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AAM
Ascension Asset Management Portfolio holdings
AUM
$191M
This Fund
S&P 500
This Quarter
Est. Return
+8.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow
% of AUM
94.69%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.9M |
| 2 |
Microsoft
MSFT
|
+$7.78M |
| 3 |
NVIDIA
NVDA
|
+$6.31M |
| 4 |
Johnson & Johnson
JNJ
|
+$5.6M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$4.26M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.67% |
| 2 | Industrials | 19.14% |
| 3 | Healthcare | 17.94% |
| 4 | Consumer Staples | 7.04% |
| 5 | Financials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$417B
| $2.06M | 1.26% |
+3,825
| New | +$1.94M |
|
27
Cisco
CSCO
$483B
| $2.04M | 1.25% |
+39,490
| New | +$1.94M |
|
28
Amazon
AMZN
$2.93T
| $2M | 1.22% |
+15,350
| New | +$1.75M |
|
29
PepsiCo
PEP
$189B
| $1.96M | 1.2% |
+10,580
| New | +$1.97M |
|
30
Union Pacific
UNP
$175B
| $1.9M | 1.16% |
+9,292
| New | +$1.85M |
|
31
CME Group
CME
$94.7B
| $1.9M | 1.16% |
+10,255
| New | +$1.9M |
|
32
Genuine Parts
GPC
$18.2B
| $1.84M | 1.12% |
+10,850
| New | +$1.78M |
|
33
Home Depot
HD
$351B
| $1.82M | 1.12% |
+5,874
| New | +$1.74M |
|
34
American Water Works
AWK
$26.3B
| $1.78M | 1.09% |
+12,466
| New | +$1.83M |
|
35
Chevron
CVX
$372B
| $1.75M | 1.07% |
+11,125
| New | +$1.78M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.69M | 1.03% |
+4,959
| New | +$1.62M |
|
37
Edwards Lifesciences
EW
$51B
| $1.68M | 1.03% |
+17,800
| New | +$1.55M |
|
38
United Parcel Service
UPS
$91.6B
| $1.65M | 1.01% |
+9,208
| New | +$1.63M |
|
39
Boeing
BA
$190B
| $1.64M | 1% |
+7,770
| New | +$1.61M |
|
40
Cincinnati Financial
CINF
$27.2B
| $1.58M | 0.97% |
+16,234
| New | +$1.68M |
|
41
Amgen
AMGN
$219B
| $1.48M | 0.9% |
+6,662
| New | +$1.55M |
|
42
Eli Lilly
LLY
$1.04T
| $1.48M | 0.9% |
+3,150
| New | +$1.32M |
|
43
Revvity
RVTY
$12.8B
| $1.45M | 0.89% |
+12,194
| New | +$1.5M |
|
44
Bio-Techne
TECH
$11.2B
| $1.43M | 0.88% |
+17,552
| New | +$1.41M |
|
45
Advanced Micro Devices
AMD
$791B
| $1.42M | 0.87% |
+12,450
| New | +$1.29M |
|
46
AbbVie
ABBV
$434B
| $1.42M | 0.87% |
+10,512
| New | +$1.54M |
|
47
Kimberly-Clark
KMB
$37.1B
| $1.37M | 0.84% |
+9,952
| New | +$1.39M |
|
48
Sysco
SYY
$40.6B
| $1.34M | 0.82% |
+18,000
| New | +$1.33M |
|
49
Cummins
CMI
$90.6B
| $1.32M | 0.8% |
+5,370
| New | +$1.22M |
|
50
Wabtec
WAB
$50.2B
| $1.29M | 0.79% |
+11,766
| New | +$1.17M |
|
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Ascension Asset Management's Q2 2023 Portfolio in Review
Q2 2023 is the first quarter with a 13F filing on record for Ascension Asset Management, which disclosed 89 positions worth $164M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Apple: 45,324 shares worth $8.79M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, followed by Industrials and Healthcare.
- Ascension Asset Management's largest Q2 2023 buy was Apple: 45,324 shares worth $8.79M.
- Ascension Asset Management's ten largest holdings make up 33% of its $164M portfolio in Q2 2023.
- Ascension Asset Management disclosed 89 positions in Q2 2023, its first 13F filing on record.
Based on Ascension Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.