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AAM

Ascension Asset Management Portfolio holdings

AUM $191M
This Fund
S&P 500
This Quarter Est. Return
+0.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$186K
Cap. Flow
-$299K
Cap. Flow %
-0.27%
Top 10 Hldgs %
27.86%
Holding
78
New
2
Increased
51
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
VSM
Versum Materials, Inc.
VSM
+$961K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$144K
3
MSFT icon
Microsoft
MSFT
+$143K
4
RTN
Raytheon Company
RTN
+$115K
5
HON icon
Honeywell
HON
+$114K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$718K
2
GIS icon
General Mills
GIS
+$704K
3
GE icon
GE Aerospace
GE
+$663K
4
AAPL icon
Apple
AAPL
+$535K
5
TMO icon
Thermo Fisher Scientific
TMO
+$516K

Sector Composition

Rank Sector Weight
1 Industrials 26.83%
2 Technology 22%
3 Healthcare 15.34%
4 Consumer Staples 8.35%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
51
American Water Works
AWK
$26.7B
$1.14M 1.04%
13,350
+725
+6% +$59.9K
NVDA icon
52
NVIDIA
NVDA
$4.86T
$1.03M 0.94%
173,400
+7,000
+4% +$42.5K
KO icon
53
Coca-Cola
KO
$377B
$967K 0.88%
22,050
+1,100
+5% +$47.5K
VSM
54
DELISTED
Versum Materials, Inc.
VSM
$936K 0.86%
+25,197
New +$961K
CMI icon
55
Cummins
CMI
$87.5B
$868K 0.79%
6,530
+275
+4% +$41.2K
ABT icon
56
Abbott
ABT
$183B
$846K 0.77%
13,869
+350
+3% +$21.2K
CLX icon
57
Clorox
CLX
$11.6B
$776K 0.71%
5,735
– –
SLB icon
58
SLB Ltd
SLB
$73.6B
$734K 0.67%
10,957
+400
+4% +$27.5K
BAX icon
59
Baxter International
BAX
$13.5B
$727K 0.66%
9,850
– –
MRK icon
60
Merck
MRK
$322B
$695K 0.64%
11,995
– –
EW icon
61
Edwards Lifesciences
EW
$49.6B
$641K 0.59%
13,200
– –
FITB
62
Fifth Third Bancorp
FITB
$51.2B
$629K 0.58%
21,916
– –
GLW icon
63
Corning
GLW
$119B
$619K 0.57%
22,517
+1,000
+5% +$27.6K
JPM icon
64
JPMorgan Chase
JPM
$935B
$589K 0.54%
5,648
– –
IBM icon
65
IBM
IBM
$211B
$503K 0.46%
3,766
– –
MCD icon
66
McDonald's
MCD
$192B
$415K 0.38%
2,650
– –
CI icon
67
Cigna
CI
$73.7B
$396K 0.36%
2,330
– –
GIS icon
68
General Mills
GIS
$19.1B
$363K 0.33%
8,200
-16,075
-66% -$704K
PFE icon
69
Pfizer
PFE
$143B
$350K 0.32%
10,154
-2,108
-17% -$72K
CDK
70
DELISTED
CDK Global, Inc.
CDK
$325K 0.3%
4,993
+200
+4% +$12.9K
KEY icon
71
KeyCorp
KEY
$24.2B
$311K 0.28%
15,904
– –
DELL icon
72
Dell
DELL
$262B
$256K 0.23%
10,772
+396
+4% +$8.75K
SO icon
73
Southern Company
SO
$109B
$253K 0.23%
5,458
+5
+0.1% +$224
CVX icon
74
Chevron
CVX
$392B
$240K 0.22%
1,898
-400
-17% -$49.7K
WEC icon
75
WEC Energy
WEC
$35.7B
$226K 0.21%
3,500
– –
1 2
3
4

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Ascension Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Ascension Asset Management held 78 positions worth $109M, down 0.17% from $110M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ascension Asset Management's Q2 2018 filing shows 2 new, 51 increased, 12 reduced and 2 closed positions. Its largest new stake was Versum Materials, Inc.: 25,197 shares worth $936K. The largest sale was Novartis, an estimated $718K.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

  • Ascension Asset Management's largest Q2 2018 buy was Versum Materials, Inc.: 25,197 shares worth $936K.
  • Ascension Asset Management added most to Vanguard Information Technology ETF in Q2 2018, an estimated $144K increase.
  • Ascension Asset Management's biggest Q2 2018 reduction was General Mills, cutting an estimated $704K.
  • Ascension Asset Management fully exited Novartis in Q2 2018, selling an estimated $718K.
  • Ascension Asset Management's ten largest holdings make up 28% of its $109M portfolio in Q2 2018.
  • Ascension Asset Management opened 2 new positions and closed 2 in Q2 2018.
  • Ascension Asset Management's portfolio value fell 0.17% quarter-over-quarter to $109M.

Based on Ascension Asset Management's 13F filing for Q2 2018, filed 8 Aug 2018.