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AAM

Ascension Asset Management Portfolio holdings

AUM $191M
This Fund
S&P 500
This Quarter Est. Return
+11.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$11.2M
Cap. Flow
-$179K
Cap. Flow %
-0.13%
Top 10 Hldgs %
30.03%
Holding
86
New
2
Increased
5
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$980K
2
PXD
Pioneer Natural Resource Co.
PXD
+$827K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$347K
4
CRM icon
Salesforce
CRM
+$295K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$203K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1M
2
MU icon
Micron Technology
MU
+$678K
3
AMD icon
Advanced Micro Devices
AMD
+$466K
4
ANSS
Ansys
ANSS
+$456K
5
LIN icon
Linde
LIN
+$56.4K

Sector Composition

Rank Sector Weight
1 Technology 27.53%
2 Industrials 21.54%
3 Healthcare 21.12%
4 Consumer Staples 8.12%
5 Financials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$609B
$6.16M 4.44%
34,844
– –
MSFT icon
2
Microsoft
MSFT
$2.93T
$6.01M 4.34%
25,070
-125
-0.5% -$30K
AAPL icon
3
Apple
AAPL
$4.9T
$5.92M 4.27%
45,574
+127
+0.3% +$18.1K
TMO icon
4
Thermo Fisher Scientific
TMO
$198B
$4.2M 3.03%
7,624
-70
-0.9% -$37.1K
RTX icon
5
RTX Corp
RTX
$261B
$3.94M 2.84%
39,072
-75
-0.2% -$7.05K
VGT icon
6
Vanguard Information Technology ETF
VGT
$139B
$3.43M 2.47%
85,832
– –
RMD icon
7
ResMed
RMD
$28.9B
$3.04M 2.19%
14,586
-25
-0.2% -$5.49K
LMT icon
8
Lockheed Martin
LMT
$117B
$3.01M 2.17%
6,190
-20
-0.3% -$9.29K
NSC icon
9
Norfolk Southern
NSC
$76.4B
$3.01M 2.17%
12,201
– –
AMAT icon
10
Applied Materials
AMAT
$421B
$2.94M 2.12%
30,161
-75
-0.2% -$7.2K
ADP icon
11
Automatic Data Processing
ADP
$102B
$2.84M 2.05%
11,875
– –
NVDA icon
12
NVIDIA
NVDA
$4.91T
$2.81M 2.03%
192,450
– –
ADI icon
13
Analog Devices
ADI
$183B
$2.74M 1.98%
16,725
– –
TXN icon
14
Texas Instruments
TXN
$258B
$2.74M 1.98%
16,595
-25
-0.2% -$4.17K
PH icon
15
Parker-Hannifin
PH
$120B
$2.52M 1.82%
8,657
-35
-0.4% -$10K
MRK icon
16
Merck
MRK
$315B
$2.43M 1.75%
21,899
– –
PG icon
17
Procter & Gamble
PG
$349B
$2.33M 1.68%
15,373
– –
QCOM icon
18
Qualcomm
QCOM
$181B
$2.33M 1.68%
21,192
-125
-0.6% -$14.6K
HON icon
19
Honeywell
HON
$71.3B
$2.31M 1.67%
11,438
-37
-0.3% -$7.07K
LHX icon
20
L3Harris
LHX
$52.5B
$2.26M 1.63%
10,871
– –
LIN icon
21
Linde
LIN
$237B
$2.16M 1.56%
6,618
-180
-3% -$56.4K
APD icon
22
Air Products & Chemicals
APD
$65.8B
$2.14M 1.54%
6,950
– –
ITW icon
23
Illinois Tool Works
ITW
$79.4B
$2.12M 1.53%
9,626
– –
CVX icon
24
Chevron
CVX
$373B
$2.03M 1.47%
11,325
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.22T
$1.99M 1.44%
22,435
+3,635
+19% +$347K
1
2 3 4

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Ascension Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Ascension Asset Management held 86 positions worth $139M, up 8.8% from $127M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ascension Asset Management's Q4 2022 filing shows 2 new, 5 increased, 19 reduced and 4 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 3,400 shares worth $777K. The largest sale was Tesla, an estimated $1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.

  • Ascension Asset Management's largest Q4 2022 buy was Pioneer Natural Resource Co.: 3,400 shares worth $777K.
  • Ascension Asset Management added most to Palo Alto Networks in Q4 2022, an estimated $980K increase.
  • Ascension Asset Management's biggest Q4 2022 reduction was Linde, cutting an estimated $56.4K.
  • Ascension Asset Management fully exited Tesla in Q4 2022, selling an estimated $1M.
  • Ascension Asset Management's ten largest holdings make up 30% of its $139M portfolio in Q4 2022.
  • Ascension Asset Management opened 2 new positions and closed 4 in Q4 2022.
  • Ascension Asset Management's portfolio value rose 8.8% quarter-over-quarter to $139M.

Based on Ascension Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.