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AAM

Ascension Asset Management Portfolio holdings

AUM $191M
This Fund
S&P 500
This Quarter Est. Return
+14.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$15.3M
Cap. Flow
-$4.62M
Cap. Flow %
-2.74%
Top 10 Hldgs %
34.62%
Holding
83
New
3
Increased
–
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$957K
2
VMW
VMware, Inc
VMW
+$266K
3
MLI icon
Mueller Industries
MLI
+$216K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.75M
2
CRM icon
Salesforce
CRM
+$950K
3
PYPL icon
PayPal
PYPL
+$677K
4
ADBE icon
Adobe
ADBE
+$525K
5
DELL icon
Dell
DELL
+$250K

Sector Composition

Rank Sector Weight
1 Technology 33.93%
2 Healthcare 19.68%
3 Industrials 18.89%
4 Consumer Staples 7.56%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
51
Roper Technologies
ROP
$39.6B
$1.28M 0.76%
2,595
-25
-1% -$11.9K
CMI icon
52
Cummins
CMI
$88.3B
$1.19M 0.7%
5,435
-50
-0.9% -$11.4K
KO icon
53
Coca-Cola
KO
$374B
$1.13M 0.67%
19,100
– –
MMM icon
54
3M
MMM
$93.8B
$1.11M 0.66%
7,504
-269
-3% -$40.1K
WAB icon
55
Wabtec
WAB
$49.7B
$1.09M 0.65%
11,800
-100
-0.8% -$9.17K
BDX icon
56
Becton Dickinson
BDX
$48.7B
$1.07M 0.64%
4,370
-115
-3% -$27.6K
AMD icon
57
Advanced Micro Devices
AMD
$788B
$1.06M 0.63%
7,350
-75
-1% -$10.1K
CDNS icon
58
Cadence Design Systems
CDNS
$94.8B
$1.03M 0.61%
5,550
-50
-0.9% -$8.72K
XYL icon
59
Xylem
XYL
$28.4B
$1.03M 0.61%
8,567
-100
-1% -$12.4K
ADBE icon
60
Adobe
ADBE
$106B
$1.01M 0.6%
1,780
-840
-32% -$525K
CVX icon
61
Chevron
CVX
$367B
$989K 0.59%
+8,425
New +$957K
BAX icon
62
Baxter International
BAX
$14.1B
$846K 0.5%
9,850
– –
ANSS
63
DELISTED
Ansys
ANSS
$824K 0.49%
2,055
-50
-2% -$19.2K
MU icon
64
Micron Technology
MU
$961B
$808K 0.48%
8,675
-200
-2% -$15.6K
CLX icon
65
Clorox
CLX
$12.9B
$806K 0.48%
4,620
– –
CARR icon
66
Carrier Global
CARR
$52.6B
$758K 0.45%
13,968
-208
-1% -$11.2K
GLW icon
67
Corning
GLW
$141B
$730K 0.43%
19,617
-300
-2% -$11.2K
CRM icon
68
Salesforce
CRM
$158B
$679K 0.4%
2,670
-3,380
-56% -$950K
FITB
69
Fifth Third Bancorp
FITB
$51.7B
$609K 0.36%
14,000
– –
OTIS icon
70
Otis Worldwide
OTIS
$28.3B
$608K 0.36%
6,980
-54
-0.8% -$4.52K
MCD icon
71
McDonald's
MCD
$196B
$536K 0.32%
2,000
– –
CI icon
72
Cigna
CI
$73.8B
$525K 0.31%
2,285
– –
GIS icon
73
General Mills
GIS
$19.4B
$524K 0.31%
7,775
– –
PFE icon
74
Pfizer
PFE
$151B
$366K 0.22%
6,193
– –
WEC icon
75
WEC Energy
WEC
$35.1B
$340K 0.2%
3,500
– –
1 2
3
4

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Ascension Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Ascension Asset Management held 83 positions worth $168M, up 10% from $153M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ascension Asset Management's Q4 2021 filing shows 3 new, 63 reduced and 2 closed positions. Its largest new stake was Chevron: 8,425 shares worth $989K. The largest sale was Visa, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Ascension Asset Management's largest Q4 2021 buy was Chevron: 8,425 shares worth $989K.
  • Ascension Asset Management's biggest Q4 2021 reduction was Salesforce, cutting an estimated $950K.
  • Ascension Asset Management fully exited Visa in Q4 2021, selling an estimated $1.75M.
  • Ascension Asset Management's ten largest holdings make up 35% of its $168M portfolio in Q4 2021.
  • Ascension Asset Management opened 3 new positions and closed 2 in Q4 2021.
  • Ascension Asset Management's portfolio value rose 10% quarter-over-quarter to $168M.

Based on Ascension Asset Management's 13F filing for Q4 2021, filed 15 Feb 2022.