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AAM
Ascension Asset Management Portfolio holdings
AUM
$191M
This Fund
S&P 500
This Quarter
Est. Return
+11.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
98.1%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$6.14M |
| 2 |
Johnson & Johnson
JNJ
|
+$5.64M |
| 3 |
Apple
AAPL
|
+$5.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$4.45M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$3.37M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.96% |
| 2 | Industrials | 20.59% |
| 3 | Healthcare | 20.01% |
| 4 | Consumer Staples | 8.93% |
| 5 | Financials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.93T
| $6.15M | 4.92% |
+29,238
| New | +$6.14M |
|
|
2
Apple
AAPL
$4.9T
| $5.95M | 4.76% |
+51,352
| New | +$5.6M |
|
|
3
Johnson & Johnson
JNJ
$609B
| $5.67M | 4.53% |
+38,083
| New | +$5.64M |
|
|
4
Thermo Fisher Scientific
TMO
$198B
| $4.75M | 3.8% |
+10,763
| New | +$4.45M |
|
|
5
Vanguard Information Technology ETF
VGT
$139B
| $3.49M | 2.79% |
+89,632
| New | +$3.37M |
|
6
Amazon
AMZN
$2.66T
| $3.12M | 2.49% |
+19,800
| New | +$3.12M |
|
7
Norfolk Southern
NSC
$76.4B
| $2.91M | 2.33% |
+13,608
| New | +$2.73M |
|
8
RTX Corp
RTX
$261B
| $2.79M | 2.24% |
+48,579
| New | +$2.96M |
|
9
Qualcomm
QCOM
$181B
| $2.76M | 2.21% |
+23,440
| New | +$2.5M |
|
10
NVIDIA
NVDA
$4.91T
| $2.73M | 2.18% |
+201,800
| New | +$2.35M |
|
11
ResMed
RMD
$28.9B
| $2.7M | 2.16% |
+15,727
| New | +$2.9M |
|
12
Lockheed Martin
LMT
$117B
| $2.54M | 2.03% |
+6,615
| New | +$2.52M |
|
13
Texas Instruments
TXN
$258B
| $2.5M | 2% |
+17,495
| New | +$2.38M |
|
14
Procter & Gamble
PG
$349B
| $2.34M | 1.87% |
+16,863
| New | +$2.24M |
|
15
Air Products & Chemicals
APD
$65.8B
| $2.11M | 1.69% |
+7,080
| New | +$2.04M |
|
16
Applied Materials
AMAT
$421B
| $2.08M | 1.67% |
+35,061
| New | +$2.17M |
|
17
Analog Devices
ADI
$183B
| $2.04M | 1.63% |
+17,450
| New | +$2.04M |
|
18
Illinois Tool Works
ITW
$79.4B
| $2.02M | 1.61% |
+10,435
| New | +$1.98M |
|
19
Costco
COST
$417B
| $1.98M | 1.58% |
+5,570
| New | +$1.87M |
|
20
Union Pacific
UNP
$179B
| $1.97M | 1.57% |
+10,000
| New | +$1.86M |
|
21
L3Harris
LHX
$52.5B
| $1.95M | 1.56% |
+11,455
| New | +$2.01M |
|
22
Parker-Hannifin
PH
$120B
| $1.94M | 1.55% |
+9,590
| New | +$1.89M |
|
23
American Water Works
AWK
$26.4B
| $1.87M | 1.5% |
+12,925
| New | +$1.83M |
|
24
Amgen
AMGN
$198B
| $1.85M | 1.48% |
+7,270
| New | +$1.8M |
|
25
Honeywell
HON
$71.3B
| $1.83M | 1.46% |
+11,766
| New | +$1.75M |
|
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Ascension Asset Management's Q3 2020 Portfolio in Review
Q3 2020 is the first quarter with a 13F filing on record for Ascension Asset Management, which disclosed 77 positions worth $125M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Microsoft: 29,238 shares worth $6.15M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, followed by Industrials and Healthcare.
- Ascension Asset Management's largest Q3 2020 buy was Microsoft: 29,238 shares worth $6.15M.
- Ascension Asset Management's ten largest holdings make up 32% of its $125M portfolio in Q3 2020.
- Ascension Asset Management disclosed 77 positions in Q3 2020, its first 13F filing on record.
Based on Ascension Asset Management's 13F filing for Q3 2020, filed 19 Oct 2020.