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AAM
Ascension Asset Management Portfolio holdings
AUM
$191M
This Fund
S&P 500
This Quarter
Est. Return
+9.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$4.32M
(+3.9%)
Cap. Flow
-$5.54M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
76
New
–
Increased
6
Reduced
55
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$23.2K |
| 2 |
Costco
COST
|
+$7.88K |
| 3 |
ResMed
RMD
|
+$6.57K |
| 4 |
Amgen
AMGN
|
+$4.93K |
| 5 |
NVIDIA
NVDA
|
+$3.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Packaging Corp of America
PKG
|
+$1.65M |
| 2 |
DuPont de Nemours
DD
|
+$540K |
| 3 |
Illinois Tool Works
ITW
|
+$527K |
| 4 |
ExxonMobil
XOM
|
+$509K |
| 5 |
Procter & Gamble
PG
|
+$296K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.97% |
| 2 | Technology | 22.54% |
| 3 | Healthcare | 16.43% |
| 4 | Consumer Staples | 8.23% |
| 5 | Financials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$609B
| $5.45M | 4.79% |
39,427
-491
| -1% | -$65.2K |
|
2
Microsoft
MSFT
$2.93T
| $3.8M | 3.34% |
33,207
-867
| -3% | -$94K |
|
3
Boeing
BA
$169B
| $3.5M | 3.07% |
9,399
-111
| -1% | -$39K |
|
|
RTN
4
DELISTED
Raytheon Company
RTN
| $3.38M | 2.97% |
16,346
-334
| -2% | -$66.5K |
|
5
Norfolk Southern
NSC
$76.4B
| $3.27M | 2.88% |
18,133
-1,167
| -6% | -$199K |
|
6
Apple
AAPL
$4.9T
| $3.14M | 2.76% |
55,692
-1,768
| -3% | -$92.1K |
|
7
Thermo Fisher Scientific
TMO
$198B
| $3.01M | 2.65% |
12,338
-217
| -2% | -$49.9K |
|
8
Vanguard Information Technology ETF
VGT
$139B
| $2.84M | 2.5% |
112,048
-3,664
| -3% | -$89.1K |
|
9
Lockheed Martin
LMT
$117B
| $2.73M | 2.41% |
7,906
-64
| -0.8% | -$20.7K |
|
10
Automatic Data Processing
ADP
$102B
| $2.44M | 2.15% |
16,200
-300
| -2% | -$42.4K |
|
11
Texas Instruments
TXN
$258B
| $2.41M | 2.12% |
22,495
-475
| -2% | -$52.8K |
|
12
Cisco
CSCO
$441B
| $2.35M | 2.07% |
48,392
-708
| -1% | -$31.8K |
|
13
Honeywell
HON
$71.3B
| $2.31M | 2.03% |
15,378
-469
| -3% | -$66.5K |
|
14
L3Harris
LHX
$52.5B
| $2.18M | 1.91% |
12,857
-218
| -2% | -$34.7K |
|
15
RTX Corp
RTX
$261B
| $2.17M | 1.91% |
24,685
-381
| -2% | -$32K |
|
16
Amazon
AMZN
$2.66T
| $2.11M | 1.85% |
21,060
-260
| -1% | -$24.4K |
|
17
CME Group
CME
$88.5B
| $2.1M | 1.84% |
12,310
-35
| -0.3% | -$5.89K |
|
|
18
ResMed
RMD
$28.9B
| $1.98M | 1.74% |
17,160
+60
| +0.4% | +$6.57K |
|
|
19
DuPont de Nemours
DD
$18.3B
| $1.95M | 1.72% |
11,985
-3,140
| -21% | -$540K |
|
20
Parker-Hannifin
PH
$120B
| $1.88M | 1.65% |
10,205
+5
| +0% | +$859 |
|
21
Union Pacific
UNP
$179B
| $1.81M | 1.6% |
11,140
-100
| -0.9% | -$15.1K |
|
22
Analog Devices
ADI
$183B
| $1.8M | 1.59% |
19,500
-100
| -0.5% | -$9.61K |
|
23
Qualcomm
QCOM
$181B
| $1.8M | 1.58% |
24,992
-550
| -2% | -$36.2K |
|
24
Intel
INTC
$478B
| $1.78M | 1.56% |
37,600
-100
| -0.3% | -$4.87K |
|
|
25
Illinois Tool Works
ITW
$79.4B
| $1.76M | 1.55% |
12,485
-3,738
| -23% | -$527K |
|
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Ascension Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Ascension Asset Management held 76 positions worth $114M, up 3.9% from $109M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Ascension Asset Management withdrew a net $5.54M in Q3 2018, closing 1 position and reducing 55 holdings. Its most notable exit was Packaging Corp of America, an estimated $1.65M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Ascension Asset Management added an estimated $23.2K to Applied Materials.
- Ascension Asset Management added most to Applied Materials in Q3 2018, an estimated $23.2K increase.
- Ascension Asset Management's biggest Q3 2018 reduction was DuPont de Nemours, cutting an estimated $540K.
- Ascension Asset Management fully exited Packaging Corp of America in Q3 2018, selling an estimated $1.65M.
- Ascension Asset Management's ten largest holdings make up 30% of its $114M portfolio in Q3 2018.
- Ascension Asset Management opened 0 new positions and closed 1 in Q3 2018.
- Ascension Asset Management's portfolio value rose 3.9% quarter-over-quarter to $114M.
Based on Ascension Asset Management's 13F filing for Q3 2018, filed 30 Oct 2018.