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AAM
Ascension Asset Management Portfolio holdings
AUM
$191M
This Fund
S&P 500
This Quarter
Est. Return
+8.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow
% of AUM
94.69%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.9M |
| 2 |
Microsoft
MSFT
|
+$7.78M |
| 3 |
NVIDIA
NVDA
|
+$6.31M |
| 4 |
Johnson & Johnson
JNJ
|
+$5.6M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$4.26M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.67% |
| 2 | Industrials | 19.14% |
| 3 | Healthcare | 17.94% |
| 4 | Consumer Staples | 7.04% |
| 5 | Financials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $8.79M | 5.37% |
+45,324
| New | +$7.9M |
|
|
2
Microsoft
MSFT
$2.93T
| $8.45M | 5.16% |
+24,820
| New | +$7.78M |
|
|
3
NVIDIA
NVDA
$4.91T
| $8.04M | 4.91% |
+189,950
| New | +$6.31M |
|
|
4
Johnson & Johnson
JNJ
$609B
| $5.74M | 3.51% |
+34,694
| New | +$5.6M |
|
|
5
Vanguard Information Technology ETF
VGT
$139B
| $4.68M | 2.86% |
+84,744
| New | +$4.26M |
|
6
Applied Materials
AMAT
$421B
| $4.35M | 2.66% |
+30,086
| New | +$3.77M |
|
7
Thermo Fisher Scientific
TMO
$198B
| $3.95M | 2.41% |
+7,574
| New | +$4.09M |
|
8
RTX Corp
RTX
$261B
| $3.79M | 2.32% |
+38,714
| New | +$3.79M |
|
9
Parker-Hannifin
PH
$120B
| $3.41M | 2.08% |
+8,732
| New | +$2.95M |
|
10
Analog Devices
ADI
$183B
| $3.22M | 1.97% |
+16,550
| New | +$3.06M |
|
11
ResMed
RMD
$28.9B
| $3.19M | 1.95% |
+14,586
| New | +$3.25M |
|
12
Texas Instruments
TXN
$258B
| $2.99M | 1.83% |
+16,595
| New | +$2.86M |
|
13
Norfolk Southern
NSC
$76.4B
| $2.78M | 1.7% |
+12,241
| New | +$2.6M |
|
14
Lockheed Martin
LMT
$117B
| $2.76M | 1.69% |
+6,005
| New | +$2.79M |
|
15
Alphabet (Google) Class C
GOOG
$4.22T
| $2.68M | 1.64% |
+22,185
| New | +$2.57M |
|
16
Automatic Data Processing
ADP
$102B
| $2.61M | 1.59% |
+11,875
| New | +$2.56M |
|
17
Qualcomm
QCOM
$181B
| $2.5M | 1.53% |
+21,017
| New | +$2.42M |
|
18
Merck
MRK
$315B
| $2.5M | 1.53% |
+21,649
| New | +$2.46M |
|
19
Linde
LIN
$237B
| $2.49M | 1.52% |
+6,543
| New | +$2.39M |
|
20
Illinois Tool Works
ITW
$79.4B
| $2.4M | 1.47% |
+9,601
| New | +$2.25M |
|
21
Procter & Gamble
PG
$349B
| $2.33M | 1.43% |
+15,373
| New | +$2.32M |
|
22
Palo Alto Networks
PANW
$292B
| $2.31M | 1.41% |
+18,100
| New | +$1.88M |
|
23
Honeywell
HON
$71.3B
| $2.21M | 1.35% |
+11,278
| New | +$2.09M |
|
24
L3Harris
LHX
$52.5B
| $2.1M | 1.29% |
+10,746
| New | +$2.06M |
|
25
Air Products & Chemicals
APD
$65.8B
| $2.08M | 1.27% |
+6,950
| New | +$1.98M |
|
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Ascension Asset Management's Q2 2023 Portfolio in Review
Q2 2023 is the first quarter with a 13F filing on record for Ascension Asset Management, which disclosed 89 positions worth $164M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Apple: 45,324 shares worth $8.79M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, followed by Industrials and Healthcare.
- Ascension Asset Management's largest Q2 2023 buy was Apple: 45,324 shares worth $8.79M.
- Ascension Asset Management's ten largest holdings make up 33% of its $164M portfolio in Q2 2023.
- Ascension Asset Management disclosed 89 positions in Q2 2023, its first 13F filing on record.
Based on Ascension Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.