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AAM
Ascension Asset Management Portfolio holdings
AUM
$191M
This Fund
S&P 500
This Quarter
Est. Return
+6.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$486K
(-0.34%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
104
New
75
Increased
3
Reduced
–
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$6.07M |
| 2 |
Microsoft
MSFT
|
+$6.04M |
| 3 |
Apple
AAPL
|
+$5.2M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$4.94M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$3.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$22M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$12.6M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$9.71M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$9.56M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$9.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.63% |
| 2 | Industrials | 21.59% |
| 3 | Healthcare | 19.25% |
| 4 | Consumer Staples | 7.6% |
| 5 | Financials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$511B
| $2.03M | 1.42% |
+31,786
| New | +$1.89M |
|
27
Alphabet (Google) Class C
GOOG
$4.35T
| $2.01M | 1.41% |
+19,420
| New | +$1.93M |
|
28
Air Products & Chemicals
APD
$66.9B
| $1.94M | 1.36% |
+6,905
| New | +$1.88M |
|
29
Linde
LIN
$227B
| $1.94M | 1.36% |
+6,923
| New | +$1.8M |
|
30
Home Depot
HD
$351B
| $1.89M | 1.32% |
+6,181
| New | +$1.7M |
|
31
Costco
COST
$419B
| $1.88M | 1.32% |
+5,345
| New | +$1.86M |
|
32
American Water Works
AWK
$26.9B
| $1.88M | 1.32% |
+12,550
| New | +$1.9M |
|
33
Bio-Techne
TECH
$11.2B
| $1.76M | 1.23% |
+18,400
| New | +$1.68M |
|
34
Amgen
AMGN
$219B
| $1.74M | 1.22% |
+6,995
| New | +$1.67M |
|
35
Merck
MRK
$316B
| $1.72M | 1.2% |
+23,335
| New | +$1.72M |
|
36
Cincinnati Financial
CINF
$27.1B
| $1.71M | 1.2% |
+16,625
| New | +$1.59M |
|
37
Visa
V
$679B
| $1.68M | 1.18% |
+7,950
| New | +$1.67M |
|
38
United Parcel Service
UPS
$88.6B
| $1.65M | 1.16% |
+9,720
| New | +$1.57M |
|
39
Revvity
RVTY
$12.8B
| $1.63M | 1.14% |
+12,700
| New | +$1.76M |
|
40
Edwards Lifesciences
EW
$51.7B
| $1.55M | 1.08% |
+18,510
| New | +$1.56M |
|
41
PepsiCo
PEP
$189B
| $1.53M | 1.08% |
+10,855
| New | +$1.49M |
|
42
Cognizant
CTSH
$25.7B
| $1.52M | 1.07% |
+19,485
| New | +$1.51M |
|
43
Sysco
SYY
$39.9B
| $1.45M | 1.01% |
+18,406
| New | +$1.43M |
|
44
Cummins
CMI
$88.4B
| $1.42M | 1% |
+5,485
| New | +$1.37M |
|
45
JPMorgan Chase
JPM
$947B
| $1.42M | 0.99% |
+9,304
| New | +$1.34M |
|
46
Kimberly-Clark
KMB
$36.2B
| $1.4M | 0.98% |
+10,050
| New | +$1.33M |
|
47
Abbott
ABT
$185B
| $1.37M | 0.96% |
+11,444
| New | +$1.36M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.12T
| $1.3M | 0.91% |
+5,100
| New | +$1.24M |
|
49
Genuine Parts
GPC
$18.5B
| $1.29M | 0.91% |
+11,200
| New | +$1.19M |
|
50
3M
MMM
$94.2B
| $1.27M | 0.89% |
+7,882
| New | +$1.18M |
|
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Ascension Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Ascension Asset Management held 104 positions worth $143M, down 0.34% from $143M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Ascension Asset Management withdrew a net $4.46M in Q1 2021, closing 26 positions. Its most notable exit was ARK Innovation ETF, an estimated $22M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 1.2% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Ascension Asset Management opened a new position in Johnson & Johnson worth $6.16M.
- Ascension Asset Management's largest Q1 2021 buy was Johnson & Johnson: 37,483 shares worth $6.16M.
- Ascension Asset Management added most to Microsoft in Q1 2021, an estimated $6.04M increase.
- Ascension Asset Management fully exited ARK Innovation ETF in Q1 2021, selling an estimated $22M.
- Ascension Asset Management's ten largest holdings make up 32% of its $143M portfolio in Q1 2021.
- Ascension Asset Management opened 75 new positions and closed 26 in Q1 2021.
- Ascension Asset Management's portfolio value fell 0.34% quarter-over-quarter to $143M.
Based on Ascension Asset Management's 13F filing for Q1 2021, filed 4 May 2021.