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AAM

Ascension Asset Management Portfolio holdings

AUM $191M
This Fund
S&P 500
This Quarter Est. Return
+7.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$7.64M
Cap. Flow
+$59.5K
Cap. Flow %
0.05%
Top 10 Hldgs %
30.63%
Holding
70
New
–
Increased
8
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$102K
2
HD icon
Home Depot
HD
+$28.3K
3
BDX icon
Becton Dickinson
BDX
+$19.2K
4
NSC icon
Norfolk Southern
NSC
+$18.8K
5
AWK icon
American Water Works
AWK
+$18.2K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$36.6K
2
MMM icon
3M
MMM
+$16.7K
3
ADP icon
Automatic Data Processing
ADP
+$16.6K
4
ABBV icon
AbbVie
ABBV
+$12.5K
5
PG icon
Procter & Gamble
PG
+$12.2K

Sector Composition

Rank Sector Weight
1 Industrials 25.73%
2 Technology 24.34%
3 Healthcare 19.45%
4 Consumer Staples 9.24%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$609B
$5.55M 4.79%
38,048
– –
MSFT icon
2
Microsoft
MSFT
$2.93T
$4.71M 4.06%
29,868
-50
-0.2% -$7.34K
AAPL icon
3
Apple
AAPL
$4.9T
$3.83M 3.3%
52,112
– –
TMO icon
4
Thermo Fisher Scientific
TMO
$198B
$3.56M 3.07%
10,963
-25
-0.2% -$7.58K
RTN
5
DELISTED
Raytheon Company
RTN
$3.33M 2.87%
15,155
– –
VGT icon
6
Vanguard Information Technology ETF
VGT
$139B
$3.12M 2.69%
102,032
-1,280
-1% -$36.6K
NSC icon
7
Norfolk Southern
NSC
$76.4B
$3.02M 2.61%
15,573
+100
+0.6% +$18.8K
BA icon
8
Boeing
BA
$169B
$2.87M 2.48%
8,815
– –
LMT icon
9
Lockheed Martin
LMT
$117B
$2.87M 2.48%
7,370
– –
TXN icon
10
Texas Instruments
TXN
$258B
$2.63M 2.27%
20,520
– –
RMD icon
11
ResMed
RMD
$28.9B
$2.43M 2.1%
15,685
– –
ADP icon
12
Automatic Data Processing
ADP
$102B
$2.41M 2.08%
14,150
-100
-0.7% -$16.6K
LHX icon
13
L3Harris
LHX
$52.5B
$2.4M 2.07%
12,150
– –
CME icon
14
CME Group
CME
$88.5B
$2.32M 2%
11,570
– –
AMAT icon
15
Applied Materials
AMAT
$421B
$2.29M 1.98%
37,575
– –
RTX icon
16
RTX Corp
RTX
$261B
$2.23M 1.92%
23,613
– –
PG icon
17
Procter & Gamble
PG
$349B
$2.13M 1.84%
17,064
-100
-0.6% -$12.2K
QCOM icon
18
Qualcomm
QCOM
$181B
$2.11M 1.82%
23,900
-100
-0.4% -$8.37K
ADI icon
19
Analog Devices
ADI
$183B
$2.07M 1.78%
17,400
– –
INTC icon
20
Intel
INTC
$478B
$2.07M 1.78%
34,550
– –
CSCO icon
21
Cisco
CSCO
$441B
$2.06M 1.78%
43,050
-200
-0.5% -$9.3K
HON icon
22
Honeywell
HON
$71.3B
$2.04M 1.76%
12,220
– –
ITW icon
23
Illinois Tool Works
ITW
$79.4B
$2.02M 1.75%
11,260
– –
PH icon
24
Parker-Hannifin
PH
$120B
$2M 1.73%
9,740
– –
CINF icon
25
Cincinnati Financial
CINF
$28B
$1.89M 1.63%
17,975
-50
-0.3% -$5.47K
1
2 3

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Ascension Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Ascension Asset Management held 70 positions worth $116M, up 7.1% from $108M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 0%. Ascension Asset Management opened no new positions and made no exits, leaving the 70-position portfolio largely intact.

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

  • Ascension Asset Management added most to IBM in Q4 2019, an estimated $102K increase.
  • Ascension Asset Management's biggest Q4 2019 reduction was Vanguard Information Technology ETF, cutting an estimated $36.6K.
  • Ascension Asset Management's ten largest holdings make up 31% of its $116M portfolio in Q4 2019.
  • Ascension Asset Management opened 0 new positions and closed 0 in Q4 2019.
  • Ascension Asset Management's portfolio value rose 7.1% quarter-over-quarter to $116M.

Based on Ascension Asset Management's 13F filing for Q4 2019, filed 15 Jan 2020.