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AAM

Ascension Asset Management Portfolio holdings

AUM $191M
This Fund
S&P 500
This Quarter Est. Return
+11.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$11.2M
Cap. Flow
-$179K
Cap. Flow %
-0.13%
Top 10 Hldgs %
30.03%
Holding
86
New
2
Increased
5
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$980K
2
PXD
Pioneer Natural Resource Co.
PXD
+$827K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$347K
4
CRM icon
Salesforce
CRM
+$295K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$203K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1M
2
MU icon
Micron Technology
MU
+$678K
3
AMD icon
Advanced Micro Devices
AMD
+$466K
4
ANSS
Ansys
ANSS
+$456K
5
LIN icon
Linde
LIN
+$56.4K

Sector Composition

Rank Sector Weight
1 Technology 27.53%
2 Industrials 21.54%
3 Healthcare 21.12%
4 Consumer Staples 8.12%
5 Financials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$175B
$1.97M 1.42%
9,492
– –
AWK icon
27
American Water Works
AWK
$26.6B
$1.94M 1.4%
12,716
– –
PEP icon
28
PepsiCo
PEP
$188B
$1.92M 1.38%
10,605
– –
HD icon
29
Home Depot
HD
$351B
$1.89M 1.37%
5,999
– –
GPC icon
30
Genuine Parts
GPC
$18.4B
$1.89M 1.36%
10,900
– –
CSCO icon
31
Cisco
CSCO
$482B
$1.88M 1.36%
39,490
– –
AMGN icon
32
Amgen
AMGN
$219B
$1.79M 1.29%
6,802
– –
COST icon
33
Costco
COST
$417B
$1.76M 1.27%
3,850
– –
CME icon
34
CME Group
CME
$94.6B
$1.75M 1.26%
10,415
– –
RVTY icon
35
Revvity
RVTY
$12.8B
$1.72M 1.24%
12,294
– –
ABBV icon
36
AbbVie
ABBV
$433B
$1.7M 1.23%
10,512
– –
CINF icon
37
Cincinnati Financial
CINF
$27.2B
$1.66M 1.2%
16,234
-100
-0.6% -$10.3K
UPS icon
38
United Parcel Service
UPS
$88.2B
$1.65M 1.19%
9,483
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.53M 1.1%
4,959
– –
BA icon
40
Boeing
BA
$184B
$1.5M 1.08%
7,870
-35
-0.4% -$5.72K
TECH icon
41
Bio-Techne
TECH
$11.2B
$1.47M 1.06%
17,752
-100
-0.6% -$7.94K
SYY icon
42
Sysco
SYY
$39.9B
$1.38M 1%
18,100
– –
KMB icon
43
Kimberly-Clark
KMB
$36.1B
$1.37M 0.99%
10,102
– –
DVN icon
44
Devon Energy
DVN
$46.8B
$1.34M 0.97%
21,800
-200
-0.9% -$13.6K
EW icon
45
Edwards Lifesciences
EW
$51.4B
$1.34M 0.97%
17,950
– –
CMI icon
46
Cummins
CMI
$89.3B
$1.32M 0.95%
5,435
– –
AMZN icon
47
Amazon
AMZN
$2.98T
$1.3M 0.94%
15,500
– –
PANW icon
48
Palo Alto Networks
PANW
$299B
$1.28M 0.92%
18,300
+12,200
+200% +$980K
KO icon
49
Coca-Cola
KO
$373B
$1.22M 0.88%
19,200
– –
JPM icon
50
JPMorgan Chase
JPM
$943B
$1.19M 0.86%
8,854
-100
-1% -$12.7K
1
2
3 4

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Ascension Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Ascension Asset Management held 86 positions worth $139M, up 8.8% from $127M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ascension Asset Management's Q4 2022 filing shows 2 new, 5 increased, 19 reduced and 4 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 3,400 shares worth $777K. The largest sale was Tesla, an estimated $1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.

  • Ascension Asset Management's largest Q4 2022 buy was Pioneer Natural Resource Co.: 3,400 shares worth $777K.
  • Ascension Asset Management added most to Palo Alto Networks in Q4 2022, an estimated $980K increase.
  • Ascension Asset Management's biggest Q4 2022 reduction was Linde, cutting an estimated $56.4K.
  • Ascension Asset Management fully exited Tesla in Q4 2022, selling an estimated $1M.
  • Ascension Asset Management's ten largest holdings make up 30% of its $139M portfolio in Q4 2022.
  • Ascension Asset Management opened 2 new positions and closed 4 in Q4 2022.
  • Ascension Asset Management's portfolio value rose 8.8% quarter-over-quarter to $139M.

Based on Ascension Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.