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AAM

Ascension Asset Management Portfolio holdings

AUM $191M
This Fund
S&P 500
This Quarter Est. Return
+9.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$4.32M
Cap. Flow
-$5.54M
Cap. Flow %
-4.87%
Top 10 Hldgs %
29.52%
Holding
76
New
–
Increased
6
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$23.2K
2
COST icon
Costco
COST
+$7.88K
3
RMD icon
ResMed
RMD
+$6.57K
4
AMGN icon
Amgen
AMGN
+$4.93K
5
NVDA icon
NVIDIA
NVDA
+$3.9K

Top Sells

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$1.65M
2
DD icon
DuPont de Nemours
DD
+$540K
3
ITW icon
Illinois Tool Works
ITW
+$527K
4
XOM icon
ExxonMobil
XOM
+$509K
5
PG icon
Procter & Gamble
PG
+$296K

Sector Composition

Rank Sector Weight
1 Industrials 27.97%
2 Technology 22.54%
3 Healthcare 16.43%
4 Consumer Staples 8.23%
5 Financials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
51
American Water Works
AWK
$26.7B
$1.16M 1.02%
13,150
-200
-1% -$17.6K
KO icon
52
Coca-Cola
KO
$373B
$1.02M 0.9%
22,050
– –
ABT icon
53
Abbott
ABT
$183B
$1.01M 0.89%
13,819
-50
-0.4% -$3.28K
CMI icon
54
Cummins
CMI
$87.8B
$917K 0.81%
6,277
-253
-4% -$35.6K
VSM
55
DELISTED
Versum Materials, Inc.
VSM
$894K 0.79%
24,822
-375
-1% -$14.1K
CLX icon
56
Clorox
CLX
$12.6B
$833K 0.73%
5,535
-200
-3% -$28.4K
GLW icon
57
Corning
GLW
$138B
$788K 0.69%
22,317
-200
-0.9% -$6.5K
EW icon
58
Edwards Lifesciences
EW
$51.5B
$766K 0.67%
13,200
– –
BAX icon
59
Baxter International
BAX
$14.6B
$759K 0.67%
9,850
– –
MRK icon
60
Merck
MRK
$316B
$753K 0.66%
11,119
-876
-7% -$55.8K
SLB icon
61
SLB Ltd
SLB
$75.2B
$662K 0.58%
10,874
-83
-0.8% -$5.34K
JPM icon
62
JPMorgan Chase
JPM
$953B
$593K 0.52%
5,254
-394
-7% -$44.7K
FITB
63
Fifth Third Bancorp
FITB
$52.6B
$545K 0.48%
19,516
-2,400
-11% -$70.5K
IBM icon
64
IBM
IBM
$221B
$544K 0.48%
3,766
– –
CI icon
65
Cigna
CI
$72.3B
$417K 0.37%
2,000
-330
-14% -$61.2K
MCD icon
66
McDonald's
MCD
$191B
$410K 0.36%
2,450
-200
-8% -$32.1K
GIS icon
67
General Mills
GIS
$19.4B
$352K 0.31%
8,200
– –
PFE icon
68
Pfizer
PFE
$144B
$348K 0.31%
8,320
-1,834
-18% -$70.6K
KEY icon
69
KeyCorp
KEY
$24.9B
$316K 0.28%
15,904
– –
CDK
70
DELISTED
CDK Global, Inc.
CDK
$308K 0.27%
4,926
-67
-1% -$4.25K
DELL icon
71
Dell
DELL
$305B
$288K 0.25%
10,576
-196
-2% -$5.23K
SO icon
72
Southern Company
SO
$107B
$238K 0.21%
5,458
– –
WEC icon
73
WEC Energy
WEC
$35.6B
$234K 0.21%
3,500
– –
CVX icon
74
Chevron
CVX
$378B
$232K 0.2%
1,898
– –
NSLR
75
Neostellar Capital Corp
NSLR
$294M
$69K 0.06%
11,913
– –
1 2
3
4

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Ascension Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Ascension Asset Management held 76 positions worth $114M, up 3.9% from $109M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ascension Asset Management withdrew a net $5.54M in Q3 2018, closing 1 position and reducing 55 holdings. Its most notable exit was Packaging Corp of America, an estimated $1.65M position sold in full.

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

Against the trend, Ascension Asset Management added an estimated $23.2K to Applied Materials.

  • Ascension Asset Management added most to Applied Materials in Q3 2018, an estimated $23.2K increase.
  • Ascension Asset Management's biggest Q3 2018 reduction was DuPont de Nemours, cutting an estimated $540K.
  • Ascension Asset Management fully exited Packaging Corp of America in Q3 2018, selling an estimated $1.65M.
  • Ascension Asset Management's ten largest holdings make up 30% of its $114M portfolio in Q3 2018.
  • Ascension Asset Management opened 0 new positions and closed 1 in Q3 2018.
  • Ascension Asset Management's portfolio value rose 3.9% quarter-over-quarter to $114M.

Based on Ascension Asset Management's 13F filing for Q3 2018, filed 30 Oct 2018.