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AAM
Ascension Asset Management Portfolio holdings
AUM
$191M
This Fund
S&P 500
This Quarter
Est. Return
+6.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$486K
(-0.34%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
104
New
75
Increased
3
Reduced
–
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$6.07M |
| 2 |
Microsoft
MSFT
|
+$6.04M |
| 3 |
Apple
AAPL
|
+$5.2M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$4.94M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$3.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$22M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$12.6M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$9.71M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$9.56M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$9.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.63% |
| 2 | Industrials | 21.59% |
| 3 | Healthcare | 19.25% |
| 4 | Consumer Staples | 7.6% |
| 5 | Financials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.93T
| $6.59M | 4.61% |
27,938
+26,034
| +1,367% | +$6.04M |
|
|
2
Johnson & Johnson
JNJ
$609B
| $6.16M | 4.31% |
+37,483
| New | +$6.07M |
|
|
3
Apple
AAPL
$4.9T
| $6.12M | 4.29% |
50,092
+40,536
| +424% | +$5.2M |
|
|
4
Thermo Fisher Scientific
TMO
$198B
| $4.72M | 3.31% |
+10,343
| New | +$4.94M |
|
5
Applied Materials
AMAT
$421B
| $4.55M | 3.19% |
+34,061
| New | +$3.76M |
|
|
6
Vanguard Information Technology ETF
VGT
$139B
| $3.92M | 2.75% |
+87,520
| New | +$3.94M |
|
7
RTX Corp
RTX
$261B
| $3.65M | 2.55% |
+47,179
| New | +$3.44M |
|
8
Norfolk Southern
NSC
$76.4B
| $3.54M | 2.48% |
+13,176
| New | +$3.34M |
|
9
Texas Instruments
TXN
$258B
| $3.23M | 2.26% |
+17,070
| New | +$2.97M |
|
10
Amazon
AMZN
$2.66T
| $2.96M | 2.07% |
19,120
+17,360
| +986% | +$2.75M |
|
11
ResMed
RMD
$28.9B
| $2.95M | 2.07% |
+15,202
| New | +$3.05M |
|
12
Qualcomm
QCOM
$181B
| $2.91M | 2.04% |
+21,940
| New | +$3.16M |
|
13
Parker-Hannifin
PH
$120B
| $2.87M | 2.01% |
+9,090
| New | +$2.62M |
|
14
Analog Devices
ADI
$183B
| $2.67M | 1.87% |
+17,200
| New | +$2.64M |
|
15
NVIDIA
NVDA
$4.91T
| $2.61M | 1.83% |
+195,400
| New | +$2.63M |
|
16
Honeywell
HON
$71.3B
| $2.38M | 1.67% |
+11,634
| New | +$2.27M |
|
17
Lockheed Martin
LMT
$117B
| $2.35M | 1.64% |
+6,355
| New | +$2.18M |
|
18
Automatic Data Processing
ADP
$102B
| $2.34M | 1.64% |
+12,400
| New | +$2.15M |
|
19
L3Harris
LHX
$52.5B
| $2.26M | 1.58% |
+11,130
| New | +$2.09M |
|
20
Illinois Tool Works
ITW
$79.4B
| $2.22M | 1.56% |
+10,035
| New | +$2.08M |
|
21
Procter & Gamble
PG
$349B
| $2.2M | 1.54% |
+16,263
| New | +$2.12M |
|
22
Union Pacific
UNP
$179B
| $2.16M | 1.51% |
+9,800
| New | +$2.06M |
|
23
CME Group
CME
$88.5B
| $2.16M | 1.51% |
+10,560
| New | +$2.08M |
|
24
Cisco
CSCO
$441B
| $2.07M | 1.45% |
+39,990
| New | +$1.88M |
|
25
Boeing
BA
$169B
| $2.06M | 1.44% |
+8,095
| New | +$1.8M |
|
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Ascension Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Ascension Asset Management held 104 positions worth $143M, down 0.34% from $143M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Ascension Asset Management withdrew a net $4.46M in Q1 2021, closing 26 positions. Its most notable exit was ARK Innovation ETF, an estimated $22M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 1.2% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Ascension Asset Management opened a new position in Johnson & Johnson worth $6.16M.
- Ascension Asset Management's largest Q1 2021 buy was Johnson & Johnson: 37,483 shares worth $6.16M.
- Ascension Asset Management added most to Microsoft in Q1 2021, an estimated $6.04M increase.
- Ascension Asset Management fully exited ARK Innovation ETF in Q1 2021, selling an estimated $22M.
- Ascension Asset Management's ten largest holdings make up 32% of its $143M portfolio in Q1 2021.
- Ascension Asset Management opened 75 new positions and closed 26 in Q1 2021.
- Ascension Asset Management's portfolio value fell 0.34% quarter-over-quarter to $143M.
Based on Ascension Asset Management's 13F filing for Q1 2021, filed 4 May 2021.