We are live on ! Find out more
AAM

Ascension Asset Management Portfolio holdings

AUM $191M
This Fund
S&P 500
This Quarter Est. Return
-16.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.3M
AUM Growth
-$19.6M
Cap. Flow
+$4.9M
Cap. Flow %
5.09%
Top 10 Hldgs %
31.07%
Holding
76
New
6
Increased
12
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$3.21M
2
ROP icon
Roper Technologies
ROP
+$962K
3
ADBE icon
Adobe
ADBE
+$929K
4
CRM icon
Salesforce
CRM
+$844K
5
FDX icon
FedEx
FDX
+$683K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.31M
2
CI icon
Cigna
CI
+$482K
3
DELL icon
Dell
DELL
+$254K
4
RTN
Raytheon Company
RTN
+$114K
5
LMT icon
Lockheed Martin
LMT
+$78.7K

Sector Composition

Rank Sector Weight
1 Technology 26.07%
2 Industrials 22.65%
3 Healthcare 20.45%
4 Consumer Staples 9.58%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$5.42T
– –
-222,600
Closed -$1.31M
1 2 3
4

Similar funds

SWM
Solano Wealth Management Fairfield, California $183M AUM 14.53% 1-Year Est. Return
HWMA
Heritage Wealth Management (Arizona) Phoenix, Arizona $180M AUM
WWP
Walden Wealth Partners Beachwood, Ohio $179M AUM
1C
1623 Capital Alexandria, Virginia $173M AUM 17.08% 1-Year Est. Return
GA
Greytown Advisors Miami, Florida $170M AUM 15.94% 1-Year Est. Return
CBC
Coombe, Bender & Co Ellenville, New York $170M AUM 15.56% 1-Year Est. Return
IGWM
ICA Group Wealth Management Denver, Colorado $167M AUM 18.57% 1-Year Est. Return
RA
Regis Acquisition Denver, Colorado $164M AUM 15.81% 1-Year Est. Return

Ascension Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Ascension Asset Management held 76 positions worth $96.3M, down 17% from $116M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ascension Asset Management deployed $4.9M of net new capital in Q1 2020, opening 6 new positions and adding to 12 existing holdings. Its largest new stake was Roper Technologies: 2,715 shares worth $847K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Raytheon Company, an estimated $114K trimmed.

  • Ascension Asset Management's largest Q1 2020 buy was Roper Technologies: 2,715 shares worth $847K.
  • Ascension Asset Management added most to Edwards Lifesciences in Q1 2020, an estimated $3.21M increase.
  • Ascension Asset Management's biggest Q1 2020 reduction was Raytheon Company, cutting an estimated $114K.
  • Ascension Asset Management fully exited NVIDIA in Q1 2020, selling an estimated $1.31M.
  • Ascension Asset Management's ten largest holdings make up 31% of its $96.3M portfolio in Q1 2020.
  • Ascension Asset Management opened 6 new positions and closed 3 in Q1 2020.
  • Ascension Asset Management's portfolio value fell 17% quarter-over-quarter to $96.3M.

Based on Ascension Asset Management's 13F filing for Q1 2020, filed 19 Aug 2020.