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AAM

Ascension Asset Management Portfolio holdings

AUM $191M
This Fund
S&P 500
This Quarter Est. Return
+7.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$5.57M
Cap. Flow
-$1.53M
Cap. Flow %
-0.8%
Top 10 Hldgs %
38.72%
Holding
89
New
3
Increased
1
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.9M
2
XOM icon
ExxonMobil
XOM
+$1.57M
3
NUE icon
Nucor
NUE
+$973K
4
ETN icon
Eaton
ETN
+$799K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$1.52M
2
NVDA icon
NVIDIA
NVDA
+$1.07M
3
NOC icon
Northrop Grumman
NOC
+$871K
4
MSFT icon
Microsoft
MSFT
+$359K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$327K

Sector Composition

Rank Sector Weight
1 Technology 44.06%
2 Industrials 16.89%
3 Healthcare 13.57%
4 Consumer Staples 6.41%
5 Financials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$373B
$1.38M 0.72%
8,850
-175
-2% -$27.9K
RMD icon
52
ResMed
RMD
$28.9B
$1.36M 0.71%
7,115
– –
BA icon
53
Boeing
BA
$169B
$1.34M 0.7%
7,365
-305
-4% -$54.4K
KMB icon
54
Kimberly-Clark
KMB
$36B
$1.32M 0.69%
9,552
– –
SYY icon
55
Sysco
SYY
$39.1B
$1.29M 0.67%
18,000
– –
UPS icon
56
United Parcel Service
UPS
$100B
$1.26M 0.66%
9,208
-300
-3% -$43K
TECH icon
57
Bio-Techne
TECH
$11.2B
$1.26M 0.66%
17,552
– –
CTSH icon
58
Cognizant
CTSH
$21.2B
$1.25M 0.65%
18,318
-400
-2% -$27.1K
KO icon
59
Coca-Cola
KO
$351B
$1.22M 0.64%
19,200
– –
CRM icon
60
Salesforce
CRM
$140B
$1.21M 0.63%
4,715
– –
XYL icon
61
Xylem
XYL
$29.2B
$1.1M 0.58%
8,134
-450
-5% -$61.2K
ABT icon
62
Abbott
ABT
$175B
$1.08M 0.57%
10,413
-200
-2% -$21.2K
CTRA
63
DELISTED
Coterra Energy
CTRA
$1.06M 0.56%
39,800
-500
-1% -$13.9K
SNOW icon
64
Snowflake
SNOW
$93.2B
$964K 0.5%
7,138
– –
INTC icon
65
Intel
INTC
$478B
$942K 0.49%
30,403
– –
DVN icon
66
Devon Energy
DVN
$50.6B
$939K 0.49%
19,800
-200
-1% -$9.95K
NUE icon
67
Nucor
NUE
$53.9B
$885K 0.46%
+5,600
New +$973K
MTD icon
68
Mettler-Toledo International
MTD
$26.5B
$839K 0.44%
600
– –
ETN icon
69
Eaton
ETN
$155B
$776K 0.41%
+2,475
New +$799K
CI icon
70
Cigna
CI
$74.5B
$755K 0.4%
2,285
– –
GLW icon
71
Corning
GLW
$133B
$722K 0.38%
18,584
-1,200
-6% -$41.9K
DHR icon
72
Danaher
DHR
$144B
$718K 0.38%
2,875
– –
JPM icon
73
JPMorgan Chase
JPM
$907B
$698K 0.37%
3,450
-330
-9% -$64.5K
CLX icon
74
Clorox
CLX
$11.6B
$611K 0.32%
4,475
– –
DELL icon
75
Dell
DELL
$256B
$591K 0.31%
4,288
– –
1 2
3
4

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Ascension Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Ascension Asset Management held 89 positions worth $191M, up 3% from $185M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ascension Asset Management's Q2 2024 filing shows 3 new, 1 increased, 47 reduced and 3 closed positions. Its largest new stake was ExxonMobil: 13,464 shares worth $1.55M. The largest sale was Pioneer Natural Resource Co., an estimated $1.52M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 41% a quarter earlier, followed by Industrials and Healthcare.

  • Ascension Asset Management's largest Q2 2024 buy was ExxonMobil: 13,464 shares worth $1.55M.
  • Ascension Asset Management added most to Broadcom in Q2 2024, an estimated $2.9M increase.
  • Ascension Asset Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.07M.
  • Ascension Asset Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.52M.
  • Ascension Asset Management's ten largest holdings make up 39% of its $191M portfolio in Q2 2024.
  • Ascension Asset Management opened 3 new positions and closed 3 in Q2 2024.
  • Ascension Asset Management's portfolio value rose 3% quarter-over-quarter to $191M.

Based on Ascension Asset Management's 13F filing for Q2 2024, filed 16 Aug 2024.