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AAM

Ascension Asset Management Portfolio holdings

AUM $191M
This Fund
S&P 500
This Quarter Est. Return
-16.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.3M
AUM Growth
-$19.6M
Cap. Flow
+$4.9M
Cap. Flow %
5.09%
Top 10 Hldgs %
31.07%
Holding
76
New
6
Increased
12
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$3.21M
2
ROP icon
Roper Technologies
ROP
+$962K
3
ADBE icon
Adobe
ADBE
+$929K
4
CRM icon
Salesforce
CRM
+$844K
5
FDX icon
FedEx
FDX
+$683K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.31M
2
CI icon
Cigna
CI
+$482K
3
DELL icon
Dell
DELL
+$254K
4
RTN
Raytheon Company
RTN
+$114K
5
LMT icon
Lockheed Martin
LMT
+$78.7K

Sector Composition

Rank Sector Weight
1 Technology 26.07%
2 Industrials 22.65%
3 Healthcare 20.45%
4 Consumer Staples 9.58%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$609B
$4.99M 5.19%
38,073
+25
+0.1% +$3.55K
MSFT icon
2
Microsoft
MSFT
$2.93T
$4.64M 4.82%
29,443
-425
-1% -$69.9K
AAPL icon
3
Apple
AAPL
$4.9T
$3.26M 3.38%
51,212
-900
-2% -$66.2K
TMO icon
4
Thermo Fisher Scientific
TMO
$198B
$3.09M 3.21%
10,888
-75
-0.7% -$23.6K
VGT icon
5
Vanguard Information Technology ETF
VGT
$139B
$2.68M 2.78%
101,232
-800
-0.8% -$24.2K
LMT icon
6
Lockheed Martin
LMT
$117B
$2.43M 2.52%
7,170
-200
-3% -$78.7K
RMD icon
7
ResMed
RMD
$28.9B
$2.33M 2.41%
15,785
+100
+0.6% +$15.9K
NSC icon
8
Norfolk Southern
NSC
$76.4B
$2.27M 2.35%
15,523
-50
-0.3% -$9.23K
LHX icon
9
L3Harris
LHX
$52.5B
$2.18M 2.26%
12,100
-50
-0.4% -$10.2K
TXN icon
10
Texas Instruments
TXN
$258B
$2.06M 2.14%
20,570
+50
+0.2% +$6K
CME icon
11
CME Group
CME
$88.5B
$2.01M 2.09%
11,620
+50
+0.4% +$9.95K
ADP icon
12
Automatic Data Processing
ADP
$102B
$1.93M 2.01%
14,150
– –
AMZN icon
13
Amazon
AMZN
$2.66T
$1.93M 2%
19,780
– –
RTN
14
DELISTED
Raytheon Company
RTN
$1.91M 1.99%
14,580
-575
-4% -$114K
PG icon
15
Procter & Gamble
PG
$349B
$1.87M 1.94%
16,989
-75
-0.4% -$9K
INTC icon
16
Intel
INTC
$478B
$1.86M 1.93%
34,350
-200
-0.6% -$11.8K
AMAT icon
17
Applied Materials
AMAT
$421B
$1.71M 1.78%
37,400
-175
-0.5% -$10.1K
CSCO icon
18
Cisco
CSCO
$441B
$1.68M 1.74%
42,700
-350
-0.8% -$15.4K
ITW icon
19
Illinois Tool Works
ITW
$79.4B
$1.61M 1.68%
11,360
+100
+0.9% +$17K
QCOM icon
20
Qualcomm
QCOM
$181B
$1.61M 1.67%
23,750
-150
-0.6% -$12.3K
COST icon
21
Costco
COST
$417B
$1.59M 1.66%
5,595
– –
ADI icon
22
Analog Devices
ADI
$183B
$1.56M 1.62%
17,450
+50
+0.3% +$5.47K
AWK icon
23
American Water Works
AWK
$26.4B
$1.55M 1.61%
12,950
– –
HON icon
24
Honeywell
HON
$71.3B
$1.53M 1.59%
12,166
-54
-0.4% -$8.34K
AMGN icon
25
Amgen
AMGN
$198B
$1.46M 1.52%
7,200
– –
1
2 3 4

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Ascension Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Ascension Asset Management held 76 positions worth $96.3M, down 17% from $116M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ascension Asset Management deployed $4.9M of net new capital in Q1 2020, opening 6 new positions and adding to 12 existing holdings. Its largest new stake was Roper Technologies: 2,715 shares worth $847K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Raytheon Company, an estimated $114K trimmed.

  • Ascension Asset Management's largest Q1 2020 buy was Roper Technologies: 2,715 shares worth $847K.
  • Ascension Asset Management added most to Edwards Lifesciences in Q1 2020, an estimated $3.21M increase.
  • Ascension Asset Management's biggest Q1 2020 reduction was Raytheon Company, cutting an estimated $114K.
  • Ascension Asset Management fully exited NVIDIA in Q1 2020, selling an estimated $1.31M.
  • Ascension Asset Management's ten largest holdings make up 31% of its $96.3M portfolio in Q1 2020.
  • Ascension Asset Management opened 6 new positions and closed 3 in Q1 2020.
  • Ascension Asset Management's portfolio value fell 17% quarter-over-quarter to $96.3M.

Based on Ascension Asset Management's 13F filing for Q1 2020, filed 19 Aug 2020.