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AAM
Ascension Asset Management Portfolio holdings
AUM
$191M
This Fund
S&P 500
This Quarter
Est. Return
+15.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$18.2M
(+15%)
Cap. Flow
+$8.96M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
69.41%
Holding
102
New
25
Increased
1
Reduced
3
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$19.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$11.9M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$9.54M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$9.22M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$9.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.88M |
| 2 |
Johnson & Johnson
JNJ
|
+$5.67M |
| 3 |
Apple
AAPL
|
+$5.03M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$4.75M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$3.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 2.62% |
| 2 | Technology | 1.18% |
| 3 | Financials | 0.43% |
| 4 | Consumer Discretionary | 0.2% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$158B
| – | – |
-4,920
| Closed | -$1.24M |
|
52
Cisco
CSCO
$479B
| – | – |
-41,815
| Closed | -$1.65M |
|
53
Cognizant
CTSH
$26B
| – | – |
-20,585
| Closed | -$1.43M |
|
54
Dell
DELL
$293B
| – | – |
-9,739
| Closed | -$334K |
|
55
Edwards Lifesciences
EW
$51.7B
| – | – |
-19,125
| Closed | -$1.53M |
|
|
FITB
56
Fifth Third Bancorp
FITB
$51.8B
| – | – |
-16,800
| Closed | -$358K |
|
57
General Mills
GIS
$19.7B
| – | – |
-8,275
| Closed | -$511K |
|
58
Corning
GLW
$143B
| – | – |
-20,817
| Closed | -$675K |
|
59
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-20,100
| Closed | -$1.48M |
|
60
Genuine Parts
GPC
$18.7B
| – | – |
-11,550
| Closed | -$1.1M |
|
61
Home Depot
HD
$355B
| – | – |
-6,431
| Closed | -$1.79M |
|
62
Honeywell
HON
$78B
| – | – |
-11,766
| Closed | -$1.83M |
|
63
IBM
IBM
$224B
| – | – |
-4,550
| Closed | -$529K |
|
64
Intel
INTC
$513B
| – | – |
-32,886
| Closed | -$1.7M |
|
65
Illinois Tool Works
ITW
$84.5B
| – | – |
-10,435
| Closed | -$2.02M |
|
|
66
Johnson & Johnson
JNJ
$625B
| – | – |
-38,083
| Closed | -$5.67M |
|
67
JPMorgan Chase
JPM
$950B
| – | – |
-5,084
| Closed | -$489K |
|
68
KeyCorp
KEY
$24.4B
| – | – |
-13,214
| Closed | -$158K |
|
69
Kimberly-Clark
KMB
$36.5B
| – | – |
-10,300
| Closed | -$1.52M |
|
70
Coca-Cola
KO
$375B
| – | – |
-19,950
| Closed | -$985K |
|
71
L3Harris
LHX
$53.4B
| – | – |
-11,455
| Closed | -$1.95M |
|
72
Linde
LIN
$226B
| – | – |
-7,538
| Closed | -$1.79M |
|
73
Lockheed Martin
LMT
$136B
| – | – |
-6,615
| Closed | -$2.54M |
|
74
McDonald's
MCD
$195B
| – | – |
-2,000
| Closed | -$439K |
|
75
3M
MMM
$94.3B
| – | – |
-7,882
| Closed | -$1.06M |
|
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Ascension Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Ascension Asset Management held 102 positions worth $143M, up 15% from $125M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Ascension Asset Management deployed $8.96M of net new capital in Q4 2020, opening 25 new positions and adding to 1 existing holding. Its largest new stake was ARK Innovation ETF: 176,383 shares worth $22M.
By sector, the portfolio is most concentrated in Energy at 2.6% of assets, up from 0.42% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Microsoft, an estimated $5.88M trimmed.
- Ascension Asset Management's largest Q4 2020 buy was ARK Innovation ETF: 176,383 shares worth $22M.
- Ascension Asset Management added most to ExxonMobil in Q4 2020, an estimated $2.76M increase.
- Ascension Asset Management's biggest Q4 2020 reduction was Microsoft, cutting an estimated $5.88M.
- Ascension Asset Management fully exited Johnson & Johnson in Q4 2020, selling an estimated $5.67M.
- Ascension Asset Management's ten largest holdings make up 69% of its $143M portfolio in Q4 2020.
- Ascension Asset Management opened 25 new positions and closed 73 in Q4 2020.
- Ascension Asset Management's portfolio value rose 15% quarter-over-quarter to $143M.
Based on Ascension Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.