2 |
Johnson & Johnson
JNJ
|
+$5.67M |
| 3 |
Apple
AAPL
|
+$5.03M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$4.75M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$3.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 2.62% |
| 2 | Technology | 1.18% |
| 3 | Financials | 0.43% |
| 4 | Consumer Discretionary | 0.2% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.96T
| $287K | 0.2% |
1,760
-18,040
| -91% | -$2.88M |
|
27
ARK Web x.0 ETF
ARKW
$1.76B
| $287K | 0.2% |
+1,963
| New | +$251K |
|
28
iShares S&P 100 ETF
OEF
$20.6B
| $202K | 0.14% |
+1,179
| New | +$193K |
|
29
Black Stone Minerals
BSM
$3B
| $81K | 0.06% |
+12,186
| New | +$82.4K |
|
30
AbbVie
ABBV
$435B
| – | – |
-11,569
| Closed | -$1.01M |
|
31
Abbott
ABT
$187B
| – | – |
-12,069
| Closed | -$1.31M |
|
32
Adobe
ADBE
$105B
| – | – |
-2,715
| Closed | -$1.33M |
|
33
Analog Devices
ADI
$190B
| – | – |
-17,450
| Closed | -$2.04M |
|
34
Automatic Data Processing
ADP
$108B
| – | – |
-12,850
| Closed | -$1.79M |
|
35
Applied Materials
AMAT
$428B
| – | – |
-35,061
| Closed | -$2.08M |
|
36
Amgen
AMGN
$222B
| – | – |
-7,270
| Closed | -$1.85M |
|
|
ANSS
37
DELISTED
Ansys
ANSS
| – | – |
-2,195
| Closed | -$718K |
|
38
Air Products & Chemicals
APD
$67.6B
| – | – |
-7,080
| Closed | -$2.11M |
|
39
American Water Works
AWK
$26.9B
| – | – |
-12,925
| Closed | -$1.87M |
|
40
Boeing
BA
$185B
| – | – |
-8,505
| Closed | -$1.41M |
|
41
Baxter International
BAX
$14.2B
| – | – |
-9,850
| Closed | -$792K |
|
42
Becton Dickinson
BDX
$48.7B
| – | – |
-4,746
| Closed | -$1.08M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-5,600
| Closed | -$1.19M |
|
44
Carrier Global
CARR
$52.8B
| – | – |
-14,835
| Closed | -$453K |
|
45
Cigna
CI
$74.6B
| – | – |
-2,358
| Closed | -$399K |
|
46
Cincinnati Financial
CINF
$27.1B
| – | – |
-17,275
| Closed | -$1.35M |
|
47
Clorox
CLX
$12.7B
| – | – |
-5,150
| Closed | -$1.08M |
|
48
CME Group
CME
$94.8B
| – | – |
-10,860
| Closed | -$1.82M |
|
49
Cummins
CMI
$88.7B
| – | – |
-5,710
| Closed | -$1.21M |
|
50
Costco
COST
$420B
| – | – |
-5,570
| Closed | -$1.98M |
|
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Ascension Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Ascension Asset Management held 102 positions worth $143M, up 15% from $125M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Ascension Asset Management deployed $8.96M of net new capital in Q4 2020, opening 25 new positions and adding to 1 existing holding. Its largest new stake was ARK Innovation ETF: 176,383 shares worth $22M.
By sector, the portfolio is most concentrated in Energy at 2.6% of assets, up from 0.42% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Microsoft, an estimated $5.88M trimmed.
- Ascension Asset Management's largest Q4 2020 buy was ARK Innovation ETF: 176,383 shares worth $22M.
- Ascension Asset Management added most to ExxonMobil in Q4 2020, an estimated $2.76M increase.
- Ascension Asset Management's biggest Q4 2020 reduction was Microsoft, cutting an estimated $5.88M.
- Ascension Asset Management fully exited Johnson & Johnson in Q4 2020, selling an estimated $5.67M.
- Ascension Asset Management's ten largest holdings make up 69% of its $143M portfolio in Q4 2020.
- Ascension Asset Management opened 25 new positions and closed 73 in Q4 2020.
- Ascension Asset Management's portfolio value rose 15% quarter-over-quarter to $143M.
Based on Ascension Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.