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AAM

Ascension Asset Management Portfolio holdings

AUM $191M
This Fund
S&P 500
This Quarter Est. Return
+14.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$15.3M
Cap. Flow
-$4.62M
Cap. Flow %
-2.74%
Top 10 Hldgs %
34.62%
Holding
83
New
3
Increased
–
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$957K
2
VMW
VMware, Inc
VMW
+$266K
3
MLI icon
Mueller Industries
MLI
+$216K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.75M
2
CRM icon
Salesforce
CRM
+$950K
3
PYPL icon
PayPal
PYPL
+$677K
4
ADBE icon
Adobe
ADBE
+$525K
5
DELL icon
Dell
DELL
+$250K

Sector Composition

Rank Sector Weight
1 Technology 33.93%
2 Healthcare 19.68%
3 Industrials 18.89%
4 Consumer Staples 7.56%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$9.1M 5.41%
27,063
-375
-1% -$122K
AAPL icon
2
Apple
AAPL
$4.9T
$8.68M 5.16%
48,872
-560
-1% -$88.5K
TMO icon
3
Thermo Fisher Scientific
TMO
$198B
$6.76M 4.02%
10,138
-30
-0.3% -$18.7K
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$6.35M 3.77%
37,125
-233
-0.6% -$38.1K
NVDA icon
5
NVIDIA
NVDA
$4.91T
$5.68M 3.38%
193,200
-2,200
-1% -$60.5K
AMAT icon
6
Applied Materials
AMAT
$421B
$5.19M 3.08%
32,961
-450
-1% -$65.2K
VGT icon
7
Vanguard Information Technology ETF
VGT
$139B
$4.88M 2.9%
85,304
-1,352
-2% -$74.2K
QCOM icon
8
Qualcomm
QCOM
$181B
$3.9M 2.31%
21,300
-500
-2% -$80K
RTX icon
9
RTX Corp
RTX
$261B
$3.89M 2.31%
45,244
-608
-1% -$53K
RMD icon
10
ResMed
RMD
$28.9B
$3.84M 2.28%
14,752
-200
-1% -$51.9K
NSC icon
11
Norfolk Southern
NSC
$76.4B
$3.84M 2.28%
12,901
-200
-2% -$55.8K
TXN icon
12
Texas Instruments
TXN
$258B
$3.16M 1.88%
16,770
-200
-1% -$38.4K
AMZN icon
13
Amazon
AMZN
$2.66T
$3.15M 1.87%
18,900
-160
-0.8% -$27.4K
COST icon
14
Costco
COST
$417B
$3.02M 1.79%
5,320
-50
-0.9% -$25.6K
ADI icon
15
Analog Devices
ADI
$183B
$3M 1.78%
17,050
– –
ADP icon
16
Automatic Data Processing
ADP
$102B
$2.98M 1.77%
12,100
-150
-1% -$34K
PH icon
17
Parker-Hannifin
PH
$120B
$2.79M 1.66%
8,765
-200
-2% -$61.9K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
$2.73M 1.62%
18,860
-560
-3% -$80.9K
PG icon
19
Procter & Gamble
PG
$349B
$2.58M 1.53%
15,743
-300
-2% -$44.5K
CSCO icon
20
Cisco
CSCO
$441B
$2.53M 1.51%
39,990
– –
HD icon
21
Home Depot
HD
$338B
$2.53M 1.5%
6,089
-75
-1% -$28.6K
RVTY icon
22
Revvity
RVTY
$12.3B
$2.49M 1.48%
12,392
-150
-1% -$27.1K
UNP icon
23
Union Pacific
UNP
$179B
$2.42M 1.44%
9,600
-100
-1% -$23.7K
ITW icon
24
Illinois Tool Works
ITW
$79.4B
$2.4M 1.43%
9,735
-200
-2% -$46.5K
AWK icon
25
American Water Works
AWK
$26.4B
$2.4M 1.43%
12,716
-100
-0.8% -$17.5K
1
2 3 4

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Ascension Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Ascension Asset Management held 83 positions worth $168M, up 10% from $153M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ascension Asset Management's Q4 2021 filing shows 3 new, 63 reduced and 2 closed positions. Its largest new stake was Chevron: 8,425 shares worth $989K. The largest sale was Visa, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Ascension Asset Management's largest Q4 2021 buy was Chevron: 8,425 shares worth $989K.
  • Ascension Asset Management's biggest Q4 2021 reduction was Salesforce, cutting an estimated $950K.
  • Ascension Asset Management fully exited Visa in Q4 2021, selling an estimated $1.75M.
  • Ascension Asset Management's ten largest holdings make up 35% of its $168M portfolio in Q4 2021.
  • Ascension Asset Management opened 3 new positions and closed 2 in Q4 2021.
  • Ascension Asset Management's portfolio value rose 10% quarter-over-quarter to $168M.

Based on Ascension Asset Management's 13F filing for Q4 2021, filed 15 Feb 2022.