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AAM

Ascension Asset Management Portfolio holdings

AUM $191M
This Fund
S&P 500
This Quarter Est. Return
-6.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$8.06M
Cap. Flow
-$41M
Cap. Flow %
-32.16%
Top 10 Hldgs %
30.81%
Holding
85
New
1
Increased
3
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$766K
2
FITB
Fifth Third Bancorp
FITB
+$50.6K
3
KMB icon
Kimberly-Clark
KMB
+$30.6K
4
APD icon
Air Products & Chemicals
APD
+$29.7K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.9M
2
PANW icon
Palo Alto Networks
PANW
+$1.06M
3
TSLA icon
Tesla
TSLA
+$702K
4
DELL icon
Dell
DELL
+$215K

Sector Composition

Rank Sector Weight
1 Technology 29.81%
2 Healthcare 20.89%
3 Industrials 19.71%
4 Consumer Staples 7.97%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$187B
$1.03M 0.81%
10,663
– –
TSLA icon
52
Tesla
TSLA
$1.3T
$1M 0.78%
1,257
-2,514
-67% -$702K
WAB icon
53
Wabtec
WAB
$49.3B
$965K 0.76%
11,866
– –
BA icon
54
Boeing
BA
$185B
$957K 0.75%
7,905
– –
BDX icon
55
Becton Dickinson
BDX
$48.2B
$950K 0.75%
4,263
– –
JPM icon
56
JPMorgan Chase
JPM
$950B
$936K 0.73%
8,954
– –
ROP icon
57
Roper Technologies
ROP
$39.8B
$933K 0.73%
2,595
– –
CDNS icon
58
Cadence Design Systems
CDNS
$93.4B
$907K 0.71%
5,550
– –
INTC icon
59
Intel
INTC
$513B
$802K 0.63%
31,303
– –
XYL icon
60
Xylem
XYL
$28.1B
$755K 0.59%
8,634
– –
DHR icon
61
Danaher
DHR
$144B
$717K 0.56%
+3,130
New +$766K
MMM icon
62
3M
MMM
$94.3B
$699K 0.55%
7,564
– –
CRM icon
63
Salesforce
CRM
$158B
$687K 0.54%
2,670
– –
MU icon
64
Micron Technology
MU
$991B
$678K 0.53%
8,675
– –
MTD icon
65
Mettler-Toledo International
MTD
$28.6B
$656K 0.51%
605
– –
ANET icon
66
Arista Networks
ANET
$238B
$638K 0.5%
22,600
– –
CI icon
67
Cigna
CI
$74.6B
$634K 0.5%
2,285
– –
GIS icon
68
General Mills
GIS
$19.7B
$596K 0.47%
7,775
– –
CLX icon
69
Clorox
CLX
$12.7B
$575K 0.45%
4,475
– –
GLW icon
70
Corning
GLW
$143B
$574K 0.45%
19,784
– –
BAX icon
71
Baxter International
BAX
$14.2B
$531K 0.42%
9,850
– –
CARR icon
72
Carrier Global
CARR
$52.8B
$499K 0.39%
14,035
– –
ADBE icon
73
Adobe
ADBE
$105B
$490K 0.38%
1,780
– –
AMD icon
74
Advanced Micro Devices
AMD
$789B
$466K 0.37%
7,350
– –
MCD icon
75
McDonald's
MCD
$195B
$461K 0.36%
2,000
– –
1 2
3
4

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WWP
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1C
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Ascension Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Ascension Asset Management held 85 positions worth $127M, down 6% from $136M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ascension Asset Management withdrew a net $41M in Q3 2022, closing 1 position and reducing 3 holdings. Its most notable exit was Dell, an estimated $215K position sold in full.

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

Against the trend, Ascension Asset Management opened a new position in Danaher worth $717K.

  • Ascension Asset Management's largest Q3 2022 buy was Danaher: 3,130 shares worth $717K.
  • Ascension Asset Management added most to Fifth Third Bancorp in Q3 2022, an estimated $50.6K increase.
  • Ascension Asset Management's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $39.9M.
  • Ascension Asset Management fully exited Dell in Q3 2022, selling an estimated $215K.
  • Ascension Asset Management's ten largest holdings make up 31% of its $127M portfolio in Q3 2022.
  • Ascension Asset Management opened 1 new position and closed 1 in Q3 2022.
  • Ascension Asset Management's portfolio value fell 6% quarter-over-quarter to $127M.

Based on Ascension Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.