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AAM

Ascension Asset Management Portfolio holdings

AUM $191M
This Fund
S&P 500
This Quarter Est. Return
+8.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$9.96M
Cap. Flow
-$489K
Cap. Flow %
-0.32%
Top 10 Hldgs %
32.52%
Holding
79
New
1
Increased
2
Reduced
53
Closed
–

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$742K
2
CRM icon
Salesforce
CRM
+$301K
3
COST icon
Costco
COST
+$9.45K

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$112K
2
MRK icon
Merck
MRK
+$102K
3
MSFT icon
Microsoft
MSFT
+$102K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$97.8K
5
RTX icon
RTX Corp
RTX
+$83.7K

Sector Composition

Rank Sector Weight
1 Technology 32%
2 Industrials 20.64%
3 Healthcare 19.3%
4 Consumer Staples 7.19%
5 Financials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$480B
$2.12M 1.39%
39,990
– –
TECH icon
27
Bio-Techne
TECH
$11.2B
$2.05M 1.34%
18,200
-200
-1% -$21.1K
LIN icon
28
Linde
LIN
$223B
$2M 1.31%
6,923
– –
UPS icon
29
United Parcel Service
UPS
$92.7B
$2M 1.31%
9,616
-104
-1% -$20.8K
APD icon
30
Air Products & Chemicals
APD
$65.6B
$1.99M 1.3%
6,905
– –
HD icon
31
Home Depot
HD
$347B
$1.97M 1.29%
6,164
-17
-0.3% -$5.41K
RVTY icon
32
Revvity
RVTY
$12.4B
$1.94M 1.27%
12,542
-158
-1% -$22.2K
AWK icon
33
American Water Works
AWK
$26.6B
$1.93M 1.26%
12,516
-34
-0.3% -$5.3K
BA icon
34
Boeing
BA
$187B
$1.92M 1.26%
8,020
-75
-0.9% -$18.1K
CINF icon
35
Cincinnati Financial
CINF
$27.5B
$1.92M 1.26%
16,450
-175
-1% -$20.2K
EW icon
36
Edwards Lifesciences
EW
$51.6B
$1.91M 1.25%
18,435
-75
-0.4% -$7.07K
V icon
37
Visa
V
$690B
$1.83M 1.2%
7,833
-117
-1% -$26.7K
INTC icon
38
Intel
INTC
$509B
$1.77M 1.16%
31,536
-250
-0.8% -$14.7K
MRK icon
39
Merck
MRK
$316B
$1.71M 1.12%
21,966
-1,369
-6% -$102K
AMGN icon
40
Amgen
AMGN
$210B
$1.68M 1.1%
6,904
-91
-1% -$22.4K
PEP icon
41
PepsiCo
PEP
$190B
$1.59M 1.04%
10,755
-100
-0.9% -$14.6K
ADBE icon
42
Adobe
ADBE
$102B
$1.53M 1%
2,620
– –
CRM icon
43
Salesforce
CRM
$156B
$1.48M 0.97%
6,050
+1,305
+28% +$301K
JPM icon
44
JPMorgan Chase
JPM
$950B
$1.45M 0.95%
9,304
– –
SYY icon
45
Sysco
SYY
$39.6B
$1.42M 0.93%
18,250
-156
-0.8% -$12.6K
GPC icon
46
Genuine Parts
GPC
$18.3B
$1.4M 0.91%
11,050
-150
-1% -$18.9K
KMB icon
47
Kimberly-Clark
KMB
$37B
$1.34M 0.88%
10,000
-50
-0.5% -$6.67K
CMI icon
48
Cummins
CMI
$87.8B
$1.34M 0.88%
5,485
– –
CTSH icon
49
Cognizant
CTSH
$25.3B
$1.34M 0.87%
19,285
-200
-1% -$14.9K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.32M 0.86%
4,750
-350
-7% -$97.8K
1
2
3 4

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Ascension Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Ascension Asset Management held 79 positions worth $153M, up 7% from $143M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.3%. Ascension Asset Management opened 1 new position and made no exits, leaving the 79-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Industrials and Healthcare.

  • Ascension Asset Management's largest Q2 2021 buy was Cadence Design Systems: 5,600 shares worth $766K.
  • Ascension Asset Management added most to Salesforce in Q2 2021, an estimated $301K increase.
  • Ascension Asset Management's biggest Q2 2021 reduction was Fifth Third Bancorp, cutting an estimated $112K.
  • Ascension Asset Management's ten largest holdings make up 33% of its $153M portfolio in Q2 2021.
  • Ascension Asset Management opened 1 new position and closed 0 in Q2 2021.
  • Ascension Asset Management's portfolio value rose 7% quarter-over-quarter to $153M.

Based on Ascension Asset Management's 13F filing for Q2 2021, filed 29 Jul 2021.