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AAM
Ascension Asset Management Portfolio holdings
AUM
$191M
This Fund
S&P 500
This Quarter
Est. Return
+0.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$166K
(-0.15%)
Cap. Flow
+$682K
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
77
New
3
Increased
2
Reduced
26
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$1.08M |
| 2 |
Cummins
CMI
|
+$1.08M |
| 3 |
Becton Dickinson
BDX
|
+$1.07M |
| 4 |
United Parcel Service
UPS
|
+$23.1K |
| 5 |
General Dynamics
GD
|
+$21.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molson Coors Class B
TAP
|
+$1.37M |
| 2 |
Apple
AAPL
|
+$448K |
| 3 |
Procter & Gamble
PG
|
+$167K |
| 4 |
WEC Energy
WEC
|
+$155K |
| 5 |
ExxonMobil
XOM
|
+$140K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 28.47% |
| 2 | Technology | 21.69% |
| 3 | Healthcare | 16.09% |
| 4 | Consumer Staples | 8.68% |
| 5 | Financials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dell
DELL
$299B
| $213K | 0.19% |
10,376
| – | – |
|
|
77
Molson Coors Class B
TAP
$7.85B
| – | – |
-16,650
| Closed | -$1.37M |
|
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Ascension Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Ascension Asset Management held 77 positions worth $110M, down 0.15% from $110M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Ascension Asset Management's Q1 2018 filing shows 3 new, 2 increased, 26 reduced and 1 closed positions. Its largest new stake was Costco: 5,700 shares worth $1.07M. The largest sale was Molson Coors Class B, an estimated $1.37M.
By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.
- Ascension Asset Management's largest Q1 2018 buy was Costco: 5,700 shares worth $1.07M.
- Ascension Asset Management added most to United Parcel Service in Q1 2018, an estimated $23.1K increase.
- Ascension Asset Management's biggest Q1 2018 reduction was Apple, cutting an estimated $448K.
- Ascension Asset Management fully exited Molson Coors Class B in Q1 2018, selling an estimated $1.37M.
- Ascension Asset Management's ten largest holdings make up 29% of its $110M portfolio in Q1 2018.
- Ascension Asset Management opened 3 new positions and closed 1 in Q1 2018.
- Ascension Asset Management's portfolio value fell 0.15% quarter-over-quarter to $110M.
Based on Ascension Asset Management's 13F filing for Q1 2018, filed 17 Apr 2018.