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AAM
Ascension Asset Management Portfolio holdings
AUM
$191M
This Fund
S&P 500
This Quarter
Est. Return
-11.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.5M
AUM Growth
-$15.2M
(-13%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
78
New
3
Increased
12
Reduced
22
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$1.31M |
| 2 |
Visa
V
|
+$1.2M |
| 3 |
Revvity
RVTY
|
+$1.18M |
| 4 |
Cigna
CI
|
+$75.1K |
| 5 |
Parker-Hannifin
PH
|
+$28.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$1.4M |
| 2 |
PX
Praxair Inc
PX
|
+$1.25M |
| 3 |
VSM
Versum Materials, Inc.
VSM
|
+$894K |
| 4 |
SLB Ltd
SLB
|
+$662K |
| 5 |
Dell
DELL
|
+$288K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.02% |
| 2 | Technology | 21.36% |
| 3 | Healthcare | 18.84% |
| 4 | Consumer Staples | 9.25% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
SLB Ltd
SLB
$75.4B
| – | – |
-10,874
| Closed | -$662K |
|
|
VSM
77
DELISTED
Versum Materials, Inc.
VSM
| – | – |
-24,822
| Closed | -$894K |
|
|
PX
78
DELISTED
Praxair Inc
PX
| – | – |
-7,793
| Closed | -$1.25M |
|
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Ascension Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Ascension Asset Management held 78 positions worth $98.5M, down 13% from $114M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Ascension Asset Management's Q4 2018 filing shows 3 new, 12 increased, 22 reduced and 5 closed positions. Its largest new stake was Linde: 8,313 shares worth $1.3M. The largest sale was General Dynamics, an estimated $1.4M.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.
- Ascension Asset Management's largest Q4 2018 buy was Linde: 8,313 shares worth $1.3M.
- Ascension Asset Management added most to Cigna in Q4 2018, an estimated $75.1K increase.
- Ascension Asset Management's biggest Q4 2018 reduction was Honeywell, cutting an estimated $116K.
- Ascension Asset Management fully exited General Dynamics in Q4 2018, selling an estimated $1.4M.
- Ascension Asset Management's ten largest holdings make up 29% of its $98.5M portfolio in Q4 2018.
- Ascension Asset Management opened 3 new positions and closed 5 in Q4 2018.
- Ascension Asset Management's portfolio value fell 13% quarter-over-quarter to $98.5M.
Based on Ascension Asset Management's 13F filing for Q4 2018, filed 22 Jan 2019.