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AAM

Ascension Asset Management Portfolio holdings

AUM $191M
This Fund
S&P 500
This Quarter Est. Return
+14.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$15.3M
Cap. Flow
-$4.62M
Cap. Flow %
-2.74%
Top 10 Hldgs %
34.62%
Holding
83
New
3
Increased
–
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$957K
2
VMW
VMware, Inc
VMW
+$266K
3
MLI icon
Mueller Industries
MLI
+$216K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.75M
2
CRM icon
Salesforce
CRM
+$950K
3
PYPL icon
PayPal
PYPL
+$677K
4
ADBE icon
Adobe
ADBE
+$525K
5
DELL icon
Dell
DELL
+$250K

Sector Composition

Rank Sector Weight
1 Technology 33.93%
2 Healthcare 19.68%
3 Industrials 18.89%
4 Consumer Staples 7.56%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
26
Edwards Lifesciences
EW
$51.5B
$2.38M 1.41%
18,330
-105
-0.6% -$12.2K
CME icon
27
CME Group
CME
$95B
$2.37M 1.41%
10,365
-100
-1% -$22K
LIN icon
28
Linde
LIN
$226B
$2.36M 1.4%
6,823
-100
-1% -$32.4K
LHX icon
29
L3Harris
LHX
$53.9B
$2.33M 1.38%
10,905
-125
-1% -$27.7K
TECH icon
30
Bio-Techne
TECH
$11.2B
$2.32M 1.38%
17,940
-260
-1% -$31.9K
HON icon
31
Honeywell
HON
$76.3B
$2.28M 1.35%
11,581
– –
LMT icon
32
Lockheed Martin
LMT
$135B
$2.21M 1.31%
6,220
-75
-1% -$25.9K
APD icon
33
Air Products & Chemicals
APD
$66.8B
$2.09M 1.24%
6,880
– –
UPS icon
34
United Parcel Service
UPS
$87.7B
$2.02M 1.2%
9,416
-150
-2% -$30.5K
CINF icon
35
Cincinnati Financial
CINF
$27.5B
$1.85M 1.1%
16,200
-250
-2% -$29.6K
PEP icon
36
PepsiCo
PEP
$189B
$1.83M 1.09%
10,555
-150
-1% -$24.5K
PANW icon
37
Palo Alto Networks
PANW
$293B
$1.7M 1.01%
18,300
-210
-1% -$18.2K
CTSH icon
38
Cognizant
CTSH
$25.6B
$1.68M 1%
18,985
-300
-2% -$24.1K
MRK icon
39
Merck
MRK
$317B
$1.67M 0.99%
21,766
-200
-0.9% -$15.9K
INTC icon
40
Intel
INTC
$503B
$1.6M 0.95%
31,136
-400
-1% -$20.4K
BA icon
41
Boeing
BA
$184B
$1.6M 0.95%
7,955
-65
-0.8% -$13.7K
TSLA icon
42
Tesla
TSLA
$1.26T
$1.54M 0.91%
4,371
-30
-0.7% -$10.1K
ABT icon
43
Abbott
ABT
$187B
$1.53M 0.91%
10,900
-400
-4% -$51.2K
AMGN icon
44
Amgen
AMGN
$219B
$1.52M 0.9%
6,769
-135
-2% -$28.5K
GPC icon
45
Genuine Parts
GPC
$18.3B
$1.52M 0.9%
10,850
-200
-2% -$26.5K
JPM icon
46
JPMorgan Chase
JPM
$947B
$1.46M 0.87%
9,204
-100
-1% -$16.4K
ABBV icon
47
AbbVie
ABBV
$431B
$1.45M 0.86%
10,700
-300
-3% -$35.4K
SYY icon
48
Sysco
SYY
$40.4B
$1.42M 0.84%
18,100
-150
-0.8% -$11.5K
KMB icon
49
Kimberly-Clark
KMB
$36.1B
$1.42M 0.84%
9,900
-100
-1% -$13.5K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.41M 0.84%
4,725
-25
-0.5% -$7.16K
1
2
3 4

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Ascension Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Ascension Asset Management held 83 positions worth $168M, up 10% from $153M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ascension Asset Management's Q4 2021 filing shows 3 new, 63 reduced and 2 closed positions. Its largest new stake was Chevron: 8,425 shares worth $989K. The largest sale was Visa, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Ascension Asset Management's largest Q4 2021 buy was Chevron: 8,425 shares worth $989K.
  • Ascension Asset Management's biggest Q4 2021 reduction was Salesforce, cutting an estimated $950K.
  • Ascension Asset Management fully exited Visa in Q4 2021, selling an estimated $1.75M.
  • Ascension Asset Management's ten largest holdings make up 35% of its $168M portfolio in Q4 2021.
  • Ascension Asset Management opened 3 new positions and closed 2 in Q4 2021.
  • Ascension Asset Management's portfolio value rose 10% quarter-over-quarter to $168M.

Based on Ascension Asset Management's 13F filing for Q4 2021, filed 15 Feb 2022.