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AAM

Ascension Asset Management Portfolio holdings

AUM $191M
This Fund
S&P 500
This Quarter Est. Return
-11.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.5M
AUM Growth
-$15.2M
Cap. Flow
-$1.29M
Cap. Flow %
-1.31%
Top 10 Hldgs %
28.57%
Holding
78
New
3
Increased
12
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$1.31M
2
V icon
Visa
V
+$1.2M
3
RVTY icon
Revvity
RVTY
+$1.18M
4
CI icon
Cigna
CI
+$75.1K
5
PH icon
Parker-Hannifin
PH
+$28.3K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$1.4M
2
PX
Praxair Inc
PX
+$1.25M
3
VSM
Versum Materials, Inc.
VSM
+$894K
4
SLB icon
SLB Ltd
SLB
+$662K
5
DELL icon
Dell
DELL
+$288K

Sector Composition

Rank Sector Weight
1 Industrials 25.02%
2 Technology 21.36%
3 Healthcare 18.84%
4 Consumer Staples 9.25%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$609B
$5.02M 5.1%
38,927
-500
-1% -$69.7K
MSFT icon
2
Microsoft
MSFT
$2.93T
$3.3M 3.35%
32,449
-758
-2% -$81.2K
BA icon
3
Boeing
BA
$169B
$3.01M 3.05%
9,325
-74
-0.8% -$25.6K
TMO icon
4
Thermo Fisher Scientific
TMO
$198B
$2.72M 2.76%
12,138
-200
-2% -$46.9K
NSC icon
5
Norfolk Southern
NSC
$76.4B
$2.67M 2.71%
17,833
-300
-2% -$49.3K
RTN
6
DELISTED
Raytheon Company
RTN
$2.47M 2.51%
16,096
-250
-2% -$44.8K
CME icon
7
CME Group
CME
$88.5B
$2.33M 2.37%
12,385
+75
+0.6% +$13.8K
VGT icon
8
Vanguard Information Technology ETF
VGT
$139B
$2.32M 2.35%
111,112
-936
-0.8% -$21.2K
AAPL icon
9
Apple
AAPL
$4.9T
$2.2M 2.23%
55,692
– –
TXN icon
10
Texas Instruments
TXN
$258B
$2.13M 2.16%
22,495
– –
ADP icon
11
Automatic Data Processing
ADP
$102B
$2.12M 2.16%
16,200
– –
LMT icon
12
Lockheed Martin
LMT
$117B
$2.07M 2.1%
7,906
– –
CSCO icon
13
Cisco
CSCO
$441B
$2.05M 2.08%
47,292
-1,100
-2% -$50.3K
RMD icon
14
ResMed
RMD
$28.9B
$1.95M 1.98%
17,160
– –
HON icon
15
Honeywell
HON
$71.3B
$1.81M 1.84%
14,527
-851
-6% -$116K
INTC icon
16
Intel
INTC
$478B
$1.76M 1.79%
37,500
-100
-0.3% -$4.68K
PG icon
17
Procter & Gamble
PG
$349B
$1.75M 1.77%
19,001
-75
-0.4% -$6.71K
LHX icon
18
L3Harris
LHX
$52.5B
$1.74M 1.77%
12,915
+58
+0.5% +$8.76K
ADI icon
19
Analog Devices
ADI
$183B
$1.67M 1.7%
19,500
– –
RTX icon
20
RTX Corp
RTX
$261B
$1.67M 1.69%
24,844
+159
+0.6% +$12.5K
DD icon
21
DuPont de Nemours
DD
$18.3B
$1.61M 1.64%
11,925
-60
-0.5% -$8.62K
AMZN icon
22
Amazon
AMZN
$2.66T
$1.59M 1.61%
21,140
+80
+0.4% +$6.65K
ITW icon
23
Illinois Tool Works
ITW
$79.4B
$1.58M 1.61%
12,485
– –
PH icon
24
Parker-Hannifin
PH
$120B
$1.55M 1.57%
10,380
+175
+2% +$28.3K
UNP icon
25
Union Pacific
UNP
$179B
$1.51M 1.53%
10,940
-200
-2% -$29.6K
1
2 3 4

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Ascension Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Ascension Asset Management held 78 positions worth $98.5M, down 13% from $114M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ascension Asset Management's Q4 2018 filing shows 3 new, 12 increased, 22 reduced and 5 closed positions. Its largest new stake was Linde: 8,313 shares worth $1.3M. The largest sale was General Dynamics, an estimated $1.4M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

  • Ascension Asset Management's largest Q4 2018 buy was Linde: 8,313 shares worth $1.3M.
  • Ascension Asset Management added most to Cigna in Q4 2018, an estimated $75.1K increase.
  • Ascension Asset Management's biggest Q4 2018 reduction was Honeywell, cutting an estimated $116K.
  • Ascension Asset Management fully exited General Dynamics in Q4 2018, selling an estimated $1.4M.
  • Ascension Asset Management's ten largest holdings make up 29% of its $98.5M portfolio in Q4 2018.
  • Ascension Asset Management opened 3 new positions and closed 5 in Q4 2018.
  • Ascension Asset Management's portfolio value fell 13% quarter-over-quarter to $98.5M.

Based on Ascension Asset Management's 13F filing for Q4 2018, filed 22 Jan 2019.