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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
+3.21%
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
$198M
AUM Growth
+$4.69M
Cap. Flow
+$174K
Cap. Flow %
0.09%
Top 10 Hldgs %
31.91%
Holding
122
New
7
Increased
53
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$2.22M
2
PANW icon
Palo Alto Networks
PANW
+$436K
3
VRSK icon
Verisk Analytics
VRSK
+$402K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$364K
5
NBTB icon
NBT Bancorp
NBTB
+$216K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.32M
2
DIS icon
Walt Disney
DIS
+$1.13M
3
VTRS icon
Viatris
VTRS
+$515K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$251K
5
URI icon
United Rentals
URI
+$206K

Sector Composition

Rank Sector Weight
1 Healthcare 16.64%
2 Technology 10.33%
3 Financials 9.22%
4 Consumer Staples 8.09%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$140B
$495K 0.25%
15,416
+280
+2% +$9.36K
KO icon
77
Coca-Cola
KO
$354B
$458K 0.23%
10,824
+237
+2% +$10.4K
PRGO icon
78
Perrigo
PRGO
$1.4B
$458K 0.23%
4,963
+1,750
+54% +$161K
BAC icon
79
Bank of America
BAC
$435B
$456K 0.23%
29,162
+20
+0.1% +$298
META icon
80
Meta Platforms (Facebook)
META
$1.51T
$451K 0.23%
3,518
-300
-8% -$37.2K
ABMD
81
DELISTED
Abiomed Inc
ABMD
$441K 0.22%
3,425
-5
-0.1% -$599
NFLX icon
82
Netflix
NFLX
$292B
$430K 0.22%
43,660
-450
-1% -$4.3K
UAA icon
83
Under Armour
UAA
$3B
$404K 0.2%
10,453
+218
+2% +$8.81K
HBI
84
DELISTED
Hanesbrands
HBI
$397K 0.2%
15,715
+55
+0.4% +$1.45K
VRSK icon
85
Verisk Analytics
VRSK
$26.4B
$395K 0.2%
+4,860
New +$402K
MCD icon
86
McDonald's
MCD
$188B
$390K 0.2%
3,378
+30
+0.9% +$3.56K
PG icon
87
Procter & Gamble
PG
$343B
$376K 0.19%
4,190
+325
+8% +$28.2K
RTN
88
DELISTED
Raytheon Company
RTN
$374K 0.19%
2,750
– –
CMI icon
89
Cummins
CMI
$91.7B
$368K 0.19%
2,869
– –
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$111B
$363K 0.18%
4,325
+660
+18% +$55.9K
XLRE icon
91
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$356K 0.18%
+10,852
New +$364K
WSM icon
92
Williams-Sonoma
WSM
$26.7B
$354K 0.18%
13,860
-10
-0.1% -$262
WM icon
93
Waste Management
WM
$95.9B
$328K 0.17%
5,134
– –
CBU icon
94
Community Bank
CBU
$3.53B
$313K 0.16%
6,500
-2,155
-25% -$97.3K
IBM icon
95
IBM
IBM
$202B
$310K 0.16%
2,041
– –
BMY icon
96
Bristol-Myers Squibb
BMY
$127B
$296K 0.15%
5,495
-36,147
-87% -$2.32M
MDLZ icon
97
Mondelez International
MDLZ
$77.7B
$289K 0.15%
6,583
– –
HAIN icon
98
Hain Celestial
HAIN
$47.8M
$279K 0.14%
7,840
+700
+10% +$30.7K
XYL icon
99
Xylem
XYL
$28.5B
$279K 0.14%
5,321
– –
COR icon
100
Cencora
COR
$60.3B
$278K 0.14%
3,446
– –
1 2 3
4
5

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NOCM
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USGIU
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QIM
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SLT
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Ascent Wealth Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Ascent Wealth Partners held 122 positions worth $198M, up 2.4% from $193M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ascent Wealth Partners's Q3 2016 filing shows 7 new, 53 increased, 37 reduced and 6 closed positions. Its largest new stake was MetLife: 58,995 shares worth $2.34M. The largest sale was Bristol-Myers Squibb, an estimated $2.32M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Ascent Wealth Partners's largest Q3 2016 buy was MetLife: 58,995 shares worth $2.34M.
  • Ascent Wealth Partners added most to Perrigo in Q3 2016, an estimated $161K increase.
  • Ascent Wealth Partners's biggest Q3 2016 reduction was Bristol-Myers Squibb, cutting an estimated $2.32M.
  • Ascent Wealth Partners fully exited Walt Disney in Q3 2016, selling an estimated $1.13M.
  • Ascent Wealth Partners's ten largest holdings make up 32% of its $198M portfolio in Q3 2016.
  • Ascent Wealth Partners opened 7 new positions and closed 6 in Q3 2016.
  • Ascent Wealth Partners's portfolio value rose 2.4% quarter-over-quarter to $198M.

Based on Ascent Wealth Partners's 13F filing for Q3 2016, filed 21 Aug 2019.