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AAM

Ascension Asset Management Portfolio holdings

AUM $191M
This Fund
S&P 500
This Quarter Est. Return
+3.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$5.2M
Cap. Flow
-$8.04M
Cap. Flow %
-7.42%
Top 10 Hldgs %
30.13%
Holding
74
New
2
Increased
–
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$963K
2
XYL icon
Xylem
XYL
+$768K

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$1.54M
2
EMR icon
Emerson Electric
EMR
+$1.09M
3
TMO icon
Thermo Fisher Scientific
TMO
+$315K
4
MSFT icon
Microsoft
MSFT
+$295K
5
HON icon
Honeywell
HON
+$283K

Sector Composition

Rank Sector Weight
1 Industrials 26.48%
2 Technology 23.26%
3 Healthcare 18.57%
4 Consumer Staples 9.78%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$609B
$4.92M 4.55%
38,048
-779
-2% -$103K
MSFT icon
2
Microsoft
MSFT
$2.93T
$4.16M 3.84%
29,918
-2,145
-7% -$295K
BA icon
3
Boeing
BA
$169B
$3.35M 3.1%
8,815
-450
-5% -$161K
TMO icon
4
Thermo Fisher Scientific
TMO
$198B
$3.2M 2.96%
10,988
-1,100
-9% -$315K
RTN
5
DELISTED
Raytheon Company
RTN
$2.97M 2.75%
15,155
-825
-5% -$153K
AAPL icon
6
Apple
AAPL
$4.9T
$2.92M 2.7%
52,112
-2,100
-4% -$110K
LMT icon
7
Lockheed Martin
LMT
$117B
$2.88M 2.66%
7,370
-510
-6% -$192K
VGT icon
8
Vanguard Information Technology ETF
VGT
$139B
$2.78M 2.57%
103,312
-9,200
-8% -$248K
NSC icon
9
Norfolk Southern
NSC
$76.4B
$2.78M 2.57%
15,473
-1,275
-8% -$235K
TXN icon
10
Texas Instruments
TXN
$258B
$2.65M 2.45%
20,520
-1,425
-6% -$176K
LHX icon
11
L3Harris
LHX
$52.5B
$2.54M 2.34%
12,150
-640
-5% -$131K
CME icon
12
CME Group
CME
$88.5B
$2.44M 2.26%
11,570
-675
-6% -$141K
ADP icon
13
Automatic Data Processing
ADP
$102B
$2.3M 2.12%
14,250
-1,550
-10% -$256K
CSCO icon
14
Cisco
CSCO
$441B
$2.14M 1.97%
43,250
-3,075
-7% -$160K
PG icon
15
Procter & Gamble
PG
$349B
$2.13M 1.97%
17,164
-1,112
-6% -$131K
RMD icon
16
ResMed
RMD
$28.9B
$2.12M 1.96%
15,685
-1,275
-8% -$167K
CINF icon
17
Cincinnati Financial
CINF
$28B
$2.1M 1.94%
18,025
-1,050
-6% -$115K
RTX icon
18
RTX Corp
RTX
$261B
$2.03M 1.87%
23,613
-993
-4% -$82.4K
HON icon
19
Honeywell
HON
$71.3B
$1.95M 1.8%
12,220
-1,777
-13% -$283K
ADI icon
20
Analog Devices
ADI
$183B
$1.94M 1.8%
17,400
-1,650
-9% -$187K
AMAT icon
21
Applied Materials
AMAT
$421B
$1.88M 1.73%
37,575
-2,250
-6% -$109K
QCOM icon
22
Qualcomm
QCOM
$181B
$1.83M 1.69%
24,000
-1,117
-4% -$84.1K
INTC icon
23
Intel
INTC
$478B
$1.78M 1.64%
34,550
-2,600
-7% -$128K
ITW icon
24
Illinois Tool Works
ITW
$79.4B
$1.76M 1.63%
11,260
-1,075
-9% -$163K
PH icon
25
Parker-Hannifin
PH
$120B
$1.76M 1.62%
9,740
-565
-5% -$96.1K
1
2 3

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Ascension Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Ascension Asset Management held 74 positions worth $108M, down 4.6% from $113M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ascension Asset Management withdrew a net $8.04M in Q3 2019, closing 4 positions and reducing 59 holdings. Its most notable exit was Vanguard Financials ETF, an estimated $1.54M position sold in full.

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

Against the trend, Ascension Asset Management opened a new position in Bio-Techne worth $939K.

  • Ascension Asset Management's largest Q3 2019 buy was Bio-Techne: 19,200 shares worth $939K.
  • Ascension Asset Management's biggest Q3 2019 reduction was Thermo Fisher Scientific, cutting an estimated $315K.
  • Ascension Asset Management fully exited Vanguard Financials ETF in Q3 2019, selling an estimated $1.54M.
  • Ascension Asset Management's ten largest holdings make up 30% of its $108M portfolio in Q3 2019.
  • Ascension Asset Management opened 2 new positions and closed 4 in Q3 2019.
  • Ascension Asset Management's portfolio value fell 4.6% quarter-over-quarter to $108M.

Based on Ascension Asset Management's 13F filing for Q3 2019, filed 22 Oct 2019.