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AAM
Ascension Asset Management Portfolio holdings
AUM
$191M
This Fund
S&P 500
This Quarter
Est. Return
+0.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$186K
(-0.17%)
Cap. Flow
-$299K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
78
New
2
Increased
51
Reduced
12
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VSM
Versum Materials, Inc.
VSM
|
+$961K |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$144K |
| 3 |
Microsoft
MSFT
|
+$143K |
| 4 |
RTN
Raytheon Company
RTN
|
+$115K |
| 5 |
Honeywell
HON
|
+$114K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$718K |
| 2 |
General Mills
GIS
|
+$704K |
| 3 |
GE Aerospace
GE
|
+$663K |
| 4 |
Apple
AAPL
|
+$535K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$516K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.83% |
| 2 | Technology | 22% |
| 3 | Healthcare | 15.34% |
| 4 | Consumer Staples | 8.35% |
| 5 | Financials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSLR
76
Neostellar Capital Corp
NSLR
$269M
| $69K | 0.06% |
+11,913
| New | +$70K |
|
|
77
GE Aerospace
GE
$374B
| – | – |
-10,537
| Closed | -$663K |
|
|
78
Novartis
NVS
$297B
| – | – |
-9,916
| Closed | -$718K |
|
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Ascension Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Ascension Asset Management held 78 positions worth $109M, down 0.17% from $110M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Ascension Asset Management's Q2 2018 filing shows 2 new, 51 increased, 12 reduced and 2 closed positions. Its largest new stake was Versum Materials, Inc.: 25,197 shares worth $936K. The largest sale was Novartis, an estimated $718K.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.
- Ascension Asset Management's largest Q2 2018 buy was Versum Materials, Inc.: 25,197 shares worth $936K.
- Ascension Asset Management added most to Vanguard Information Technology ETF in Q2 2018, an estimated $144K increase.
- Ascension Asset Management's biggest Q2 2018 reduction was General Mills, cutting an estimated $704K.
- Ascension Asset Management fully exited Novartis in Q2 2018, selling an estimated $718K.
- Ascension Asset Management's ten largest holdings make up 28% of its $109M portfolio in Q2 2018.
- Ascension Asset Management opened 2 new positions and closed 2 in Q2 2018.
- Ascension Asset Management's portfolio value fell 0.17% quarter-over-quarter to $109M.
Based on Ascension Asset Management's 13F filing for Q2 2018, filed 8 Aug 2018.