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AAM
Ascension Asset Management Portfolio holdings
AUM
$191M
This Fund
S&P 500
This Quarter
Est. Return
+7.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
97.31%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$5.51M |
| 2 |
Apple
AAPL
|
+$3.33M |
| 3 |
RTN
Raytheon Company
RTN
|
+$3.02M |
| 4 |
Lockheed Martin
LMT
|
+$3.01M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$2.87M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.55% |
| 2 | Technology | 21.36% |
| 3 | Healthcare | 15.18% |
| 4 | Consumer Staples | 10.05% |
| 5 | Financials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$609B
| $5.53M | 5.03% |
+39,543
| New | +$5.51M |
|
|
2
Apple
AAPL
$4.9T
| $3.37M | 3.07% |
+79,652
| New | +$3.33M |
|
|
3
Lockheed Martin
LMT
$117B
| $3.06M | 2.79% |
+9,535
| New | +$3.01M |
|
|
RTN
4
DELISTED
Raytheon Company
RTN
| $3.04M | 2.77% |
+16,205
| New | +$3.02M |
|
|
5
Thermo Fisher Scientific
TMO
$198B
| $2.85M | 2.59% |
+14,985
| New | +$2.87M |
|
6
Microsoft
MSFT
$2.93T
| $2.8M | 2.55% |
+32,699
| New | +$2.68M |
|
7
Boeing
BA
$169B
| $2.73M | 2.49% |
+9,260
| New | +$2.51M |
|
8
Norfolk Southern
NSC
$76.4B
| $2.72M | 2.48% |
+18,800
| New | +$2.52M |
|
9
DuPont de Nemours
DD
$18.3B
| $2.69M | 2.45% |
+14,917
| New | +$2.69M |
|
10
Illinois Tool Works
ITW
$79.4B
| $2.63M | 2.4% |
+15,773
| New | +$2.52M |
|
11
Applied Materials
AMAT
$421B
| $2.47M | 2.25% |
+48,350
| New | +$2.62M |
|
12
Procter & Gamble
PG
$349B
| $2.37M | 2.16% |
+25,771
| New | +$2.32M |
|
13
Texas Instruments
TXN
$258B
| $2.33M | 2.12% |
+22,320
| New | +$2.17M |
|
14
Vanguard Information Technology ETF
VGT
$139B
| $2.26M | 2.06% |
+109,712
| New | +$2.22M |
|
15
ExxonMobil
XOM
$611B
| $2.12M | 1.93% |
+25,349
| New | +$2.1M |
|
16
Honeywell
HON
$71.3B
| $2.08M | 1.89% |
+14,989
| New | +$2.01M |
|
17
Parker-Hannifin
PH
$120B
| $1.97M | 1.79% |
+9,850
| New | +$1.83M |
|
18
RTX Corp
RTX
$261B
| $1.96M | 1.79% |
+24,431
| New | +$1.85M |
|
19
Automatic Data Processing
ADP
$102B
| $1.86M | 1.7% |
+15,915
| New | +$1.82M |
|
20
Cisco
CSCO
$441B
| $1.83M | 1.67% |
+47,800
| New | +$1.71M |
|
21
L3Harris
LHX
$52.5B
| $1.8M | 1.64% |
+12,700
| New | +$1.77M |
|
22
3M
MMM
$83.4B
| $1.77M | 1.61% |
+9,000
| New | +$1.73M |
|
23
CME Group
CME
$88.5B
| $1.75M | 1.59% |
+11,945
| New | +$1.7M |
|
24
Packaging Corp of America
PKG
$20.8B
| $1.72M | 1.57% |
+14,275
| New | +$1.66M |
|
25
Intel
INTC
$478B
| $1.67M | 1.52% |
+36,250
| New | +$1.58M |
|
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Ascension Asset Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Ascension Asset Management, which disclosed 74 positions worth $110M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Johnson & Johnson: 39,543 shares worth $5.53M.
By sector, the portfolio is most concentrated in Industrials at 28% of assets, followed by Technology and Healthcare.
- Ascension Asset Management's largest Q4 2017 buy was Johnson & Johnson: 39,543 shares worth $5.53M.
- Ascension Asset Management's ten largest holdings make up 29% of its $110M portfolio in Q4 2017.
- Ascension Asset Management disclosed 74 positions in Q4 2017, its first 13F filing on record.
Based on Ascension Asset Management's 13F filing for Q4 2017, filed 24 Jan 2018.