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AAM
Ascension Asset Management Portfolio holdings
AUM
$191M
This Fund
S&P 500
This Quarter
Est. Return
+15.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$18.2M
(+15%)
Cap. Flow
+$8.96M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
69.41%
Holding
102
New
25
Increased
1
Reduced
3
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$19.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$11.9M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$9.54M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$9.22M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$9.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.88M |
| 2 |
Johnson & Johnson
JNJ
|
+$5.67M |
| 3 |
Apple
AAPL
|
+$5.03M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$4.75M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$3.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 2.62% |
| 2 | Technology | 1.18% |
| 3 | Financials | 0.43% |
| 4 | Consumer Discretionary | 0.2% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$318B
| – | – |
-10,569
| Closed | -$837K |
|
77
Norfolk Southern
NSC
$75.1B
| – | – |
-13,608
| Closed | -$2.91M |
|
78
NVIDIA
NVDA
$5.42T
| – | – |
-201,800
| Closed | -$2.73M |
|
79
Otis Worldwide
OTIS
$28.2B
| – | – |
-7,413
| Closed | -$463K |
|
80
Palo Alto Networks
PANW
$297B
| – | – |
-19,290
| Closed | -$787K |
|
81
PepsiCo
PEP
$190B
| – | – |
-11,205
| Closed | -$1.55M |
|
82
Pfizer
PFE
$153B
| – | – |
-7,535
| Closed | -$262K |
|
83
Procter & Gamble
PG
$339B
| – | – |
-16,863
| Closed | -$2.34M |
|
84
Parker-Hannifin
PH
$135B
| – | – |
-9,590
| Closed | -$1.94M |
|
85
Qualcomm
QCOM
$176B
| – | – |
-23,440
| Closed | -$2.76M |
|
86
ResMed
RMD
$30.7B
| – | – |
-15,727
| Closed | -$2.7M |
|
87
Roper Technologies
ROP
$39.8B
| – | – |
-2,715
| Closed | -$1.07M |
|
88
RTX Corp
RTX
$301B
| – | – |
-48,579
| Closed | -$2.79M |
|
89
Revvity
RVTY
$12.8B
| – | – |
-13,150
| Closed | -$1.65M |
|
90
Southern Company
SO
$107B
| – | – |
-5,398
| Closed | -$293K |
|
91
Sysco
SYY
$40.3B
| – | – |
-19,156
| Closed | -$1.19M |
|
92
Bio-Techne
TECH
$11.3B
| – | – |
-19,200
| Closed | -$1.19M |
|
|
93
Thermo Fisher Scientific
TMO
$220B
| – | – |
-10,763
| Closed | -$4.75M |
|
94
Tesla
TSLA
$1.3T
| – | – |
-2,100
| Closed | -$300K |
|
95
Texas Instruments
TXN
$261B
| – | – |
-17,495
| Closed | -$2.5M |
|
96
Union Pacific
UNP
$174B
| – | – |
-10,000
| Closed | -$1.97M |
|
97
United Parcel Service
UPS
$88.9B
| – | – |
-9,945
| Closed | -$1.66M |
|
98
Visa
V
$677B
| – | – |
-8,225
| Closed | -$1.65M |
|
|
99
Vanguard Information Technology ETF
VGT
$149B
| – | – |
-89,632
| Closed | -$3.49M |
|
100
Wabtec
WAB
$49.3B
| – | – |
-12,607
| Closed | -$780K |
|
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Ascension Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Ascension Asset Management held 102 positions worth $143M, up 15% from $125M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Ascension Asset Management deployed $8.96M of net new capital in Q4 2020, opening 25 new positions and adding to 1 existing holding. Its largest new stake was ARK Innovation ETF: 176,383 shares worth $22M.
By sector, the portfolio is most concentrated in Energy at 2.6% of assets, up from 0.42% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Microsoft, an estimated $5.88M trimmed.
- Ascension Asset Management's largest Q4 2020 buy was ARK Innovation ETF: 176,383 shares worth $22M.
- Ascension Asset Management added most to ExxonMobil in Q4 2020, an estimated $2.76M increase.
- Ascension Asset Management's biggest Q4 2020 reduction was Microsoft, cutting an estimated $5.88M.
- Ascension Asset Management fully exited Johnson & Johnson in Q4 2020, selling an estimated $5.67M.
- Ascension Asset Management's ten largest holdings make up 69% of its $143M portfolio in Q4 2020.
- Ascension Asset Management opened 25 new positions and closed 73 in Q4 2020.
- Ascension Asset Management's portfolio value rose 15% quarter-over-quarter to $143M.
Based on Ascension Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.