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AAM
Ascension Asset Management Portfolio holdings
AUM
$191M
This Fund
S&P 500
This Quarter
Est. Return
+15.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
–
Cap. Flow
+$176M
Cap. Flow
% of AUM
94.88%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$13.3M |
| 2 |
Microsoft
MSFT
|
+$9.9M |
| 3 |
Apple
AAPL
|
+$7.39M |
| 4 |
Applied Materials
AMAT
|
+$5.46M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$5.43M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.92% |
| 2 | Industrials | 18.46% |
| 3 | Healthcare | 14.63% |
| 4 | Consumer Staples | 6.58% |
| 5 | Financials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.91T
| $16.6M | 8.96% |
+184,000
| New | +$13.3M |
|
|
2
Microsoft
MSFT
$2.93T
| $10.3M | 5.55% |
+24,460
| New | +$9.9M |
|
|
3
Apple
AAPL
$4.9T
| $6.97M | 3.76% |
+40,649
| New | +$7.39M |
|
|
4
Applied Materials
AMAT
$421B
| $6.14M | 3.31% |
+29,786
| New | +$5.46M |
|
|
5
Vanguard Information Technology ETF
VGT
$139B
| $5.61M | 3.03% |
+85,624
| New | +$5.43M |
|
6
Johnson & Johnson
JNJ
$609B
| $5.39M | 2.91% |
+34,069
| New | +$5.42M |
|
7
Parker-Hannifin
PH
$120B
| $4.71M | 2.54% |
+8,467
| New | +$4.3M |
|
8
Thermo Fisher Scientific
TMO
$198B
| $4.33M | 2.33% |
+7,449
| New | +$4.18M |
|
9
RTX Corp
RTX
$261B
| $3.75M | 2.02% |
+38,414
| New | +$3.47M |
|
10
Qualcomm
QCOM
$181B
| $3.55M | 1.91% |
+20,967
| New | +$3.24M |
|
11
Alphabet (Google) Class C
GOOG
$4.22T
| $3.3M | 1.78% |
+21,660
| New | +$3.13M |
|
12
Analog Devices
ADI
$183B
| $3.25M | 1.75% |
+16,450
| New | +$3.16M |
|
13
Norfolk Southern
NSC
$76.4B
| $3.09M | 1.67% |
+12,141
| New | +$3M |
|
14
Linde
LIN
$237B
| $3.01M | 1.63% |
+6,493
| New | +$2.81M |
|
15
Automatic Data Processing
ADP
$102B
| $2.93M | 1.58% |
+11,750
| New | +$2.87M |
|
16
Merck
MRK
$315B
| $2.87M | 1.55% |
+21,749
| New | +$2.68M |
|
17
Texas Instruments
TXN
$258B
| $2.86M | 1.54% |
+16,395
| New | +$2.73M |
|
18
Costco
COST
$417B
| $2.8M | 1.51% |
+3,825
| New | +$2.73M |
|
19
Amazon
AMZN
$2.66T
| $2.75M | 1.48% |
+15,250
| New | +$2.55M |
|
20
Lockheed Martin
LMT
$117B
| $2.71M | 1.46% |
+5,960
| New | +$2.61M |
|
21
Palo Alto Networks
PANW
$292B
| $2.56M | 1.38% |
+18,050
| New | +$2.85M |
|
22
Illinois Tool Works
ITW
$79.4B
| $2.56M | 1.38% |
+9,526
| New | +$2.47M |
|
23
Eli Lilly
LLY
$1.05T
| $2.48M | 1.34% |
+3,190
| New | +$2.27M |
|
24
Procter & Gamble
PG
$349B
| $2.47M | 1.33% |
+15,198
| New | +$2.38M |
|
25
Home Depot
HD
$338B
| $2.28M | 1.23% |
+5,949
| New | +$2.17M |
|
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Ascension Asset Management's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for Ascension Asset Management, which disclosed 86 positions worth $185M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is NVIDIA: 184,000 shares worth $16.6M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, followed by Industrials and Healthcare.
- Ascension Asset Management's largest Q1 2024 buy was NVIDIA: 184,000 shares worth $16.6M.
- Ascension Asset Management's ten largest holdings make up 36% of its $185M portfolio in Q1 2024.
- Ascension Asset Management disclosed 86 positions in Q1 2024, its first 13F filing on record.
Based on Ascension Asset Management's 13F filing for Q1 2024, filed 10 May 2024.