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AAM
Ascension Asset Management Portfolio holdings
AUM
$191M
This Fund
S&P 500
This Quarter
Est. Return
+7.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$5.57M
(+3%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
89
New
3
Increased
1
Reduced
47
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$2.9M |
| 2 |
ExxonMobil
XOM
|
+$1.57M |
| 3 |
Nucor
NUE
|
+$973K |
| 4 |
Eaton
ETN
|
+$799K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.52M |
| 2 |
NVIDIA
NVDA
|
+$1.07M |
| 3 |
Northrop Grumman
NOC
|
+$871K |
| 4 |
Microsoft
MSFT
|
+$359K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$327K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.06% |
| 2 | Industrials | 16.89% |
| 3 | Healthcare | 13.57% |
| 4 | Consumer Staples | 6.41% |
| 5 | Financials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$83.4B
| $537K | 0.28% |
5,257
-2,137
| -29% | -$208K |
|
77
McDonald's
MCD
$190B
| $510K | 0.27% |
2,000
| – | – |
|
|
FITB
78
Fifth Third Bancorp
FITB
$52.6B
| $499K | 0.26% |
13,667
-500
| -4% | -$18.3K |
|
79
General Mills
GIS
$20.3B
| $487K | 0.25% |
7,700
| – | – |
|
80
Mueller Industries
MLI
$13.1B
| $456K | 0.24% |
16,000
| – | – |
|
|
81
Broadcom
AVGO
$1.76T
| $369K | 0.19% |
23,000
+20,700
| +900% | +$2.9M |
|
82
Southern Company
SO
$107B
| $334K | 0.17% |
4,302
| – | – |
|
83
Baxter International
BAX
$11.7B
| $329K | 0.17% |
9,850
| – | – |
|
84
WEC Energy
WEC
$36.9B
| $275K | 0.14% |
3,500
| – | – |
|
85
Vanguard S&P 500 ETF
VOO
$974B
| $250K | 0.13% |
500
-200
| -29% | -$96.2K |
|
86
KeyCorp
KEY
$25.4B
| $171K | 0.09% |
12,014
| – | – |
|
87
GE Aerospace
GE
$364B
| – | – |
-1,517
| Closed | -$213K |
|
|
88
Northrop Grumman
NOC
$74.1B
| – | – |
-1,820
| Closed | -$871K |
|
|
PXD
89
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-5,800
| Closed | -$1.52M |
|
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Ascension Asset Management's Q2 2024 Portfolio in Review
As of Q2 2024, Ascension Asset Management held 89 positions worth $191M, up 3% from $185M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Ascension Asset Management's Q2 2024 filing shows 3 new, 1 increased, 47 reduced and 3 closed positions. Its largest new stake was ExxonMobil: 13,464 shares worth $1.55M. The largest sale was Pioneer Natural Resource Co., an estimated $1.52M.
By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 41% a quarter earlier, followed by Industrials and Healthcare.
- Ascension Asset Management's largest Q2 2024 buy was ExxonMobil: 13,464 shares worth $1.55M.
- Ascension Asset Management added most to Broadcom in Q2 2024, an estimated $2.9M increase.
- Ascension Asset Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.07M.
- Ascension Asset Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.52M.
- Ascension Asset Management's ten largest holdings make up 39% of its $191M portfolio in Q2 2024.
- Ascension Asset Management opened 3 new positions and closed 3 in Q2 2024.
- Ascension Asset Management's portfolio value rose 3% quarter-over-quarter to $191M.
Based on Ascension Asset Management's 13F filing for Q2 2024, filed 16 Aug 2024.