We are live on
!
Find out more
AAM
Ascension Asset Management Portfolio holdings
AUM
$191M
This Fund
S&P 500
This Quarter
Est. Return
-12.96%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$187M
Cap. Flow
% of AUM
137.89%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$44.4M |
| 2 |
Apple
AAPL
|
+$6.88M |
| 3 |
Microsoft
MSFT
|
+$6.84M |
| 4 |
Johnson & Johnson
JNJ
|
+$6.21M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$4.23M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.73% |
| 2 | Healthcare | 20.78% |
| 3 | Industrials | 20.05% |
| 4 | Consumer Staples | 8.2% |
| 5 | Financials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.93T
| $6.47M | 4.78% |
+25,195
| New | +$6.84M |
|
|
2
Apple
AAPL
$4.9T
| $6.21M | 4.59% |
+45,447
| New | +$6.88M |
|
|
3
Johnson & Johnson
JNJ
$609B
| $6.18M | 4.56% |
+34,844
| New | +$6.21M |
|
|
4
Thermo Fisher Scientific
TMO
$198B
| $4.18M | 3.08% |
+7,694
| New | +$4.23M |
|
5
RTX Corp
RTX
$261B
| $3.76M | 2.78% |
+39,147
| New | +$3.76M |
|
6
Vanguard Information Technology ETF
VGT
$139B
| $3.5M | 2.59% |
+85,832
| New | +$3.87M |
|
7
ResMed
RMD
$28.9B
| $3.06M | 2.26% |
+14,611
| New | +$3.11M |
|
8
NVIDIA
NVDA
$4.91T
| $2.92M | 2.15% |
+192,450
| New | +$3.63M |
|
9
Norfolk Southern
NSC
$76.4B
| $2.77M | 2.05% |
+12,201
| New | +$3M |
|
10
Applied Materials
AMAT
$421B
| $2.75M | 2.03% |
+30,236
| New | +$3.32M |
|
11
Qualcomm
QCOM
$181B
| $2.72M | 2.01% |
+21,317
| New | +$2.89M |
|
12
Lockheed Martin
LMT
$117B
| $2.67M | 1.97% |
+6,210
| New | +$2.73M |
|
13
L3Harris
LHX
$52.5B
| $2.63M | 1.94% |
+10,871
| New | +$2.62M |
|
14
Texas Instruments
TXN
$258B
| $2.55M | 1.88% |
+16,620
| New | +$2.8M |
|
15
Automatic Data Processing
ADP
$102B
| $2.49M | 1.84% |
+11,875
| New | +$2.6M |
|
16
Analog Devices
ADI
$183B
| $2.44M | 1.8% |
+16,725
| New | +$2.63M |
|
17
Procter & Gamble
PG
$349B
| $2.21M | 1.63% |
+15,373
| New | +$2.31M |
|
18
Parker-Hannifin
PH
$120B
| $2.14M | 1.58% |
+8,692
| New | +$2.33M |
|
19
CME Group
CME
$88.5B
| $2.13M | 1.57% |
+10,415
| New | +$2.21M |
|
|
20
Alphabet (Google) Class C
GOOG
$4.22T
| $2.06M | 1.52% |
+376,000
| New | +$44.4M |
|
21
Union Pacific
UNP
$179B
| $2.02M | 1.49% |
+9,492
| New | +$2.16M |
|
22
Merck
MRK
$315B
| $2M | 1.47% |
+21,899
| New | +$1.94M |
|
23
Linde
LIN
$237B
| $1.96M | 1.44% |
+6,798
| New | +$2.12M |
|
24
Cincinnati Financial
CINF
$28B
| $1.94M | 1.43% |
+16,334
| New | +$2.07M |
|
25
American Water Works
AWK
$26.4B
| $1.89M | 1.4% |
+12,716
| New | +$1.94M |
|
Similar funds
SWM
HWMA
WWP
1C
GA
CBC
IGWM
RA
Ascension Asset Management's Q2 2022 Portfolio in Review
Q2 2022 is the first quarter with a 13F filing on record for Ascension Asset Management, which disclosed 84 positions worth $136M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Alphabet (Google) Class C: 376,000 shares worth $2.06M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, followed by Healthcare and Industrials.
- Ascension Asset Management's largest Q2 2022 buy was Alphabet (Google) Class C: 376,000 shares worth $2.06M.
- Ascension Asset Management's ten largest holdings make up 31% of its $136M portfolio in Q2 2022.
- Ascension Asset Management disclosed 84 positions in Q2 2022, its first 13F filing on record.
Based on Ascension Asset Management's 13F filing for Q2 2022, filed 5 Aug 2022.