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AAM

Ascension Asset Management Portfolio holdings

AUM $191M
This Fund
S&P 500
This Quarter Est. Return
+7.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$7.64M
Cap. Flow
+$59.5K
Cap. Flow %
0.05%
Top 10 Hldgs %
30.63%
Holding
70
New
–
Increased
8
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$102K
2
HD icon
Home Depot
HD
+$28.3K
3
BDX icon
Becton Dickinson
BDX
+$19.2K
4
NSC icon
Norfolk Southern
NSC
+$18.8K
5
AWK icon
American Water Works
AWK
+$18.2K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$36.6K
2
MMM icon
3M
MMM
+$16.7K
3
ADP icon
Automatic Data Processing
ADP
+$16.6K
4
ABBV icon
AbbVie
ABBV
+$12.5K
5
PG icon
Procter & Gamble
PG
+$12.2K

Sector Composition

Rank Sector Weight
1 Industrials 25.73%
2 Technology 24.34%
3 Healthcare 19.45%
4 Consumer Staples 9.24%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$433B
$1.04M 0.89%
11,709
-150
-1% -$12.5K
CMI icon
52
Cummins
CMI
$89.5B
$1.03M 0.89%
5,752
– –
EW icon
53
Edwards Lifesciences
EW
$51.1B
$1.03M 0.89%
13,200
– –
WAB icon
54
Wabtec
WAB
$50.1B
$994K 0.86%
12,782
-100
-0.8% -$7.4K
MRK icon
55
Merck
MRK
$316B
$924K 0.8%
10,648
– –
BAX icon
56
Baxter International
BAX
$14.5B
$824K 0.71%
9,850
– –
CLX icon
57
Clorox
CLX
$11.9B
$798K 0.69%
5,200
– –
XYL icon
58
Xylem
XYL
$27.8B
$762K 0.66%
9,675
-100
-1% -$7.78K
JPM icon
59
JPMorgan Chase
JPM
$937B
$705K 0.61%
5,054
– –
GLW icon
60
Corning
GLW
$126B
$606K 0.52%
20,817
– –
IBM icon
61
IBM
IBM
$213B
$584K 0.5%
4,550
+784
+21% +$102K
FITB
62
Fifth Third Bancorp
FITB
$51.6B
$523K 0.45%
17,000
-200
-1% -$5.86K
CI icon
63
Cigna
CI
$74.5B
$482K 0.42%
2,358
– –
MCD icon
64
McDonald's
MCD
$188B
$469K 0.4%
2,375
– –
GIS icon
65
General Mills
GIS
$19.2B
$443K 0.38%
8,275
– –
SO icon
66
Southern Company
SO
$107B
$348K 0.3%
5,458
– –
WEC icon
67
WEC Energy
WEC
$35.6B
$323K 0.28%
3,500
– –
KEY icon
68
KeyCorp
KEY
$24.5B
$294K 0.25%
14,504
-1
-0% -$19
PFE icon
69
Pfizer
PFE
$143B
$270K 0.23%
7,266
– –
DELL icon
70
Dell
DELL
$277B
$254K 0.22%
9,739
– –
1 2
3

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Ascension Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Ascension Asset Management held 70 positions worth $116M, up 7.1% from $108M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 0%. Ascension Asset Management opened no new positions and made no exits, leaving the 70-position portfolio largely intact.

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

  • Ascension Asset Management added most to IBM in Q4 2019, an estimated $102K increase.
  • Ascension Asset Management's biggest Q4 2019 reduction was Vanguard Information Technology ETF, cutting an estimated $36.6K.
  • Ascension Asset Management's ten largest holdings make up 31% of its $116M portfolio in Q4 2019.
  • Ascension Asset Management opened 0 new positions and closed 0 in Q4 2019.
  • Ascension Asset Management's portfolio value rose 7.1% quarter-over-quarter to $116M.

Based on Ascension Asset Management's 13F filing for Q4 2019, filed 15 Jan 2020.