We are live on
!
Find out more
AAM
Ascension Asset Management Portfolio holdings
AUM
$191M
This Fund
S&P 500
This Quarter
Est. Return
+5.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$1.96M
(+1.8%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
74
New
1
Increased
3
Reduced
21
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$328K |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$41.3K |
| 3 |
Kimberly-Clark
KMB
|
+$21.3K |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$2.74K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$1.59M |
| 2 |
Bank of America
BAC
|
+$1.38M |
| 3 |
Norfolk Southern
NSC
|
+$69.4K |
| 4 |
Procter & Gamble
PG
|
+$56K |
| 5 |
Apple
AAPL
|
+$48.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.5% |
| 2 | Technology | 23.07% |
| 3 | Healthcare | 17.84% |
| 4 | Consumer Staples | 9.24% |
| 5 | Financials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$87.5B
| $1.07M | 0.94% |
6,227
| – | – |
|
52
NVIDIA
NVDA
$4.86T
| $967K | 0.85% |
235,600
| – | – |
|
53
Wabtec
WAB
$49.1B
| $965K | 0.85% |
13,451
| – | – |
|
54
AbbVie
ABBV
$443B
| $946K | 0.83% |
13,009
-395
| -3% | -$31K |
|
55
Merck
MRK
$322B
| $856K | 0.75% |
10,700
| – | – |
|
56
Clorox
CLX
$11.6B
| $840K | 0.74% |
5,485
-50
| -0.9% | -$7.64K |
|
57
Edwards Lifesciences
EW
$49.6B
| $813K | 0.72% |
13,200
| – | – |
|
58
Baxter International
BAX
$13.5B
| $807K | 0.71% |
9,850
| – | – |
|
59
Corning
GLW
$119B
| $758K | 0.67% |
22,817
| – | – |
|
60
JPMorgan Chase
JPM
$935B
| $587K | 0.52% |
5,254
| – | – |
|
|
FITB
61
Fifth Third Bancorp
FITB
$51.2B
| $525K | 0.46% |
18,816
+100
| +0.5% | +$2.74K |
|
62
IBM
IBM
$211B
| $496K | 0.44% |
3,766
| – | – |
|
63
McDonald's
MCD
$192B
| $493K | 0.43% |
2,375
| – | – |
|
64
General Mills
GIS
$19.1B
| $435K | 0.38% |
8,275
| – | – |
|
65
Cigna
CI
$73.7B
| $372K | 0.33% |
2,358
| – | – |
|
66
Southern Company
SO
$109B
| $302K | 0.27% |
5,458
| – | – |
|
67
Pfizer
PFE
$143B
| $299K | 0.26% |
7,266
-1,054
| -13% | -$41.9K |
|
68
WEC Energy
WEC
$35.7B
| $292K | 0.26% |
3,500
| – | – |
|
69
KeyCorp
KEY
$24.2B
| $282K | 0.25% |
15,904
| – | – |
|
|
70
Dell
DELL
$262B
| $271K | 0.24% |
+10,528
| New | +$328K |
|
71
Chevron
CVX
$392B
| $205K | 0.18% |
1,650
| – | – |
|
|
NSLR
72
Neostellar Capital Corp
NSLR
$269M
| $64K | 0.06% |
11,913
| – | – |
|
|
73
Bank of America
BAC
$435B
| – | – |
-49,902
| Closed | -$1.38M |
|
|
74
DuPont de Nemours
DD
$18.5B
| – | – |
-11,807
| Closed | -$1.59M |
|
Similar funds
SWM
HWMA
WWP
1C
GA
CBC
IGWM
RA
Ascension Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Ascension Asset Management held 74 positions worth $113M, up 1.8% from $112M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trading was light in Q2 2019: portfolio turnover was 4.1%. Ascension Asset Management opened 1 new position and exited 2, leaving the 74-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.
- Ascension Asset Management's largest Q2 2019 buy was Dell: 10,528 shares worth $271K.
- Ascension Asset Management added most to Vanguard Information Technology ETF in Q2 2019, an estimated $41.3K increase.
- Ascension Asset Management's biggest Q2 2019 reduction was Norfolk Southern, cutting an estimated $69.4K.
- Ascension Asset Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $1.59M.
- Ascension Asset Management's ten largest holdings make up 30% of its $113M portfolio in Q2 2019.
- Ascension Asset Management opened 1 new position and closed 2 in Q2 2019.
- Ascension Asset Management's portfolio value rose 1.8% quarter-over-quarter to $113M.
Based on Ascension Asset Management's 13F filing for Q2 2019, filed 23 Jul 2019.