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AAM

Ascension Asset Management Portfolio holdings

AUM $191M
This Fund
S&P 500
This Quarter Est. Return
-6.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$8.06M
Cap. Flow
-$41M
Cap. Flow %
-32.16%
Top 10 Hldgs %
30.81%
Holding
85
New
1
Increased
3
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$766K
2
FITB
Fifth Third Bancorp
FITB
+$50.6K
3
KMB icon
Kimberly-Clark
KMB
+$30.6K
4
APD icon
Air Products & Chemicals
APD
+$29.7K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.9M
2
PANW icon
Palo Alto Networks
PANW
+$1.06M
3
TSLA icon
Tesla
TSLA
+$702K
4
DELL icon
Dell
DELL
+$215K

Sector Composition

Rank Sector Weight
1 Technology 29.81%
2 Healthcare 20.89%
3 Industrials 19.71%
4 Consumer Staples 7.97%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.97T
$1.75M 1.37%
15,500
– –
ITW icon
27
Illinois Tool Works
ITW
$85.4B
$1.74M 1.36%
9,626
– –
PEP icon
28
PepsiCo
PEP
$190B
$1.73M 1.36%
10,605
– –
AWK icon
29
American Water Works
AWK
$27B
$1.66M 1.3%
12,716
– –
HD icon
30
Home Depot
HD
$352B
$1.66M 1.3%
5,999
– –
GPC icon
31
Genuine Parts
GPC
$18.6B
$1.63M 1.28%
10,900
– –
CVX icon
32
Chevron
CVX
$367B
$1.63M 1.28%
11,325
– –
APD icon
33
Air Products & Chemicals
APD
$67.4B
$1.62M 1.27%
6,950
+120
+2% +$29.7K
CSCO icon
34
Cisco
CSCO
$475B
$1.58M 1.24%
39,490
– –
AMGN icon
35
Amgen
AMGN
$221B
$1.53M 1.2%
6,802
– –
UPS icon
36
United Parcel Service
UPS
$89B
$1.53M 1.2%
9,483
– –
PANW icon
37
Palo Alto Networks
PANW
$295B
$1.5M 1.18%
6,100
-12,200
-67% -$1.06M
EW icon
38
Edwards Lifesciences
EW
$51.4B
$1.48M 1.16%
17,950
– –
RVTY icon
39
Revvity
RVTY
$12.8B
$1.48M 1.16%
12,294
– –
CINF icon
40
Cincinnati Financial
CINF
$27.2B
$1.46M 1.15%
16,334
– –
ABBV icon
41
AbbVie
ABBV
$433B
$1.41M 1.11%
10,512
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.32M 1.04%
4,959
– –
DVN icon
43
Devon Energy
DVN
$47.6B
$1.32M 1.04%
22,000
– –
SYY icon
44
Sysco
SYY
$40.1B
$1.28M 1%
18,100
– –
TECH icon
45
Bio-Techne
TECH
$11.3B
$1.26M 0.99%
17,852
– –
KMB icon
46
Kimberly-Clark
KMB
$36.4B
$1.14M 0.89%
10,102
+235
+2% +$30.6K
CMI icon
47
Cummins
CMI
$88.4B
$1.11M 0.87%
5,435
– –
CTSH icon
48
Cognizant
CTSH
$26.1B
$1.09M 0.85%
18,918
– –
CTRA
49
DELISTED
Coterra Energy
CTRA
$1.08M 0.85%
41,300
– –
KO icon
50
Coca-Cola
KO
$375B
$1.08M 0.84%
19,200
– –
1
2
3 4

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1C
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IGWM
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Ascension Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Ascension Asset Management held 85 positions worth $127M, down 6% from $136M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ascension Asset Management withdrew a net $41M in Q3 2022, closing 1 position and reducing 3 holdings. Its most notable exit was Dell, an estimated $215K position sold in full.

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

Against the trend, Ascension Asset Management opened a new position in Danaher worth $717K.

  • Ascension Asset Management's largest Q3 2022 buy was Danaher: 3,130 shares worth $717K.
  • Ascension Asset Management added most to Fifth Third Bancorp in Q3 2022, an estimated $50.6K increase.
  • Ascension Asset Management's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $39.9M.
  • Ascension Asset Management fully exited Dell in Q3 2022, selling an estimated $215K.
  • Ascension Asset Management's ten largest holdings make up 31% of its $127M portfolio in Q3 2022.
  • Ascension Asset Management opened 1 new position and closed 1 in Q3 2022.
  • Ascension Asset Management's portfolio value fell 6% quarter-over-quarter to $127M.

Based on Ascension Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.