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AAM

Ascension Asset Management Portfolio holdings

AUM $191M
This Fund
S&P 500
This Quarter Est. Return
+0.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$282K
Cap. Flow
+$575K
Cap. Flow %
0.38%
Top 10 Hldgs %
32.96%
Holding
80
New
1
Increased
1
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$759K
2
AWK icon
American Water Works
AWK
+$52.4K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$29.1K
2
RTX icon
RTX Corp
RTX
+$28.5K
3
TMO icon
Thermo Fisher Scientific
TMO
+$27.4K
4
AMAT icon
Applied Materials
AMAT
+$27.2K
5
ADI icon
Analog Devices
ADI
+$25.2K

Sector Composition

Rank Sector Weight
1 Technology 32.48%
2 Healthcare 19.92%
3 Industrials 19.44%
4 Consumer Staples 7.36%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$7.74M 5.05%
27,438
-100
-0.4% -$29.1K
AAPL icon
2
Apple
AAPL
$4.9T
$7M 4.57%
49,432
-150
-0.3% -$22.1K
JNJ icon
3
Johnson & Johnson
JNJ
$609B
$6.03M 3.94%
37,358
– –
TMO icon
4
Thermo Fisher Scientific
TMO
$198B
$5.81M 3.8%
10,168
-50
-0.5% -$27.4K
VGT icon
5
Vanguard Information Technology ETF
VGT
$139B
$4.37M 2.85%
86,656
– –
AMAT icon
6
Applied Materials
AMAT
$421B
$4.3M 2.81%
33,411
-200
-0.6% -$27.2K
NVDA icon
7
NVIDIA
NVDA
$4.91T
$4.05M 2.65%
195,400
– –
RMD icon
8
ResMed
RMD
$28.9B
$3.94M 2.58%
14,952
– –
RTX icon
9
RTX Corp
RTX
$261B
$3.94M 2.58%
45,852
-333
-0.7% -$28.5K
TXN icon
10
Texas Instruments
TXN
$258B
$3.26M 2.13%
16,970
-100
-0.6% -$19.1K
NSC icon
11
Norfolk Southern
NSC
$76.4B
$3.13M 2.05%
13,101
– –
AMZN icon
12
Amazon
AMZN
$2.66T
$3.13M 2.05%
19,060
-60
-0.3% -$10.3K
ADI icon
13
Analog Devices
ADI
$183B
$2.86M 1.87%
17,050
-150
-0.9% -$25.2K
QCOM icon
14
Qualcomm
QCOM
$181B
$2.81M 1.84%
21,800
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$2.59M 1.69%
19,420
– –
PH icon
16
Parker-Hannifin
PH
$120B
$2.51M 1.64%
8,965
– –
ADP icon
17
Automatic Data Processing
ADP
$102B
$2.45M 1.6%
12,250
– –
LHX icon
18
L3Harris
LHX
$52.5B
$2.43M 1.59%
11,030
– –
COST icon
19
Costco
COST
$417B
$2.41M 1.58%
5,370
– –
HON icon
20
Honeywell
HON
$71.3B
$2.32M 1.51%
11,581
-53
-0.5% -$11.3K
PG icon
21
Procter & Gamble
PG
$349B
$2.24M 1.47%
16,043
– –
TECH icon
22
Bio-Techne
TECH
$11.2B
$2.21M 1.44%
18,200
– –
CSCO icon
23
Cisco
CSCO
$441B
$2.18M 1.42%
39,990
– –
RVTY icon
24
Revvity
RVTY
$12.3B
$2.17M 1.42%
12,542
– –
LMT icon
25
Lockheed Martin
LMT
$117B
$2.17M 1.42%
6,295
– –
1
2 3 4

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Ascension Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Ascension Asset Management held 80 positions worth $153M, up 0.18% from $153M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 1.3%. Ascension Asset Management opened 1 new position and made no exits, leaving the 80-position portfolio largely intact.

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

  • Ascension Asset Management's largest Q3 2021 buy was Advanced Micro Devices: 7,425 shares worth $764K.
  • Ascension Asset Management added most to American Water Works in Q3 2021, an estimated $52.4K increase.
  • Ascension Asset Management's biggest Q3 2021 reduction was Microsoft, cutting an estimated $29.1K.
  • Ascension Asset Management's ten largest holdings make up 33% of its $153M portfolio in Q3 2021.
  • Ascension Asset Management opened 1 new position and closed 0 in Q3 2021.
  • Ascension Asset Management's portfolio value rose 0.18% quarter-over-quarter to $153M.

Based on Ascension Asset Management's 13F filing for Q3 2021, filed 18 Nov 2021.