We are live on ! Find out more
AAM

Ascension Asset Management Portfolio holdings

AUM $191M
This Fund
S&P 500
This Quarter Est. Return
+0.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$166K
Cap. Flow
+$682K
Cap. Flow %
0.62%
Top 10 Hldgs %
28.7%
Holding
77
New
3
Increased
2
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$1.08M
2
CMI icon
Cummins
CMI
+$1.08M
3
BDX icon
Becton Dickinson
BDX
+$1.07M
4
UPS icon
United Parcel Service
UPS
+$23.1K
5
GD icon
General Dynamics
GD
+$21.8K

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$1.37M
2
AAPL icon
Apple
AAPL
+$448K
3
PG icon
Procter & Gamble
PG
+$167K
4
WEC icon
WEC Energy
WEC
+$155K
5
XOM icon
ExxonMobil
XOM
+$140K

Sector Composition

Rank Sector Weight
1 Industrials 28.47%
2 Technology 21.69%
3 Healthcare 16.09%
4 Consumer Staples 8.68%
5 Financials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$609B
$5.06M 4.62%
39,493
-50
-0.1% -$6.76K
RTN
2
DELISTED
Raytheon Company
RTN
$3.49M 3.18%
16,135
-70
-0.4% -$14.5K
LMT icon
3
Lockheed Martin
LMT
$117B
$3.22M 2.94%
9,535
– –
TMO icon
4
Thermo Fisher Scientific
TMO
$198B
$3.09M 2.82%
14,985
– –
BA icon
5
Boeing
BA
$169B
$3.04M 2.77%
9,260
– –
MSFT icon
6
Microsoft
MSFT
$2.93T
$2.98M 2.72%
32,599
-100
-0.3% -$9.14K
AAPL icon
7
Apple
AAPL
$4.9T
$2.9M 2.65%
69,252
-10,400
-13% -$448K
AMAT icon
8
Applied Materials
AMAT
$421B
$2.69M 2.45%
48,350
– –
NSC icon
9
Norfolk Southern
NSC
$76.4B
$2.53M 2.31%
18,650
-150
-0.8% -$21.6K
ITW icon
10
Illinois Tool Works
ITW
$79.4B
$2.45M 2.23%
15,623
-150
-1% -$24.9K
DD icon
11
DuPont de Nemours
DD
$18.3B
$2.39M 2.18%
14,823
-94
-0.6% -$17K
VGT icon
12
Vanguard Information Technology ETF
VGT
$139B
$2.34M 2.13%
109,312
-400
-0.4% -$8.73K
TXN icon
13
Texas Instruments
TXN
$258B
$2.31M 2.11%
22,270
-50
-0.2% -$5.41K
LHX icon
14
L3Harris
LHX
$52.5B
$2.05M 1.87%
12,700
– –
CSCO icon
15
Cisco
CSCO
$441B
$2.04M 1.86%
47,600
-200
-0.4% -$8.48K
HON icon
16
Honeywell
HON
$71.3B
$1.96M 1.79%
14,989
– –
RTX icon
17
RTX Corp
RTX
$261B
$1.93M 1.77%
24,431
– –
CME icon
18
CME Group
CME
$88.5B
$1.93M 1.76%
11,945
– –
INTC icon
19
Intel
INTC
$478B
$1.89M 1.72%
36,250
– –
PG icon
20
Procter & Gamble
PG
$349B
$1.89M 1.72%
23,771
-2,000
-8% -$167K
ADP icon
21
Automatic Data Processing
ADP
$102B
$1.79M 1.64%
15,800
-115
-0.7% -$13.4K
XOM icon
22
ExxonMobil
XOM
$611B
$1.76M 1.61%
23,599
-1,750
-7% -$140K
CTSH icon
23
Cognizant
CTSH
$21.2B
$1.75M 1.6%
21,785
– –
ADI icon
24
Analog Devices
ADI
$183B
$1.71M 1.56%
18,750
– –
PH icon
25
Parker-Hannifin
PH
$120B
$1.69M 1.54%
9,850
– –
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 2018 Portfolio in Review

As of Q1 2018, Ascension Asset Management held 77 positions worth $110M, down 0.15% from $110M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ascension Asset Management's Q1 2018 filing shows 3 new, 2 increased, 26 reduced and 1 closed positions. Its largest new stake was Costco: 5,700 shares worth $1.07M. The largest sale was Molson Coors Class B, an estimated $1.37M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

  • Ascension Asset Management's largest Q1 2018 buy was Costco: 5,700 shares worth $1.07M.
  • Ascension Asset Management added most to United Parcel Service in Q1 2018, an estimated $23.1K increase.
  • Ascension Asset Management's biggest Q1 2018 reduction was Apple, cutting an estimated $448K.
  • Ascension Asset Management fully exited Molson Coors Class B in Q1 2018, selling an estimated $1.37M.
  • Ascension Asset Management's ten largest holdings make up 29% of its $110M portfolio in Q1 2018.
  • Ascension Asset Management opened 3 new positions and closed 1 in Q1 2018.
  • Ascension Asset Management's portfolio value fell 0.15% quarter-over-quarter to $110M.

Based on Ascension Asset Management's 13F filing for Q1 2018, filed 17 Apr 2018.