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AWP

Ascent Wealth Partners Portfolio holdings

AUM $860M
1-Year Est. Return 23.3%
This Fund
S&P 500
This Quarter Est. Return
-7.01%
1 Year Est. Return
+23.3%
3 Year Est. Return
+72.27%
5 Year Est. Return
+86.39%
10 Year Est. Return
+384.98%
AUM
$168M
AUM Growth
-$14.3M
Cap. Flow
+$53.4K
Cap. Flow %
0.03%
Top 10 Hldgs %
30.53%
Holding
120
New
5
Increased
72
Reduced
18
Closed
15

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$2.32M
2
HD icon
Home Depot
HD
+$2.21M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.91M
4
PYPL icon
PayPal
PYPL
+$670K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$415K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$2.21M
2
ETN icon
Eaton
ETN
+$2.11M
3
BAX icon
Baxter International
BAX
+$1.46M
4
EBAY icon
eBay
EBAY
+$666K
5
PRGO icon
Perrigo
PRGO
+$612K

Sector Composition

Rank Sector Weight
1 Healthcare 16.66%
2 Technology 11.54%
3 Consumer Discretionary 8.74%
4 Financials 7.65%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVHC
76
DELISTED
Envision Healthcare Holdings Inc
EVHC
$453K 0.27%
4,107
+136
+3% +$16.8K
KO icon
77
Coca-Cola
KO
$362B
$429K 0.26%
10,683
-38
-0.4% -$1.52K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$416K 0.25%
2,170
+460
+27% +$93.3K
PFE icon
79
Pfizer
PFE
$141B
$406K 0.24%
13,619
-43
-0.3% -$1.38K
HON icon
80
Honeywell
HON
$77.9B
$388K 0.23%
4,553
+1
+0% +$91
MCD icon
81
McDonald's
MCD
$192B
$331K 0.2%
3,356
– –
META icon
82
Meta Platforms (Facebook)
META
$1.51T
$331K 0.2%
3,682
+687
+23% +$63K
HAIN icon
83
Hain Celestial
HAIN
$46M
$317K 0.19%
6,140
+25
+0.4% +$1.58K
PG icon
84
Procter & Gamble
PG
$346B
$316K 0.19%
4,388
+400
+10% +$30K
RTN
85
DELISTED
Raytheon Company
RTN
$300K 0.18%
2,750
– –
BMY icon
86
Bristol-Myers Squibb
BMY
$128B
$299K 0.18%
5,045
– –
IBM icon
87
IBM
IBM
$204B
$298K 0.18%
2,154
-45
-2% -$6.64K
T icon
88
AT&T
T
$167B
$294K 0.18%
11,939
– –
BAC icon
89
Bank of America
BAC
$436B
$281K 0.17%
18,050
+74
+0.4% +$1.25K
MDLZ icon
90
Mondelez International
MDLZ
$77.9B
$280K 0.17%
6,693
-240
-3% -$10.3K
MTB icon
91
M&T Bank
MTB
$36B
$279K 0.17%
2,285
– –
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$112B
$276K 0.16%
3,750
+5
+0.1% +$387
NBTB icon
93
NBT Bancorp
NBTB
$2.73B
$255K 0.15%
9,472
+7
+0.1% +$185
WM icon
94
Waste Management
WM
$95.5B
$255K 0.15%
5,134
-164
-3% -$8.17K
GS icon
95
Goldman Sachs
GS
$309B
$250K 0.15%
1,441
-2
-0.1% -$392
NSC icon
96
Norfolk Southern
NSC
$77.1B
$248K 0.15%
3,250
-27,230
-89% -$2.21M
CNC icon
97
Centene
CNC
$31.6B
$243K 0.15%
+8,970
New +$300K
AXP icon
98
American Express
AXP
$229B
$232K 0.14%
3,130
-95
-3% -$7.31K
VFC icon
99
VF Corp
VFC
$6.72B
$224K 0.13%
3,483
– –
ETN icon
100
Eaton
ETN
$155B
$222K 0.13%
4,334
-35,660
-89% -$2.11M
1 2 3
4
5

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Ascent Wealth Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Ascent Wealth Partners held 120 positions worth $168M, down 7.9% from $182M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ascent Wealth Partners's Q3 2015 filing shows 5 new, 72 increased, 18 reduced and 15 closed positions. Its largest new stake was Cardinal Health: 27,740 shares worth $2.13M. The largest sale was Norfolk Southern, an estimated $2.21M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Ascent Wealth Partners's largest Q3 2015 buy was Cardinal Health: 27,740 shares worth $2.13M.
  • Ascent Wealth Partners added most to Home Depot in Q3 2015, an estimated $2.21M increase.
  • Ascent Wealth Partners's biggest Q3 2015 reduction was Norfolk Southern, cutting an estimated $2.21M.
  • Ascent Wealth Partners fully exited eBay in Q3 2015, selling an estimated $666K.
  • Ascent Wealth Partners's ten largest holdings make up 31% of its $168M portfolio in Q3 2015.
  • Ascent Wealth Partners opened 5 new positions and closed 15 in Q3 2015.
  • Ascent Wealth Partners's portfolio value fell 7.9% quarter-over-quarter to $168M.

Based on Ascent Wealth Partners's 13F filing for Q3 2015, filed 21 Aug 2019.