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AAM

Ascension Asset Management Portfolio holdings

AUM $191M
This Fund
S&P 500
This Quarter Est. Return
+3.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$5.2M
Cap. Flow
-$8.04M
Cap. Flow %
-7.42%
Top 10 Hldgs %
30.13%
Holding
74
New
2
Increased
–
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$963K
2
XYL icon
Xylem
XYL
+$768K

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$1.54M
2
EMR icon
Emerson Electric
EMR
+$1.09M
3
TMO icon
Thermo Fisher Scientific
TMO
+$315K
4
MSFT icon
Microsoft
MSFT
+$295K
5
HON icon
Honeywell
HON
+$283K

Sector Composition

Rank Sector Weight
1 Industrials 26.48%
2 Technology 23.26%
3 Healthcare 18.57%
4 Consumer Staples 9.78%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
51
Bio-Techne
TECH
$11.2B
$939K 0.87%
+19,200
New +$963K
CMI icon
52
Cummins
CMI
$87.8B
$936K 0.86%
5,752
-475
-8% -$76K
WAB icon
53
Wabtec
WAB
$50.6B
$926K 0.86%
12,882
-569
-4% -$40.5K
ABBV icon
54
AbbVie
ABBV
$432B
$898K 0.83%
11,859
-1,150
-9% -$78.8K
BAX icon
55
Baxter International
BAX
$14.4B
$862K 0.8%
9,850
– –
MRK icon
56
Merck
MRK
$319B
$855K 0.79%
10,648
-52
-0.5% -$4.17K
CLX icon
57
Clorox
CLX
$12.6B
$790K 0.73%
5,200
-285
-5% -$45.1K
XYL icon
58
Xylem
XYL
$28.3B
$778K 0.72%
+9,775
New +$768K
JPM icon
59
JPMorgan Chase
JPM
$956B
$595K 0.55%
5,054
-200
-4% -$22.6K
GLW icon
60
Corning
GLW
$138B
$594K 0.55%
20,817
-2,000
-9% -$59.8K
IBM icon
61
IBM
IBM
$220B
$524K 0.48%
3,766
– –
MCD icon
62
McDonald's
MCD
$189B
$510K 0.47%
2,375
– –
FITB
63
Fifth Third Bancorp
FITB
$52.7B
$471K 0.44%
17,200
-1,616
-9% -$44.3K
GIS icon
64
General Mills
GIS
$19.4B
$456K 0.42%
8,275
– –
CI icon
65
Cigna
CI
$72.3B
$358K 0.33%
2,358
– –
SO icon
66
Southern Company
SO
$107B
$337K 0.31%
5,458
– –
WEC icon
67
WEC Energy
WEC
$35.6B
$333K 0.31%
3,500
– –
KEY icon
68
KeyCorp
KEY
$24.9B
$259K 0.24%
14,505
-1,399
-9% -$24.2K
DELL icon
69
Dell
DELL
$306B
$256K 0.24%
9,739
-789
-7% -$20.9K
PFE icon
70
Pfizer
PFE
$145B
$248K 0.23%
7,266
– –
CVX icon
71
Chevron
CVX
$380B
– –
-1,650
Closed -$205K
EMR icon
72
Emerson Electric
EMR
$87.9B
– –
-16,300
Closed -$1.09M
NSLR
73
Neostellar Capital Corp
NSLR
$295M
– –
-11,913
Closed -$64K
VFH icon
74
Vanguard Financials ETF
VFH
$13.8B
– –
-22,275
Closed -$1.54M
1 2
3

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1C
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Ascension Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Ascension Asset Management held 74 positions worth $108M, down 4.6% from $113M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ascension Asset Management withdrew a net $8.04M in Q3 2019, closing 4 positions and reducing 59 holdings. Its most notable exit was Vanguard Financials ETF, an estimated $1.54M position sold in full.

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

Against the trend, Ascension Asset Management opened a new position in Bio-Techne worth $939K.

  • Ascension Asset Management's largest Q3 2019 buy was Bio-Techne: 19,200 shares worth $939K.
  • Ascension Asset Management's biggest Q3 2019 reduction was Thermo Fisher Scientific, cutting an estimated $315K.
  • Ascension Asset Management fully exited Vanguard Financials ETF in Q3 2019, selling an estimated $1.54M.
  • Ascension Asset Management's ten largest holdings make up 30% of its $108M portfolio in Q3 2019.
  • Ascension Asset Management opened 2 new positions and closed 4 in Q3 2019.
  • Ascension Asset Management's portfolio value fell 4.6% quarter-over-quarter to $108M.

Based on Ascension Asset Management's 13F filing for Q3 2019, filed 22 Oct 2019.