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AAM

Ascension Asset Management Portfolio holdings

AUM $191M
This Fund
S&P 500
This Quarter Est. Return
+11.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow %
98.1%
Top 10 Hldgs %
32.24%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.14M
2
JNJ icon
Johnson & Johnson
JNJ
+$5.64M
3
AAPL icon
Apple
AAPL
+$5.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.45M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3.37M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 29.96%
2 Industrials 20.59%
3 Healthcare 20.01%
4 Consumer Staples 8.93%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$48.2B
$1.08M 0.86%
+4,746
New +$1.17M
ROP icon
52
Roper Technologies
ROP
$39.8B
$1.07M 0.86%
+2,715
New +$1.13M
MMM icon
53
3M
MMM
$94.3B
$1.06M 0.84%
+7,882
New +$1.06M
ABBV icon
54
AbbVie
ABBV
$435B
$1.01M 0.81%
+11,569
New +$1.09M
KO icon
55
Coca-Cola
KO
$375B
$985K 0.79%
+19,950
New +$959K
MRK icon
56
Merck
MRK
$318B
$837K 0.67%
+10,569
New +$828K
BAX icon
57
Baxter International
BAX
$14.2B
$792K 0.63%
+9,850
New +$829K
PANW icon
58
Palo Alto Networks
PANW
$297B
$787K 0.63%
+19,290
New +$802K
XYL icon
59
Xylem
XYL
$28.1B
$787K 0.63%
+9,350
New +$728K
WAB icon
60
Wabtec
WAB
$49.3B
$780K 0.62%
+12,607
New +$809K
ANSS
61
DELISTED
Ansys
ANSS
$718K 0.57%
+2,195
New +$688K
GLW icon
62
Corning
GLW
$143B
$675K 0.54%
+20,817
New +$643K
IBM icon
63
IBM
IBM
$224B
$529K 0.42%
+4,550
New +$536K
XOM icon
64
ExxonMobil
XOM
$634B
$527K 0.42%
+15,341
New +$627K
GIS icon
65
General Mills
GIS
$19.7B
$511K 0.41%
+8,275
New +$517K
JPM icon
66
JPMorgan Chase
JPM
$950B
$489K 0.39%
+5,084
New +$499K
OTIS icon
67
Otis Worldwide
OTIS
$28.2B
$463K 0.37%
+7,413
New +$453K
CARR icon
68
Carrier Global
CARR
$52.8B
$453K 0.36%
+14,835
New +$420K
MCD icon
69
McDonald's
MCD
$195B
$439K 0.35%
+2,000
New +$411K
CI icon
70
Cigna
CI
$74.6B
$399K 0.32%
+2,358
New +$415K
FITB
71
Fifth Third Bancorp
FITB
$51.8B
$358K 0.29%
+16,800
New +$338K
WEC icon
72
WEC Energy
WEC
$35.1B
$339K 0.27%
+3,500
New +$326K
DELL icon
73
Dell
DELL
$293B
$334K 0.27%
+9,739
New +$304K
TSLA icon
74
Tesla
TSLA
$1.3T
$300K 0.24%
+2,100
New +$248K
SO icon
75
Southern Company
SO
$107B
$293K 0.23%
+5,398
New +$288K
1 2
3
4

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Ascension Asset Management's Q3 2020 Portfolio in Review

Q3 2020 is the first quarter with a 13F filing on record for Ascension Asset Management, which disclosed 77 positions worth $125M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Microsoft: 29,238 shares worth $6.15M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, followed by Industrials and Healthcare.

  • Ascension Asset Management's largest Q3 2020 buy was Microsoft: 29,238 shares worth $6.15M.
  • Ascension Asset Management's ten largest holdings make up 32% of its $125M portfolio in Q3 2020.
  • Ascension Asset Management disclosed 77 positions in Q3 2020, its first 13F filing on record.

Based on Ascension Asset Management's 13F filing for Q3 2020, filed 19 Oct 2020.