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AAM

Ascension Asset Management Portfolio holdings

AUM $191M
This Fund
S&P 500
This Quarter Est. Return
+7.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$5.57M
Cap. Flow
-$1.53M
Cap. Flow %
-0.8%
Top 10 Hldgs %
38.72%
Holding
89
New
3
Increased
1
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.9M
2
XOM icon
ExxonMobil
XOM
+$1.57M
3
NUE icon
Nucor
NUE
+$973K
4
ETN icon
Eaton
ETN
+$799K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$1.52M
2
NVDA icon
NVIDIA
NVDA
+$1.07M
3
NOC icon
Northrop Grumman
NOC
+$871K
4
MSFT icon
Microsoft
MSFT
+$359K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$327K

Sector Composition

Rank Sector Weight
1 Technology 44.06%
2 Industrials 16.89%
3 Healthcare 13.57%
4 Consumer Staples 6.41%
5 Financials 3.62%

No holdings matched the selected filter criteria.

1 2 3 4

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Ascension Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Ascension Asset Management held 89 positions worth $191M, up 3% from $185M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ascension Asset Management's Q2 2024 filing shows 3 new, 1 increased, 47 reduced and 3 closed positions. Its largest new stake was ExxonMobil: 13,464 shares worth $1.55M. The largest sale was Pioneer Natural Resource Co., an estimated $1.52M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 41% a quarter earlier, followed by Industrials and Healthcare.

  • Ascension Asset Management's largest Q2 2024 buy was ExxonMobil: 13,464 shares worth $1.55M.
  • Ascension Asset Management added most to Broadcom in Q2 2024, an estimated $2.9M increase.
  • Ascension Asset Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.07M.
  • Ascension Asset Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.52M.
  • Ascension Asset Management's ten largest holdings make up 39% of its $191M portfolio in Q2 2024.
  • Ascension Asset Management opened 3 new positions and closed 3 in Q2 2024.
  • Ascension Asset Management's portfolio value rose 3% quarter-over-quarter to $191M.

Based on Ascension Asset Management's 13F filing for Q2 2024, filed 16 Aug 2024.