We are live on ! Find out more
AAM

Ascension Asset Management Portfolio holdings

AUM $191M
This Fund
S&P 500
This Quarter Est. Return
+5.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$1.96M
Cap. Flow
-$3.02M
Cap. Flow %
-2.66%
Top 10 Hldgs %
29.85%
Holding
74
New
1
Increased
3
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$328K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$41.3K
3
KMB icon
Kimberly-Clark
KMB
+$21.3K
4
FITB
Fifth Third Bancorp
FITB
+$2.74K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.59M
2
BAC icon
Bank of America
BAC
+$1.38M
3
NSC icon
Norfolk Southern
NSC
+$69.4K
4
PG icon
Procter & Gamble
PG
+$56K
5
AAPL icon
Apple
AAPL
+$48.7K

Sector Composition

Rank Sector Weight
1 Industrials 26.5%
2 Technology 23.07%
3 Healthcare 17.84%
4 Consumer Staples 9.24%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$609B
$5.41M 4.77%
38,827
– –
MSFT icon
2
Microsoft
MSFT
$2.93T
$4.29M 3.79%
32,063
-120
-0.4% -$15.2K
TMO icon
3
Thermo Fisher Scientific
TMO
$198B
$3.55M 3.13%
12,088
– –
BA icon
4
Boeing
BA
$169B
$3.37M 2.97%
9,265
– –
NSC icon
5
Norfolk Southern
NSC
$76.4B
$3.34M 2.94%
16,748
-350
-2% -$69.4K
VGT icon
6
Vanguard Information Technology ETF
VGT
$139B
$2.97M 2.61%
112,512
+1,600
+1% +$41.3K
LMT icon
7
Lockheed Martin
LMT
$117B
$2.87M 2.52%
7,880
– –
RTN
8
DELISTED
Raytheon Company
RTN
$2.78M 2.45%
15,980
– –
AAPL icon
9
Apple
AAPL
$4.9T
$2.68M 2.36%
54,212
-1,000
-2% -$48.7K
ADP icon
10
Automatic Data Processing
ADP
$102B
$2.61M 2.3%
15,800
-50
-0.3% -$8.12K
CSCO icon
11
Cisco
CSCO
$441B
$2.54M 2.23%
46,325
-100
-0.2% -$5.52K
TXN icon
12
Texas Instruments
TXN
$258B
$2.52M 2.22%
21,945
-250
-1% -$28K
LHX icon
13
L3Harris
LHX
$52.5B
$2.42M 2.13%
12,790
– –
CME icon
14
CME Group
CME
$88.5B
$2.38M 2.09%
12,245
-40
-0.3% -$7.37K
HON icon
15
Honeywell
HON
$71.3B
$2.3M 2.03%
13,997
-212
-1% -$33.7K
ADI icon
16
Analog Devices
ADI
$183B
$2.15M 1.89%
19,050
-50
-0.3% -$5.42K
RMD icon
17
ResMed
RMD
$28.9B
$2.07M 1.82%
16,960
– –
RTX icon
18
RTX Corp
RTX
$261B
$2.02M 1.78%
24,606
– –
PG icon
19
Procter & Gamble
PG
$349B
$2M 1.77%
18,276
-525
-3% -$56K
AMZN icon
20
Amazon
AMZN
$2.66T
$1.99M 1.75%
20,980
– –
CINF icon
21
Cincinnati Financial
CINF
$28B
$1.98M 1.74%
19,075
-75
-0.4% -$7.2K
QCOM icon
22
Qualcomm
QCOM
$181B
$1.91M 1.68%
25,117
-350
-1% -$25.6K
ITW icon
23
Illinois Tool Works
ITW
$79.4B
$1.86M 1.64%
12,335
– –
UNP icon
24
Union Pacific
UNP
$179B
$1.83M 1.61%
10,810
– –
AMAT icon
25
Applied Materials
AMAT
$421B
$1.79M 1.58%
39,825
– –
1
2 3

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 Q2 2019 Portfolio in Review

As of Q2 2019, Ascension Asset Management held 74 positions worth $113M, up 1.8% from $112M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.1%. Ascension Asset Management opened 1 new position and exited 2, leaving the 74-position portfolio largely intact.

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

  • Ascension Asset Management's largest Q2 2019 buy was Dell: 10,528 shares worth $271K.
  • Ascension Asset Management added most to Vanguard Information Technology ETF in Q2 2019, an estimated $41.3K increase.
  • Ascension Asset Management's biggest Q2 2019 reduction was Norfolk Southern, cutting an estimated $69.4K.
  • Ascension Asset Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $1.59M.
  • Ascension Asset Management's ten largest holdings make up 30% of its $113M portfolio in Q2 2019.
  • Ascension Asset Management opened 1 new position and closed 2 in Q2 2019.
  • Ascension Asset Management's portfolio value rose 1.8% quarter-over-quarter to $113M.

Based on Ascension Asset Management's 13F filing for Q2 2019, filed 23 Jul 2019.