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AAM

Ascension Asset Management Portfolio holdings

AUM $191M
This Fund
S&P 500
This Quarter Est. Return
+8.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow %
94.69%
Top 10 Hldgs %
33.26%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.9M
2
MSFT icon
Microsoft
MSFT
+$7.78M
3
NVDA icon
NVIDIA
NVDA
+$6.31M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.6M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$4.26M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 35.67%
2 Industrials 19.14%
3 Healthcare 17.94%
4 Consumer Staples 7.04%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
76
Otis Worldwide
OTIS
$28.2B
$615K 0.38%
+6,914
New +$582K
MCD icon
77
McDonald's
MCD
$195B
$597K 0.36%
+2,000
New +$581K
GIS icon
78
General Mills
GIS
$19.4B
$596K 0.36%
+7,775
New +$664K
BAX icon
79
Baxter International
BAX
$14.1B
$449K 0.27%
+9,850
New +$429K
FITB
80
Fifth Third Bancorp
FITB
$51.8B
$371K 0.23%
+14,167
New +$365K
MLI icon
81
Mueller Industries
MLI
$15.2B
$349K 0.21%
+16,000
New +$304K
WEC icon
82
WEC Energy
WEC
$35.3B
$309K 0.19%
+3,500
New +$323K
SO icon
83
Southern Company
SO
$107B
$302K 0.18%
+4,302
New +$309K
VMW
84
DELISTED
VMware, Inc
VMW
$292K 0.18%
+2,035
New +$264K
TSLA icon
85
Tesla
TSLA
$1.3T
$288K 0.18%
+1,100
New +$220K
DELL icon
86
Dell
DELL
$286B
$252K 0.15%
+4,649
New +$214K
PFE icon
87
Pfizer
PFE
$151B
$234K 0.14%
+6,393
New +$249K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$1.01T
$234K 0.14%
+575
New +$222K
KEY icon
89
KeyCorp
KEY
$24.3B
$111K 0.07%
+12,014
New +$125K
1 2 3
4

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Ascension Asset Management's Q2 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for Ascension Asset Management, which disclosed 89 positions worth $164M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Apple: 45,324 shares worth $8.79M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, followed by Industrials and Healthcare.

  • Ascension Asset Management's largest Q2 2023 buy was Apple: 45,324 shares worth $8.79M.
  • Ascension Asset Management's ten largest holdings make up 33% of its $164M portfolio in Q2 2023.
  • Ascension Asset Management disclosed 89 positions in Q2 2023, its first 13F filing on record.

Based on Ascension Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.