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AAM

Ascension Asset Management Portfolio holdings

AUM $191M
This Fund
S&P 500
This Quarter Est. Return
+13.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$13M
Cap. Flow
-$38.3K
Cap. Flow %
-0.03%
Top 10 Hldgs %
29.25%
Holding
74
New
1
Increased
4
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$970K
2
NVDA icon
NVIDIA
NVDA
+$239K
3
QCOM icon
Qualcomm
QCOM
+$25.6K
4
GLW icon
Corning
GLW
+$6.56K
5
AWK icon
American Water Works
AWK
+$4.91K

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$236K
2
NSC icon
Norfolk Southern
NSC
+$127K
3
ADP icon
Automatic Data Processing
ADP
+$50.8K
4
HON icon
Honeywell
HON
+$44.4K
5
CSCO icon
Cisco
CSCO
+$42.1K

Sector Composition

Rank Sector Weight
1 Industrials 26.34%
2 Technology 22.23%
3 Healthcare 17.84%
4 Consumer Staples 8.93%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$181B
$1.09M 0.97%
13,594
-225
-2% -$16.7K
ABBV icon
52
AbbVie
ABBV
$436B
$1.08M 0.97%
13,404
-225
-2% -$18.4K
NVDA icon
53
NVIDIA
NVDA
$5.31T
$1.06M 0.95%
235,600
+61,600
+35% +$239K
KO icon
54
Coca-Cola
KO
$373B
$1.02M 0.92%
21,850
-500
-2% -$23.4K
WAB icon
55
Wabtec
WAB
$50.2B
$992K 0.89%
+13,451
New +$970K
CMI icon
56
Cummins
CMI
$90.1B
$983K 0.88%
6,227
-50
-0.8% -$7.5K
CLX icon
57
Clorox
CLX
$12.6B
$888K 0.8%
5,535
– –
MRK icon
58
Merck
MRK
$321B
$849K 0.76%
10,700
– –
EW icon
59
Edwards Lifesciences
EW
$51.2B
$842K 0.76%
13,200
– –
BAX icon
60
Baxter International
BAX
$14.2B
$801K 0.72%
9,850
– –
GLW icon
61
Corning
GLW
$136B
$755K 0.68%
22,817
+200
+0.9% +$6.56K
JPM icon
62
JPMorgan Chase
JPM
$958B
$532K 0.48%
5,254
– –
IBM icon
63
IBM
IBM
$222B
$508K 0.46%
3,766
– –
FITB
64
Fifth Third Bancorp
FITB
$52.6B
$472K 0.42%
18,716
-300
-2% -$7.99K
MCD icon
65
McDonald's
MCD
$194B
$451K 0.4%
2,375
– –
GIS icon
66
General Mills
GIS
$19.1B
$428K 0.38%
8,275
– –
CI icon
67
Cigna
CI
$71.3B
$379K 0.34%
2,358
-2
-0.1% -$365
PFE icon
68
Pfizer
PFE
$145B
$335K 0.3%
8,320
– –
SO icon
69
Southern Company
SO
$106B
$282K 0.25%
5,458
– –
WEC icon
70
WEC Energy
WEC
$35.1B
$277K 0.25%
3,500
– –
KEY icon
71
KeyCorp
KEY
$24.8B
$250K 0.22%
15,904
– –
CVX icon
72
Chevron
CVX
$373B
$203K 0.18%
1,650
-248
-13% -$29.3K
NSLR
73
Neostellar Capital Corp
NSLR
$287M
$76K 0.07%
11,913
– –
CDK
74
DELISTED
CDK Global, Inc.
CDK
– –
-4,926
Closed -$236K
1 2
3

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1C
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IGWM
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Ascension Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Ascension Asset Management held 74 positions worth $112M, up 13% from $98.5M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 2.7%. Ascension Asset Management opened 1 new position and exited 1, leaving the 74-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • Ascension Asset Management's largest Q1 2019 buy was Wabtec: 13,451 shares worth $992K.
  • Ascension Asset Management added most to NVIDIA in Q1 2019, an estimated $239K increase.
  • Ascension Asset Management's biggest Q1 2019 reduction was Norfolk Southern, cutting an estimated $127K.
  • Ascension Asset Management fully exited CDK Global, Inc. in Q1 2019, selling an estimated $236K.
  • Ascension Asset Management's ten largest holdings make up 29% of its $112M portfolio in Q1 2019.
  • Ascension Asset Management opened 1 new position and closed 1 in Q1 2019.
  • Ascension Asset Management's portfolio value rose 13% quarter-over-quarter to $112M.

Based on Ascension Asset Management's 13F filing for Q1 2019, filed 14 May 2019.