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AAM
Ascension Asset Management Portfolio holdings
AUM
$191M
This Fund
S&P 500
This Quarter
Est. Return
+0.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$282K
(+0.18%)
Cap. Flow
+$575K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
80
New
1
Increased
1
Reduced
14
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$759K |
| 2 |
American Water Works
AWK
|
+$52.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$29.1K |
| 2 |
RTX Corp
RTX
|
+$28.5K |
| 3 |
Thermo Fisher Scientific
TMO
|
+$27.4K |
| 4 |
Applied Materials
AMAT
|
+$27.2K |
| 5 |
Analog Devices
ADI
|
+$25.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.48% |
| 2 | Healthcare | 19.92% |
| 3 | Industrials | 19.44% |
| 4 | Consumer Staples | 7.36% |
| 5 | Financials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.12T
| $1.3M | 0.85% |
4,750
| – | – |
|
52
Cummins
CMI
$88.6B
| $1.23M | 0.81% |
5,485
| – | – |
|
53
AbbVie
ABBV
$433B
| $1.19M | 0.78% |
11,000
-50
| -0.5% | -$5.71K |
|
54
Roper Technologies
ROP
$39.6B
| $1.17M | 0.76% |
2,620
| – | – |
|
55
3M
MMM
$94.4B
| $1.14M | 0.75% |
7,773
| – | – |
|
56
Tesla
TSLA
$1.29T
| $1.14M | 0.74% |
4,401
| – | – |
|
57
Becton Dickinson
BDX
$48.6B
| $1.08M | 0.7% |
4,485
| – | – |
|
58
Xylem
XYL
$28.2B
| $1.07M | 0.7% |
8,667
| – | – |
|
59
Wabtec
WAB
$49.6B
| $1.03M | 0.67% |
11,900
| – | – |
|
60
Coca-Cola
KO
$375B
| $1M | 0.65% |
19,100
| – | – |
|
61
Cadence Design Systems
CDNS
$92.9B
| $848K | 0.55% |
5,600
| – | – |
|
62
Baxter International
BAX
$14.3B
| $792K | 0.52% |
9,850
| – | – |
|
63
Clorox
CLX
$12.8B
| $765K | 0.5% |
4,620
| – | – |
|
|
64
Advanced Micro Devices
AMD
$783B
| $764K | 0.5% |
+7,425
| New | +$759K |
|
65
Carrier Global
CARR
$53B
| $734K | 0.48% |
14,176
| – | – |
|
66
Corning
GLW
$143B
| $727K | 0.48% |
19,917
| – | – |
|
|
ANSS
67
DELISTED
Ansys
ANSS
| $717K | 0.47% |
2,105
| – | – |
|
68
PayPal
PYPL
$50.4B
| $677K | 0.44% |
2,600
| – | – |
|
69
Micron Technology
MU
$981B
| $630K | 0.41% |
8,875
| – | – |
|
|
FITB
70
Fifth Third Bancorp
FITB
$51.8B
| $594K | 0.39% |
14,000
| – | – |
|
71
Otis Worldwide
OTIS
$28.2B
| $579K | 0.38% |
7,034
| – | – |
|
72
McDonald's
MCD
$195B
| $482K | 0.32% |
2,000
| – | – |
|
73
Dell
DELL
$290B
| $480K | 0.31% |
9,109
| – | – |
|
74
General Mills
GIS
$19.5B
| $465K | 0.3% |
7,775
| – | – |
|
75
Cigna
CI
$74.5B
| $457K | 0.3% |
2,285
| – | – |
|
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Ascension Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Ascension Asset Management held 80 positions worth $153M, up 0.18% from $153M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Trading was light in Q3 2021: portfolio turnover was 1.3%. Ascension Asset Management opened 1 new position and made no exits, leaving the 80-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.
- Ascension Asset Management's largest Q3 2021 buy was Advanced Micro Devices: 7,425 shares worth $764K.
- Ascension Asset Management added most to American Water Works in Q3 2021, an estimated $52.4K increase.
- Ascension Asset Management's biggest Q3 2021 reduction was Microsoft, cutting an estimated $29.1K.
- Ascension Asset Management's ten largest holdings make up 33% of its $153M portfolio in Q3 2021.
- Ascension Asset Management opened 1 new position and closed 0 in Q3 2021.
- Ascension Asset Management's portfolio value rose 0.18% quarter-over-quarter to $153M.
Based on Ascension Asset Management's 13F filing for Q3 2021, filed 18 Nov 2021.