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AAM

Ascension Asset Management Portfolio holdings

AUM $191M
This Fund
S&P 500
This Quarter Est. Return
+11.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$11.2M
Cap. Flow
-$179K
Cap. Flow %
-0.13%
Top 10 Hldgs %
30.03%
Holding
86
New
2
Increased
5
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$980K
2
PXD
Pioneer Natural Resource Co.
PXD
+$827K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$347K
4
CRM icon
Salesforce
CRM
+$295K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$203K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1M
2
MU icon
Micron Technology
MU
+$678K
3
AMD icon
Advanced Micro Devices
AMD
+$466K
4
ANSS
Ansys
ANSS
+$456K
5
LIN icon
Linde
LIN
+$56.4K

Sector Composition

Rank Sector Weight
1 Technology 27.53%
2 Industrials 21.54%
3 Healthcare 21.12%
4 Consumer Staples 8.12%
5 Financials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
51
Wabtec
WAB
$49.3B
$1.18M 0.85%
11,866
– –
ABT icon
52
Abbott
ABT
$187B
$1.17M 0.84%
10,663
– –
ROP icon
53
Roper Technologies
ROP
$39.8B
$1.12M 0.81%
2,595
– –
BDX icon
54
Becton Dickinson
BDX
$48.2B
$1.08M 0.78%
4,263
– –
CTSH icon
55
Cognizant
CTSH
$26B
$1.08M 0.78%
18,818
-100
-0.5% -$5.87K
CTRA
56
DELISTED
Coterra Energy
CTRA
$1.01M 0.73%
41,300
– –
XYL icon
57
Xylem
XYL
$28.1B
$955K 0.69%
8,634
– –
CDNS icon
58
Cadence Design Systems
CDNS
$93.4B
$884K 0.64%
5,500
-50
-0.9% -$7.99K
MTD icon
59
Mettler-Toledo International
MTD
$28.6B
$874K 0.63%
605
– –
INTC icon
60
Intel
INTC
$513B
$822K 0.59%
31,103
-200
-0.6% -$5.55K
PXD
61
DELISTED
Pioneer Natural Resource Co.
PXD
$777K 0.56%
+3,400
New +$827K
MMM icon
62
3M
MMM
$94.3B
$758K 0.55%
7,564
– –
CI icon
63
Cigna
CI
$74.6B
$757K 0.55%
2,285
– –
DHR icon
64
Danaher
DHR
$144B
$737K 0.53%
3,130
– –
ANET icon
65
Arista Networks
ANET
$238B
$686K 0.49%
22,600
– –
GIS icon
66
General Mills
GIS
$19.7B
$652K 0.47%
7,775
– –
GLW icon
67
Corning
GLW
$143B
$632K 0.46%
19,784
– –
CLX icon
68
Clorox
CLX
$12.7B
$628K 0.45%
4,475
– –
CRM icon
69
Salesforce
CRM
$158B
$622K 0.45%
4,690
+2,020
+76% +$295K
ADBE icon
70
Adobe
ADBE
$105B
$599K 0.43%
1,780
– –
CARR icon
71
Carrier Global
CARR
$52.8B
$579K 0.42%
14,035
– –
OTIS icon
72
Otis Worldwide
OTIS
$28.2B
$549K 0.4%
7,014
– –
MCD icon
73
McDonald's
MCD
$195B
$527K 0.38%
2,000
– –
BAX icon
74
Baxter International
BAX
$14.2B
$502K 0.36%
9,850
– –
FITB
75
Fifth Third Bancorp
FITB
$51.8B
$465K 0.34%
14,167
– –
1 2
3
4

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1C
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Ascension Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Ascension Asset Management held 86 positions worth $139M, up 8.8% from $127M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ascension Asset Management's Q4 2022 filing shows 2 new, 5 increased, 19 reduced and 4 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 3,400 shares worth $777K. The largest sale was Tesla, an estimated $1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.

  • Ascension Asset Management's largest Q4 2022 buy was Pioneer Natural Resource Co.: 3,400 shares worth $777K.
  • Ascension Asset Management added most to Palo Alto Networks in Q4 2022, an estimated $980K increase.
  • Ascension Asset Management's biggest Q4 2022 reduction was Linde, cutting an estimated $56.4K.
  • Ascension Asset Management fully exited Tesla in Q4 2022, selling an estimated $1M.
  • Ascension Asset Management's ten largest holdings make up 30% of its $139M portfolio in Q4 2022.
  • Ascension Asset Management opened 2 new positions and closed 4 in Q4 2022.
  • Ascension Asset Management's portfolio value rose 8.8% quarter-over-quarter to $139M.

Based on Ascension Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.