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AAM

Ascension Asset Management Portfolio holdings

AUM $191M
This Fund
S&P 500
This Quarter Est. Return
-11.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.5M
AUM Growth
-$15.2M
Cap. Flow
-$1.29M
Cap. Flow %
-1.31%
Top 10 Hldgs %
28.57%
Holding
78
New
3
Increased
12
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$1.31M
2
V icon
Visa
V
+$1.2M
3
RVTY icon
Revvity
RVTY
+$1.18M
4
CI icon
Cigna
CI
+$75.1K
5
PH icon
Parker-Hannifin
PH
+$28.3K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$1.4M
2
PX
Praxair Inc
PX
+$1.25M
3
VSM
Versum Materials, Inc.
VSM
+$894K
4
SLB icon
SLB Ltd
SLB
+$662K
5
DELL icon
Dell
DELL
+$288K

Sector Composition

Rank Sector Weight
1 Industrials 25.02%
2 Technology 21.36%
3 Healthcare 18.84%
4 Consumer Staples 9.25%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$90.8B
$1.05M 1.06%
10,755
– –
ABT icon
52
Abbott
ABT
$185B
$1M 1.02%
13,819
– –
EMR icon
53
Emerson Electric
EMR
$86.7B
$986K 1%
16,500
-300
-2% -$20.2K
CLX icon
54
Clorox
CLX
$11.9B
$853K 0.87%
5,535
– –
CMI icon
55
Cummins
CMI
$89.5B
$839K 0.85%
6,277
– –
MRK icon
56
Merck
MRK
$316B
$780K 0.79%
10,700
-419
-4% -$29.6K
GLW icon
57
Corning
GLW
$126B
$683K 0.69%
22,617
+300
+1% +$9.57K
EW icon
58
Edwards Lifesciences
EW
$51.1B
$674K 0.68%
13,200
– –
BAX icon
59
Baxter International
BAX
$14.5B
$648K 0.66%
9,850
– –
NVDA icon
60
NVIDIA
NVDA
$5.01T
$581K 0.59%
174,000
– –
JPM icon
61
JPMorgan Chase
JPM
$937B
$513K 0.52%
5,254
– –
CI icon
62
Cigna
CI
$74.5B
$448K 0.45%
2,360
+360
+18% +$75.1K
FITB
63
Fifth Third Bancorp
FITB
$51.6B
$447K 0.45%
19,016
-500
-3% -$13.2K
MCD icon
64
McDonald's
MCD
$188B
$422K 0.43%
2,375
-75
-3% -$13.3K
IBM icon
65
IBM
IBM
$213B
$409K 0.42%
3,766
– –
PFE icon
66
Pfizer
PFE
$143B
$345K 0.35%
8,320
– –
GIS icon
67
General Mills
GIS
$19.2B
$322K 0.33%
8,275
+75
+0.9% +$3.17K
WEC icon
68
WEC Energy
WEC
$35.6B
$242K 0.25%
3,500
– –
SO icon
69
Southern Company
SO
$107B
$240K 0.24%
5,458
– –
CDK
70
DELISTED
CDK Global, Inc.
CDK
$236K 0.24%
4,926
– –
KEY icon
71
KeyCorp
KEY
$24.5B
$235K 0.24%
15,904
– –
CVX icon
72
Chevron
CVX
$385B
$206K 0.21%
1,898
– –
NSLR
73
Neostellar Capital Corp
NSLR
$278M
$52K 0.05%
11,913
– –
DELL icon
74
Dell
DELL
$277B
– –
-10,576
Closed -$288K
GD icon
75
General Dynamics
GD
$103B
– –
-6,829
Closed -$1.4M
1 2
3
4

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1C
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Ascension Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Ascension Asset Management held 78 positions worth $98.5M, down 13% from $114M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ascension Asset Management's Q4 2018 filing shows 3 new, 12 increased, 22 reduced and 5 closed positions. Its largest new stake was Linde: 8,313 shares worth $1.3M. The largest sale was General Dynamics, an estimated $1.4M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

  • Ascension Asset Management's largest Q4 2018 buy was Linde: 8,313 shares worth $1.3M.
  • Ascension Asset Management added most to Cigna in Q4 2018, an estimated $75.1K increase.
  • Ascension Asset Management's biggest Q4 2018 reduction was Honeywell, cutting an estimated $116K.
  • Ascension Asset Management fully exited General Dynamics in Q4 2018, selling an estimated $1.4M.
  • Ascension Asset Management's ten largest holdings make up 29% of its $98.5M portfolio in Q4 2018.
  • Ascension Asset Management opened 3 new positions and closed 5 in Q4 2018.
  • Ascension Asset Management's portfolio value fell 13% quarter-over-quarter to $98.5M.

Based on Ascension Asset Management's 13F filing for Q4 2018, filed 22 Jan 2019.