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AAM

Ascension Asset Management Portfolio holdings

AUM $191M
This Fund
S&P 500
This Quarter Est. Return
-6.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$8.06M
Cap. Flow
-$41M
Cap. Flow %
-32.16%
Top 10 Hldgs %
30.81%
Holding
85
New
1
Increased
3
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$766K
2
FITB
Fifth Third Bancorp
FITB
+$50.6K
3
KMB icon
Kimberly-Clark
KMB
+$30.6K
4
APD icon
Air Products & Chemicals
APD
+$29.7K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.9M
2
PANW icon
Palo Alto Networks
PANW
+$1.06M
3
TSLA icon
Tesla
TSLA
+$702K
4
DELL icon
Dell
DELL
+$215K

Sector Composition

Rank Sector Weight
1 Technology 29.81%
2 Healthcare 20.89%
3 Industrials 19.71%
4 Consumer Staples 7.97%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$6.31M 4.95%
45,447
– –
MSFT icon
2
Microsoft
MSFT
$2.93T
$5.86M 4.6%
25,195
– –
JNJ icon
3
Johnson & Johnson
JNJ
$609B
$5.69M 4.47%
34,844
– –
TMO icon
4
Thermo Fisher Scientific
TMO
$198B
$3.9M 3.06%
7,694
– –
VGT icon
5
Vanguard Information Technology ETF
VGT
$139B
$3.3M 2.59%
85,832
– –
RTX icon
6
RTX Corp
RTX
$261B
$3.21M 2.51%
39,147
– –
RMD icon
7
ResMed
RMD
$28.9B
$3.18M 2.5%
14,611
– –
ADP icon
8
Automatic Data Processing
ADP
$102B
$2.69M 2.11%
11,875
– –
TXN icon
9
Texas Instruments
TXN
$258B
$2.57M 2.02%
16,620
– –
NSC icon
10
Norfolk Southern
NSC
$76.4B
$2.56M 2.01%
12,201
– –
AMAT icon
11
Applied Materials
AMAT
$421B
$2.48M 1.94%
30,236
– –
QCOM icon
12
Qualcomm
QCOM
$181B
$2.4M 1.88%
21,317
– –
LMT icon
13
Lockheed Martin
LMT
$117B
$2.4M 1.88%
6,210
– –
NVDA icon
14
NVIDIA
NVDA
$4.91T
$2.34M 1.83%
192,450
– –
ADI icon
15
Analog Devices
ADI
$183B
$2.33M 1.83%
16,725
– –
LHX icon
16
L3Harris
LHX
$52.5B
$2.26M 1.77%
10,871
– –
PH icon
17
Parker-Hannifin
PH
$120B
$2.11M 1.65%
8,692
– –
PG icon
18
Procter & Gamble
PG
$349B
$1.94M 1.52%
15,373
– –
MRK icon
19
Merck
MRK
$315B
$1.89M 1.48%
21,899
– –
UNP icon
20
Union Pacific
UNP
$179B
$1.85M 1.45%
9,492
– –
CME icon
21
CME Group
CME
$88.5B
$1.84M 1.45%
10,415
– –
LIN icon
22
Linde
LIN
$237B
$1.83M 1.44%
6,798
– –
COST icon
23
Costco
COST
$417B
$1.82M 1.43%
3,850
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.22T
$1.81M 1.42%
18,800
-357,200
-95% -$39.9M
HON icon
25
Honeywell
HON
$71.3B
$1.81M 1.42%
11,475
– –
1
2 3 4

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Ascension Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Ascension Asset Management held 85 positions worth $127M, down 6% from $136M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ascension Asset Management withdrew a net $41M in Q3 2022, closing 1 position and reducing 3 holdings. Its most notable exit was Dell, an estimated $215K position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Ascension Asset Management opened a new position in Danaher worth $717K.

  • Ascension Asset Management's largest Q3 2022 buy was Danaher: 3,130 shares worth $717K.
  • Ascension Asset Management added most to Fifth Third Bancorp in Q3 2022, an estimated $50.6K increase.
  • Ascension Asset Management's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $39.9M.
  • Ascension Asset Management fully exited Dell in Q3 2022, selling an estimated $215K.
  • Ascension Asset Management's ten largest holdings make up 31% of its $127M portfolio in Q3 2022.
  • Ascension Asset Management opened 1 new position and closed 1 in Q3 2022.
  • Ascension Asset Management's portfolio value fell 6% quarter-over-quarter to $127M.

Based on Ascension Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.