We are live on ! Find out more
AAM

Ascension Asset Management Portfolio holdings

AUM $191M
This Fund
S&P 500
This Quarter Est. Return
+8.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$9.96M
Cap. Flow
-$489K
Cap. Flow %
-0.32%
Top 10 Hldgs %
32.52%
Holding
79
New
1
Increased
2
Reduced
53
Closed
–

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$742K
2
CRM icon
Salesforce
CRM
+$301K
3
COST icon
Costco
COST
+$9.45K

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$112K
2
MRK icon
Merck
MRK
+$102K
3
MSFT icon
Microsoft
MSFT
+$102K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$97.8K
5
RTX icon
RTX Corp
RTX
+$83.7K

Sector Composition

Rank Sector Weight
1 Technology 32%
2 Industrials 20.64%
3 Healthcare 19.3%
4 Consumer Staples 7.19%
5 Financials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$181B
$1.32M 0.86%
11,350
-94
-0.8% -$11K
MMM icon
52
3M
MMM
$94.2B
$1.29M 0.85%
7,773
-109
-1% -$18.2K
ABBV icon
53
AbbVie
ABBV
$433B
$1.25M 0.82%
11,050
-394
-3% -$44.4K
ROP icon
54
Roper Technologies
ROP
$39B
$1.23M 0.81%
2,620
– –
PANW icon
55
Palo Alto Networks
PANW
$297B
$1.15M 0.75%
18,510
-150
-0.8% -$8.89K
BDX icon
56
Becton Dickinson
BDX
$46.6B
$1.06M 0.7%
4,485
-56
-1% -$13.4K
XYL icon
57
Xylem
XYL
$28.4B
$1.04M 0.68%
8,667
-233
-3% -$26.6K
KO icon
58
Coca-Cola
KO
$373B
$1.03M 0.68%
19,100
-50
-0.3% -$2.72K
TSLA icon
59
Tesla
TSLA
$1.27T
$997K 0.65%
4,401
-24
-0.5% -$5.21K
WAB icon
60
Wabtec
WAB
$50.1B
$979K 0.64%
11,900
-234
-2% -$19K
CLX icon
61
Clorox
CLX
$12.7B
$831K 0.54%
4,620
– –
GLW icon
62
Corning
GLW
$137B
$815K 0.53%
19,917
-150
-0.7% -$6.54K
BAX icon
63
Baxter International
BAX
$14.3B
$793K 0.52%
9,850
– –
CDNS icon
64
Cadence Design Systems
CDNS
$92.9B
$766K 0.5%
+5,600
New +$742K
PYPL icon
65
PayPal
PYPL
$49.7B
$758K 0.5%
2,600
– –
MU icon
66
Micron Technology
MU
$1.04T
$754K 0.49%
8,875
-75
-0.8% -$6.33K
ANSS
67
DELISTED
Ansys
ANSS
$731K 0.48%
2,105
– –
CARR icon
68
Carrier Global
CARR
$54B
$689K 0.45%
14,176
-209
-1% -$9.34K
OTIS icon
69
Otis Worldwide
OTIS
$27.8B
$575K 0.38%
7,034
-154
-2% -$11.9K
CI icon
70
Cigna
CI
$71.4B
$542K 0.35%
2,285
– –
FITB
71
Fifth Third Bancorp
FITB
$52.5B
$535K 0.35%
14,000
-2,800
-17% -$112K
GIS icon
72
General Mills
GIS
$19B
$474K 0.31%
7,775
– –
MCD icon
73
McDonald's
MCD
$193B
$462K 0.3%
2,000
– –
DELL icon
74
Dell
DELL
$307B
$460K 0.3%
9,109
-162
-2% -$8.12K
WEC icon
75
WEC Energy
WEC
$35.2B
$311K 0.2%
3,500
– –
1 2
3
4

Similar funds

SWM
Solano Wealth Management Fairfield, California $183M AUM 14.53% 1-Year Est. Return
HWMA
Heritage Wealth Management (Arizona) Phoenix, Arizona $180M AUM
WWP
Walden Wealth Partners Beachwood, Ohio $179M AUM
1C
1623 Capital Alexandria, Virginia $173M AUM 17.08% 1-Year Est. Return
GA
Greytown Advisors Miami, Florida $170M AUM 15.94% 1-Year Est. Return
CBC
Coombe, Bender & Co Ellenville, New York $170M AUM 15.56% 1-Year Est. Return
IGWM
ICA Group Wealth Management Denver, Colorado $167M AUM 18.57% 1-Year Est. Return
RA
Regis Acquisition Denver, Colorado $164M AUM 15.81% 1-Year Est. Return

Ascension Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Ascension Asset Management held 79 positions worth $153M, up 7% from $143M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.3%. Ascension Asset Management opened 1 new position and made no exits, leaving the 79-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Industrials and Healthcare.

  • Ascension Asset Management's largest Q2 2021 buy was Cadence Design Systems: 5,600 shares worth $766K.
  • Ascension Asset Management added most to Salesforce in Q2 2021, an estimated $301K increase.
  • Ascension Asset Management's biggest Q2 2021 reduction was Fifth Third Bancorp, cutting an estimated $112K.
  • Ascension Asset Management's ten largest holdings make up 33% of its $153M portfolio in Q2 2021.
  • Ascension Asset Management opened 1 new position and closed 0 in Q2 2021.
  • Ascension Asset Management's portfolio value rose 7% quarter-over-quarter to $153M.

Based on Ascension Asset Management's 13F filing for Q2 2021, filed 29 Jul 2021.