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AAM
Ascension Asset Management Portfolio holdings
AUM
$191M
This Fund
S&P 500
This Quarter
Est. Return
-16.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.3M
AUM Growth
-$19.6M
(-17%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
76
New
6
Increased
12
Reduced
25
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$3.21M |
| 2 |
Roper Technologies
ROP
|
+$962K |
| 3 |
Adobe
ADBE
|
+$929K |
| 4 |
Salesforce
CRM
|
+$844K |
| 5 |
FedEx
FDX
|
+$683K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.31M |
| 2 |
Cigna
CI
|
+$482K |
| 3 |
Dell
DELL
|
+$254K |
| 4 |
RTN
Raytheon Company
RTN
|
+$114K |
| 5 |
Lockheed Martin
LMT
|
+$78.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.07% |
| 2 | Industrials | 22.65% |
| 3 | Healthcare | 20.45% |
| 4 | Consumer Staples | 9.58% |
| 5 | Financials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Adobe
ADBE
$105B
| $864K | 0.9% |
+2,715
| New | +$929K |
|
|
52
Roper Technologies
ROP
$39.8B
| $847K | 0.88% |
+2,715
| New | +$962K |
|
53
Baxter International
BAX
$14.2B
| $800K | 0.83% |
9,850
| – | – |
|
54
Genuine Parts
GPC
$18.7B
| $786K | 0.82% |
11,675
+100
| +0.9% | +$8.9K |
|
55
Cummins
CMI
$88.7B
| $778K | 0.81% |
5,752
| – | – |
|
56
Merck
MRK
$318B
| $776K | 0.81% |
10,569
-79
| -0.7% | -$6.21K |
|
|
57
Salesforce
CRM
$158B
| $708K | 0.74% |
+4,920
| New | +$844K |
|
58
Xylem
XYL
$28.1B
| $624K | 0.65% |
9,575
-100
| -1% | -$7.88K |
|
59
Wabtec
WAB
$49.3B
| $610K | 0.63% |
12,682
-100
| -0.8% | -$6.87K |
|
|
60
FedEx
FDX
$75.4B
| $588K | 0.61% |
+4,850
| New | +$683K |
|
61
ExxonMobil
XOM
$634B
| $582K | 0.6% |
15,321
| – | – |
|
|
ANSS
62
DELISTED
Ansys
ANSS
| $510K | 0.53% |
+2,195
| New | +$566K |
|
63
IBM
IBM
$224B
| $482K | 0.5% |
4,550
| – | – |
|
64
JPMorgan Chase
JPM
$950B
| $455K | 0.47% |
5,054
| – | – |
|
65
General Mills
GIS
$19.7B
| $437K | 0.45% |
8,275
| – | – |
|
66
Corning
GLW
$143B
| $428K | 0.44% |
20,817
| – | – |
|
67
McDonald's
MCD
$195B
| $393K | 0.41% |
2,375
| – | – |
|
68
WEC Energy
WEC
$35.1B
| $308K | 0.32% |
3,500
| – | – |
|
69
Southern Company
SO
$107B
| $295K | 0.31% |
5,458
| – | – |
|
|
FITB
70
Fifth Third Bancorp
FITB
$51.8B
| $252K | 0.26% |
17,000
| – | – |
|
71
Tesla
TSLA
$1.3T
| $236K | 0.25% |
+6,750
| New | +$280K |
|
72
Pfizer
PFE
$153B
| $225K | 0.23% |
7,266
| – | – |
|
73
KeyCorp
KEY
$24.4B
| $150K | 0.16% |
14,504
| – | – |
|
|
74
Cigna
CI
$74.6B
| – | – |
-2,358
| Closed | -$482K |
|
|
75
Dell
DELL
$293B
| – | – |
-9,739
| Closed | -$254K |
|
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Ascension Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Ascension Asset Management held 76 positions worth $96.3M, down 17% from $116M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Ascension Asset Management deployed $4.9M of net new capital in Q1 2020, opening 6 new positions and adding to 12 existing holdings. Its largest new stake was Roper Technologies: 2,715 shares worth $847K.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Raytheon Company, an estimated $114K trimmed.
- Ascension Asset Management's largest Q1 2020 buy was Roper Technologies: 2,715 shares worth $847K.
- Ascension Asset Management added most to Edwards Lifesciences in Q1 2020, an estimated $3.21M increase.
- Ascension Asset Management's biggest Q1 2020 reduction was Raytheon Company, cutting an estimated $114K.
- Ascension Asset Management fully exited NVIDIA in Q1 2020, selling an estimated $1.31M.
- Ascension Asset Management's ten largest holdings make up 31% of its $96.3M portfolio in Q1 2020.
- Ascension Asset Management opened 6 new positions and closed 3 in Q1 2020.
- Ascension Asset Management's portfolio value fell 17% quarter-over-quarter to $96.3M.
Based on Ascension Asset Management's 13F filing for Q1 2020, filed 19 Aug 2020.