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AAM
Ascension Asset Management Portfolio holdings
AUM
$191M
This Fund
S&P 500
This Quarter
Est. Return
+8.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow
% of AUM
94.69%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.9M |
| 2 |
Microsoft
MSFT
|
+$7.78M |
| 3 |
NVIDIA
NVDA
|
+$6.31M |
| 4 |
Johnson & Johnson
JNJ
|
+$5.6M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$4.26M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.67% |
| 2 | Industrials | 19.14% |
| 3 | Healthcare | 17.94% |
| 4 | Consumer Staples | 7.04% |
| 5 | Financials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$256B
| $1.29M | 0.79% |
+26,600
| New | +$1.11M |
|
52
Cadence Design Systems
CDNS
$93.4B
| $1.28M | 0.78% |
+5,475
| New | +$1.19M |
|
53
JPMorgan Chase
JPM
$948B
| $1.28M | 0.78% |
+8,804
| New | +$1.21M |
|
54
Adobe
ADBE
$102B
| $1.26M | 0.77% |
+2,580
| New | +$1.04M |
|
|
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.23M | 0.75% |
+5,950
| New | +$1.25M |
|
56
Roper Technologies
ROP
$38.8B
| $1.23M | 0.75% |
+2,560
| New | +$1.16M |
|
57
Cognizant
CTSH
$25.3B
| $1.23M | 0.75% |
+18,818
| New | +$1.17M |
|
58
Lam Research
LRCX
$388B
| $1.2M | 0.73% |
+18,610
| New | +$1.05M |
|
59
Abbott
ABT
$185B
| $1.16M | 0.71% |
+10,663
| New | +$1.14M |
|
60
Coca-Cola
KO
$373B
| $1.16M | 0.71% |
+19,200
| New | +$1.19M |
|
61
Becton Dickinson
BDX
$49.2B
| $1.11M | 0.68% |
+4,203
| New | +$1.07M |
|
62
Devon Energy
DVN
$49.9B
| $1.02M | 0.63% |
+21,200
| New | +$1.07M |
|
|
CTRA
63
DELISTED
Coterra Energy
CTRA
| $1.02M | 0.62% |
+40,300
| New | +$1M |
|
64
Intel
INTC
$505B
| $1.02M | 0.62% |
+30,403
| New | +$954K |
|
65
Salesforce
CRM
$152B
| $991K | 0.61% |
+4,690
| New | +$957K |
|
66
Xylem
XYL
$28.3B
| $967K | 0.59% |
+8,584
| New | +$908K |
|
67
Arista Networks
ANET
$242B
| $908K | 0.55% |
+22,400
| New | +$866K |
|
68
Northrop Grumman
NOC
$80.1B
| $839K | 0.51% |
+1,840
| New | +$835K |
|
69
Mettler-Toledo International
MTD
$28.2B
| $787K | 0.48% |
+600
| New | +$844K |
|
70
Clorox
CLX
$12.9B
| $712K | 0.43% |
+4,475
| New | +$722K |
|
71
Corning
GLW
$137B
| $693K | 0.42% |
+19,784
| New | +$650K |
|
72
Carrier Global
CARR
$53.5B
| $688K | 0.42% |
+13,835
| New | +$609K |
|
73
Danaher
DHR
$139B
| $660K | 0.4% |
+3,102
| New | +$657K |
|
74
Cigna
CI
$71.9B
| $641K | 0.39% |
+2,285
| New | +$595K |
|
75
3M
MMM
$92.7B
| $623K | 0.38% |
+7,444
| New | +$632K |
|
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Ascension Asset Management's Q2 2023 Portfolio in Review
Q2 2023 is the first quarter with a 13F filing on record for Ascension Asset Management, which disclosed 89 positions worth $164M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Apple: 45,324 shares worth $8.79M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, followed by Industrials and Healthcare.
- Ascension Asset Management's largest Q2 2023 buy was Apple: 45,324 shares worth $8.79M.
- Ascension Asset Management's ten largest holdings make up 33% of its $164M portfolio in Q2 2023.
- Ascension Asset Management disclosed 89 positions in Q2 2023, its first 13F filing on record.
Based on Ascension Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.