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AAM

Ascension Asset Management Portfolio holdings

AUM $191M
This Fund
S&P 500
This Quarter Est. Return
+9.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$4.32M
Cap. Flow
-$5.54M
Cap. Flow %
-4.87%
Top 10 Hldgs %
29.52%
Holding
76
New
–
Increased
6
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$23.2K
2
COST icon
Costco
COST
+$7.88K
3
RMD icon
ResMed
RMD
+$6.57K
4
AMGN icon
Amgen
AMGN
+$4.93K
5
NVDA icon
NVIDIA
NVDA
+$3.9K

Top Sells

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$1.65M
2
DD icon
DuPont de Nemours
DD
+$540K
3
ITW icon
Illinois Tool Works
ITW
+$527K
4
XOM icon
ExxonMobil
XOM
+$509K
5
PG icon
Procter & Gamble
PG
+$296K

Sector Composition

Rank Sector Weight
1 Industrials 27.97%
2 Technology 22.54%
3 Healthcare 16.43%
4 Consumer Staples 8.23%
5 Financials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
76
Packaging Corp of America
PKG
$22.4B
– –
-14,725
Closed -$1.65M
1 2 3
4

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Ascension Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Ascension Asset Management held 76 positions worth $114M, up 3.9% from $109M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ascension Asset Management withdrew a net $5.54M in Q3 2018, closing 1 position and reducing 55 holdings. Its most notable exit was Packaging Corp of America, an estimated $1.65M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Ascension Asset Management added an estimated $23.2K to Applied Materials.

  • Ascension Asset Management added most to Applied Materials in Q3 2018, an estimated $23.2K increase.
  • Ascension Asset Management's biggest Q3 2018 reduction was DuPont de Nemours, cutting an estimated $540K.
  • Ascension Asset Management fully exited Packaging Corp of America in Q3 2018, selling an estimated $1.65M.
  • Ascension Asset Management's ten largest holdings make up 30% of its $114M portfolio in Q3 2018.
  • Ascension Asset Management opened 0 new positions and closed 1 in Q3 2018.
  • Ascension Asset Management's portfolio value rose 3.9% quarter-over-quarter to $114M.

Based on Ascension Asset Management's 13F filing for Q3 2018, filed 30 Oct 2018.