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AAM
Ascension Asset Management Portfolio holdings
AUM
$191M
This Fund
S&P 500
This Quarter
Est. Return
+0.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$186K
(-0.17%)
Cap. Flow
-$299K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
78
New
2
Increased
51
Reduced
12
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VSM
Versum Materials, Inc.
VSM
|
+$961K |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$144K |
| 3 |
Microsoft
MSFT
|
+$143K |
| 4 |
RTN
Raytheon Company
RTN
|
+$115K |
| 5 |
Honeywell
HON
|
+$114K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$718K |
| 2 |
General Mills
GIS
|
+$704K |
| 3 |
GE Aerospace
GE
|
+$663K |
| 4 |
Apple
AAPL
|
+$535K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$516K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.83% |
| 2 | Technology | 22% |
| 3 | Healthcare | 15.34% |
| 4 | Consumer Staples | 8.35% |
| 5 | Financials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$609B
| $4.84M | 4.43% |
39,918
+425
| +1% | +$53K |
|
|
2
Microsoft
MSFT
$2.93T
| $3.36M | 3.07% |
34,074
+1,475
| +5% | +$143K |
|
|
RTN
3
DELISTED
Raytheon Company
RTN
| $3.22M | 2.95% |
16,680
+545
| +3% | +$115K |
|
4
Boeing
BA
$169B
| $3.19M | 2.92% |
9,510
+250
| +3% | +$86K |
|
5
Norfolk Southern
NSC
$76.4B
| $2.91M | 2.66% |
19,300
+650
| +3% | +$95K |
|
|
6
Apple
AAPL
$4.9T
| $2.66M | 2.43% |
57,460
-11,792
| -17% | -$535K |
|
|
7
Vanguard Information Technology ETF
VGT
$139B
| $2.62M | 2.4% |
115,712
+6,400
| +6% | +$144K |
|
|
8
Thermo Fisher Scientific
TMO
$198B
| $2.6M | 2.38% |
12,555
-2,430
| -16% | -$516K |
|
9
Texas Instruments
TXN
$258B
| $2.53M | 2.31% |
22,970
+700
| +3% | +$75.7K |
|
10
DuPont de Nemours
DD
$18.3B
| $2.52M | 2.31% |
15,125
+302
| +2% | +$50.6K |
|
11
Lockheed Martin
LMT
$117B
| $2.35M | 2.15% |
7,970
-1,565
| -16% | -$505K |
|
12
Illinois Tool Works
ITW
$79.4B
| $2.25M | 2.06% |
16,223
+600
| +4% | +$88.8K |
|
13
Automatic Data Processing
ADP
$102B
| $2.21M | 2.02% |
16,500
+700
| +4% | +$88.7K |
|
14
Cisco
CSCO
$441B
| $2.11M | 1.93% |
49,100
+1,500
| +3% | +$65.5K |
|
|
15
Honeywell
HON
$71.3B
| $2.06M | 1.89% |
15,847
+858
| +6% | +$114K |
|
16
CME Group
CME
$88.5B
| $2.02M | 1.85% |
12,345
+400
| +3% | +$65.3K |
|
17
RTX Corp
RTX
$261B
| $1.97M | 1.8% |
25,066
+635
| +3% | +$49.7K |
|
18
ExxonMobil
XOM
$611B
| $1.93M | 1.77% |
23,381
-218
| -0.9% | -$17.4K |
|
19
L3Harris
LHX
$52.5B
| $1.89M | 1.73% |
13,075
+375
| +3% | +$58.1K |
|
20
Analog Devices
ADI
$183B
| $1.88M | 1.72% |
19,600
+850
| +5% | +$80.2K |
|
21
Intel
INTC
$478B
| $1.87M | 1.71% |
37,700
+1,450
| +4% | +$77K |
|
22
Applied Materials
AMAT
$421B
| $1.81M | 1.66% |
39,300
-9,050
| -19% | -$467K |
|
23
Amazon
AMZN
$2.66T
| $1.81M | 1.66% |
21,320
+840
| +4% | +$66.7K |
|
24
Cognizant
CTSH
$21.2B
| $1.78M | 1.63% |
22,585
+800
| +4% | +$62.9K |
|
25
Procter & Gamble
PG
$349B
| $1.77M | 1.62% |
22,696
-1,075
| -5% | -$80.9K |
|
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Ascension Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Ascension Asset Management held 78 positions worth $109M, down 0.17% from $110M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Ascension Asset Management's Q2 2018 filing shows 2 new, 51 increased, 12 reduced and 2 closed positions. Its largest new stake was Versum Materials, Inc.: 25,197 shares worth $936K. The largest sale was Novartis, an estimated $718K.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.
- Ascension Asset Management's largest Q2 2018 buy was Versum Materials, Inc.: 25,197 shares worth $936K.
- Ascension Asset Management added most to Vanguard Information Technology ETF in Q2 2018, an estimated $144K increase.
- Ascension Asset Management's biggest Q2 2018 reduction was General Mills, cutting an estimated $704K.
- Ascension Asset Management fully exited Novartis in Q2 2018, selling an estimated $718K.
- Ascension Asset Management's ten largest holdings make up 28% of its $109M portfolio in Q2 2018.
- Ascension Asset Management opened 2 new positions and closed 2 in Q2 2018.
- Ascension Asset Management's portfolio value fell 0.17% quarter-over-quarter to $109M.
Based on Ascension Asset Management's 13F filing for Q2 2018, filed 8 Aug 2018.