We are live on ! Find out more
AAM

Ascension Asset Management Portfolio holdings

AUM $191M
This Fund
S&P 500
This Quarter Est. Return
+8.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$9.96M
Cap. Flow
-$489K
Cap. Flow %
-0.32%
Top 10 Hldgs %
32.52%
Holding
79
New
1
Increased
2
Reduced
53
Closed
–

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$742K
2
CRM icon
Salesforce
CRM
+$301K
3
COST icon
Costco
COST
+$9.45K

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$112K
2
MRK icon
Merck
MRK
+$102K
3
MSFT icon
Microsoft
MSFT
+$102K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$97.8K
5
RTX icon
RTX Corp
RTX
+$83.7K

Sector Composition

Rank Sector Weight
1 Technology 32%
2 Industrials 20.64%
3 Healthcare 19.3%
4 Consumer Staples 7.19%
5 Financials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$7.46M 4.88%
27,538
-400
-1% -$102K
AAPL icon
2
Apple
AAPL
$4.9T
$6.79M 4.45%
49,582
-510
-1% -$66.1K
JNJ icon
3
Johnson & Johnson
JNJ
$609B
$6.15M 4.03%
37,358
-125
-0.3% -$20.7K
TMO icon
4
Thermo Fisher Scientific
TMO
$198B
$5.16M 3.38%
10,218
-125
-1% -$59K
AMAT icon
5
Applied Materials
AMAT
$421B
$4.79M 3.13%
33,611
-450
-1% -$60.4K
VGT icon
6
Vanguard Information Technology ETF
VGT
$139B
$4.32M 2.83%
86,656
-864
-1% -$40.8K
RTX icon
7
RTX Corp
RTX
$261B
$3.94M 2.58%
46,185
-994
-2% -$83.7K
NVDA icon
8
NVIDIA
NVDA
$4.91T
$3.91M 2.56%
195,400
– –
RMD icon
9
ResMed
RMD
$28.9B
$3.69M 2.41%
14,952
-250
-2% -$52.6K
NSC icon
10
Norfolk Southern
NSC
$76.4B
$3.48M 2.28%
13,101
-75
-0.6% -$20.7K
AMZN icon
11
Amazon
AMZN
$2.66T
$3.29M 2.15%
19,120
– –
TXN icon
12
Texas Instruments
TXN
$258B
$3.28M 2.15%
17,070
– –
QCOM icon
13
Qualcomm
QCOM
$181B
$3.12M 2.04%
21,800
-140
-0.6% -$18.9K
ADI icon
14
Analog Devices
ADI
$183B
$2.96M 1.94%
17,200
– –
PH icon
15
Parker-Hannifin
PH
$120B
$2.75M 1.8%
8,965
-125
-1% -$38.7K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
$2.43M 1.59%
19,420
– –
ADP icon
17
Automatic Data Processing
ADP
$102B
$2.43M 1.59%
12,250
-150
-1% -$29.1K
HON icon
18
Honeywell
HON
$71.3B
$2.4M 1.57%
11,634
– –
LHX icon
19
L3Harris
LHX
$52.5B
$2.38M 1.56%
11,030
-100
-0.9% -$21.5K
LMT icon
20
Lockheed Martin
LMT
$117B
$2.38M 1.56%
6,295
-60
-0.9% -$23.1K
CME icon
21
CME Group
CME
$88.5B
$2.23M 1.46%
10,465
-95
-0.9% -$20.1K
ITW icon
22
Illinois Tool Works
ITW
$79.4B
$2.22M 1.45%
9,935
-100
-1% -$22.9K
PG icon
23
Procter & Gamble
PG
$349B
$2.17M 1.42%
16,043
-220
-1% -$29.8K
UNP icon
24
Union Pacific
UNP
$179B
$2.13M 1.4%
9,700
-100
-1% -$22.3K
COST icon
25
Costco
COST
$417B
$2.13M 1.39%
5,370
+25
+0.5% +$9.45K
1
2 3 4

Similar funds

SWM
Solano Wealth Management Fairfield, California $183M AUM 14.53% 1-Year Est. Return
HWMA
Heritage Wealth Management (Arizona) Phoenix, Arizona $180M AUM
WWP
Walden Wealth Partners Beachwood, Ohio $179M AUM
1C
1623 Capital Alexandria, Virginia $173M AUM 17.08% 1-Year Est. Return
GA
Greytown Advisors Miami, Florida $170M AUM 15.94% 1-Year Est. Return
CBC
Coombe, Bender & Co Ellenville, New York $170M AUM 15.56% 1-Year Est. Return
IGWM
ICA Group Wealth Management Denver, Colorado $167M AUM 18.57% 1-Year Est. Return
RA
Regis Acquisition Denver, Colorado $164M AUM 15.81% 1-Year Est. Return

Ascension Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Ascension Asset Management held 79 positions worth $153M, up 7% from $143M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.3%. Ascension Asset Management opened 1 new position and made no exits, leaving the 79-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Industrials and Healthcare.

  • Ascension Asset Management's largest Q2 2021 buy was Cadence Design Systems: 5,600 shares worth $766K.
  • Ascension Asset Management added most to Salesforce in Q2 2021, an estimated $301K increase.
  • Ascension Asset Management's biggest Q2 2021 reduction was Fifth Third Bancorp, cutting an estimated $112K.
  • Ascension Asset Management's ten largest holdings make up 33% of its $153M portfolio in Q2 2021.
  • Ascension Asset Management opened 1 new position and closed 0 in Q2 2021.
  • Ascension Asset Management's portfolio value rose 7% quarter-over-quarter to $153M.

Based on Ascension Asset Management's 13F filing for Q2 2021, filed 29 Jul 2021.