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AAM

Ascension Asset Management Portfolio holdings

AUM $191M
This Fund
S&P 500
This Quarter Est. Return
+13.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$13M
Cap. Flow
-$38.3K
Cap. Flow %
-0.03%
Top 10 Hldgs %
29.25%
Holding
74
New
1
Increased
4
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$970K
2
NVDA icon
NVIDIA
NVDA
+$239K
3
QCOM icon
Qualcomm
QCOM
+$25.6K
4
GLW icon
Corning
GLW
+$6.56K
5
AWK icon
American Water Works
AWK
+$4.91K

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$236K
2
NSC icon
Norfolk Southern
NSC
+$127K
3
ADP icon
Automatic Data Processing
ADP
+$50.8K
4
HON icon
Honeywell
HON
+$44.4K
5
CSCO icon
Cisco
CSCO
+$42.1K

Sector Composition

Rank Sector Weight
1 Industrials 26.34%
2 Technology 22.23%
3 Healthcare 17.84%
4 Consumer Staples 8.93%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$609B
$5.43M 4.87%
38,827
-100
-0.3% -$13.4K
MSFT icon
2
Microsoft
MSFT
$2.93T
$3.8M 3.4%
32,183
-266
-0.8% -$29K
BA icon
3
Boeing
BA
$169B
$3.53M 3.17%
9,265
-60
-0.6% -$23.1K
TMO icon
4
Thermo Fisher Scientific
TMO
$198B
$3.31M 2.97%
12,088
-50
-0.4% -$12.4K
NSC icon
5
Norfolk Southern
NSC
$76.4B
$3.19M 2.87%
17,098
-735
-4% -$127K
RTN
6
DELISTED
Raytheon Company
RTN
$2.91M 2.61%
15,980
-116
-0.7% -$20.2K
VGT icon
7
Vanguard Information Technology ETF
VGT
$139B
$2.78M 2.49%
110,912
-200
-0.2% -$4.65K
AAPL icon
8
Apple
AAPL
$4.9T
$2.62M 2.35%
55,212
-480
-0.9% -$20.4K
ADP icon
9
Automatic Data Processing
ADP
$102B
$2.53M 2.27%
15,850
-350
-2% -$50.8K
CSCO icon
10
Cisco
CSCO
$441B
$2.51M 2.25%
46,425
-867
-2% -$42.1K
LMT icon
11
Lockheed Martin
LMT
$117B
$2.37M 2.12%
7,880
-26
-0.3% -$7.63K
TXN icon
12
Texas Instruments
TXN
$258B
$2.35M 2.11%
22,195
-300
-1% -$31.1K
HON icon
13
Honeywell
HON
$71.3B
$2.13M 1.91%
14,209
-318
-2% -$44.4K
LHX icon
14
L3Harris
LHX
$52.5B
$2.04M 1.83%
12,790
-125
-1% -$19.3K
CME icon
15
CME Group
CME
$88.5B
$2.02M 1.81%
12,285
-100
-0.8% -$17.7K
ADI icon
16
Analog Devices
ADI
$183B
$2.01M 1.8%
19,100
-400
-2% -$40.1K
INTC icon
17
Intel
INTC
$478B
$2M 1.79%
37,250
-250
-0.7% -$12.7K
RTX icon
18
RTX Corp
RTX
$261B
$2M 1.79%
24,606
-238
-1% -$18.1K
PG icon
19
Procter & Gamble
PG
$349B
$1.96M 1.75%
18,801
-200
-1% -$19.5K
AMZN icon
20
Amazon
AMZN
$2.66T
$1.87M 1.68%
20,980
-160
-0.8% -$13.3K
UNP icon
21
Union Pacific
UNP
$179B
$1.81M 1.62%
10,810
-130
-1% -$20.9K
ITW icon
22
Illinois Tool Works
ITW
$79.4B
$1.77M 1.59%
12,335
-150
-1% -$20.8K
PH icon
23
Parker-Hannifin
PH
$120B
$1.77M 1.59%
10,305
-75
-0.7% -$12.4K
RMD icon
24
ResMed
RMD
$28.9B
$1.76M 1.58%
16,960
-200
-1% -$20.6K
CINF icon
25
Cincinnati Financial
CINF
$28B
$1.65M 1.48%
19,150
– –
1
2 3

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Ascension Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Ascension Asset Management held 74 positions worth $112M, up 13% from $98.5M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 2.7%. Ascension Asset Management opened 1 new position and exited 1, leaving the 74-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • Ascension Asset Management's largest Q1 2019 buy was Wabtec: 13,451 shares worth $992K.
  • Ascension Asset Management added most to NVIDIA in Q1 2019, an estimated $239K increase.
  • Ascension Asset Management's biggest Q1 2019 reduction was Norfolk Southern, cutting an estimated $127K.
  • Ascension Asset Management fully exited CDK Global, Inc. in Q1 2019, selling an estimated $236K.
  • Ascension Asset Management's ten largest holdings make up 29% of its $112M portfolio in Q1 2019.
  • Ascension Asset Management opened 1 new position and closed 1 in Q1 2019.
  • Ascension Asset Management's portfolio value rose 13% quarter-over-quarter to $112M.

Based on Ascension Asset Management's 13F filing for Q1 2019, filed 14 May 2019.