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AAM

Ascension Asset Management Portfolio holdings

AUM $191M
This Fund
S&P 500
This Quarter Est. Return
+0.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$166K
Cap. Flow
+$682K
Cap. Flow %
0.62%
Top 10 Hldgs %
28.7%
Holding
77
New
3
Increased
2
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$1.08M
2
CMI icon
Cummins
CMI
+$1.08M
3
BDX icon
Becton Dickinson
BDX
+$1.07M
4
UPS icon
United Parcel Service
UPS
+$23.1K
5
GD icon
General Dynamics
GD
+$21.8K

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$1.37M
2
AAPL icon
Apple
AAPL
+$448K
3
PG icon
Procter & Gamble
PG
+$167K
4
WEC icon
WEC Energy
WEC
+$155K
5
XOM icon
ExxonMobil
XOM
+$140K

Sector Composition

Rank Sector Weight
1 Industrials 28.47%
2 Technology 21.69%
3 Healthcare 16.09%
4 Consumer Staples 8.68%
5 Financials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
51
American Water Works
AWK
$26.3B
$1.04M 0.95%
12,625
– –
BDX icon
52
Becton Dickinson
BDX
$46.6B
$1.03M 0.94%
+4,889
New +$1.07M
CMI icon
53
Cummins
CMI
$90.2B
$1.01M 0.93%
+6,255
New +$1.08M
NVDA icon
54
NVIDIA
NVDA
$5.31T
$963K 0.88%
166,400
– –
KO icon
55
Coca-Cola
KO
$373B
$910K 0.83%
20,950
– –
ABT icon
56
Abbott
ABT
$181B
$810K 0.74%
13,519
-125
-0.9% -$7.53K
CLX icon
57
Clorox
CLX
$12.6B
$763K 0.7%
5,735
– –
NVS icon
58
Novartis
NVS
$294B
$718K 0.66%
9,916
– –
FITB
59
Fifth Third Bancorp
FITB
$52.6B
$696K 0.64%
21,916
-200
-0.9% -$6.53K
SLB icon
60
SLB Ltd
SLB
$74.7B
$684K 0.62%
10,557
-100
-0.9% -$6.98K
GE icon
61
GE Aerospace
GE
$397B
$663K 0.61%
10,537
– –
BAX icon
62
Baxter International
BAX
$14.2B
$641K 0.59%
9,850
– –
MRK icon
63
Merck
MRK
$321B
$623K 0.57%
11,995
– –
JPM icon
64
JPMorgan Chase
JPM
$958B
$621K 0.57%
5,648
– –
EW icon
65
Edwards Lifesciences
EW
$51.2B
$614K 0.56%
13,200
– –
GLW icon
66
Corning
GLW
$136B
$600K 0.55%
21,517
– –
IBM icon
67
IBM
IBM
$222B
$552K 0.5%
3,766
– –
MCD icon
68
McDonald's
MCD
$194B
$414K 0.38%
2,650
– –
PFE icon
69
Pfizer
PFE
$145B
$413K 0.38%
12,262
-1,054
-8% -$36.2K
CI icon
70
Cigna
CI
$71.3B
$391K 0.36%
2,330
– –
KEY icon
71
KeyCorp
KEY
$24.8B
$311K 0.28%
15,904
– –
CDK
72
DELISTED
CDK Global, Inc.
CDK
$304K 0.28%
4,793
-33
-0.7% -$2.31K
CVX icon
73
Chevron
CVX
$373B
$262K 0.24%
2,298
– –
SO icon
74
Southern Company
SO
$106B
$244K 0.22%
5,453
-105
-2% -$4.66K
WEC icon
75
WEC Energy
WEC
$35.1B
$219K 0.2%
3,500
-2,500
-42% -$155K
1 2
3
4

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1C
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IGWM
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Ascension Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Ascension Asset Management held 77 positions worth $110M, down 0.15% from $110M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ascension Asset Management's Q1 2018 filing shows 3 new, 2 increased, 26 reduced and 1 closed positions. Its largest new stake was Costco: 5,700 shares worth $1.07M. The largest sale was Molson Coors Class B, an estimated $1.37M.

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

  • Ascension Asset Management's largest Q1 2018 buy was Costco: 5,700 shares worth $1.07M.
  • Ascension Asset Management added most to United Parcel Service in Q1 2018, an estimated $23.1K increase.
  • Ascension Asset Management's biggest Q1 2018 reduction was Apple, cutting an estimated $448K.
  • Ascension Asset Management fully exited Molson Coors Class B in Q1 2018, selling an estimated $1.37M.
  • Ascension Asset Management's ten largest holdings make up 29% of its $110M portfolio in Q1 2018.
  • Ascension Asset Management opened 3 new positions and closed 1 in Q1 2018.
  • Ascension Asset Management's portfolio value fell 0.15% quarter-over-quarter to $110M.

Based on Ascension Asset Management's 13F filing for Q1 2018, filed 17 Apr 2018.