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AWP

Ascent Wealth Partners Portfolio holdings

AUM $1B
1-Year Est. Return 31.65%
This Fund
S&P 500
This Quarter Est. Return
+4.5%
1 Year Est. Return
+31.65%
3 Year Est. Return
+94.38%
5 Year Est. Return
+108.52%
10 Year Est. Return
+470.13%
AUM
$204M
AUM Growth
+$6.09M
Cap. Flow
-$609K
Cap. Flow %
-0.3%
Top 10 Hldgs %
31.48%
Holding
122
New
6
Increased
31
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.38M
2
EL icon
Estee Lauder
EL
+$2.18M
3
DIS icon
Walt Disney
DIS
+$1.11M
4
CELG
Celgene Corp
CELG
+$539K
5
GS icon
Goldman Sachs
GS
+$504K

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$2.17M
2
WFC icon
Wells Fargo
WFC
+$2.17M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$679K
4
PRGO icon
Perrigo
PRGO
+$458K
5
HBI
Hanesbrands
HBI
+$397K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.19%
2 Healthcare 15.99%
3 Technology 10.05%
4 Financials 9.54%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$37.2B
$524K 0.26%
6,341
-75
-1% -$6.11K
HON icon
77
Honeywell
HON
$64.1B
$508K 0.25%
4,858
-74
-2% -$7.53K
PANW icon
78
Palo Alto Networks
PANW
$276B
$504K 0.25%
24,150
+5,010
+26% +$120K
ABMD
79
DELISTED
Abiomed Inc
ABMD
$502K 0.25%
4,460
+1,035
+30% +$120K
PFE icon
80
Pfizer
PFE
$158B
$488K 0.24%
15,832
+416
+3% +$12.7K
KO icon
81
Coca-Cola
KO
$378B
$457K 0.22%
11,011
+187
+2% +$7.78K
CTSH icon
82
Cognizant
CTSH
$26.3B
$455K 0.22%
8,123
-6,632
-45% -$355K
MCD icon
83
McDonald's
MCD
$179B
$423K 0.21%
3,478
+100
+3% +$11.7K
META icon
84
Meta Platforms (Facebook)
META
$1.64T
$405K 0.2%
3,518
– –
VRSK icon
85
Verisk Analytics
VRSK
$22.9B
$396K 0.19%
4,885
+25
+0.5% +$2.05K
RTN
86
DELISTED
Raytheon Company
RTN
$390K 0.19%
2,750
– –
CMI icon
87
Cummins
CMI
$75.7B
$389K 0.19%
2,843
-26
-0.9% -$3.48K
CRL icon
88
Charles River Laboratories
CRL
$13B
$385K 0.19%
+5,050
New +$384K
URI icon
89
United Rentals
URI
$61.6B
$374K 0.18%
+3,545
New +$323K
WM icon
90
Waste Management
WM
$85.8B
$364K 0.18%
5,134
– –
MTB icon
91
M&T Bank
MTB
$34.5B
$357K 0.18%
2,285
– –
PG icon
92
Procter & Gamble
PG
$332B
$350K 0.17%
4,166
-24
-0.6% -$2.05K
WSM icon
93
Williams-Sonoma
WSM
$26.4B
$339K 0.17%
14,020
+160
+1% +$4.08K
UAA icon
94
Under Armour
UAA
$2.13B
$328K 0.16%
11,298
+845
+8% +$27.7K
IBM icon
95
IBM
IBM
$220B
$324K 0.16%
2,041
– –
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$111B
$321K 0.16%
3,770
-555
-13% -$46.7K
HAIN icon
97
Hain Celestial
HAIN
$57.7M
$306K 0.15%
7,840
– –
BMY icon
98
Bristol-Myers Squibb
BMY
$130B
$303K 0.15%
5,185
-310
-6% -$16.9K
NBTB icon
99
NBT Bancorp
NBTB
$2.68B
$293K 0.14%
7,003
+21
+0.3% +$781
MDLZ icon
100
Mondelez International
MDLZ
$79.7B
$292K 0.14%
6,583
– –
1 2 3
4
5

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SSWM
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HFS
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EFG
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HWM
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1WA
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FAM
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Ascent Wealth Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Ascent Wealth Partners held 122 positions worth $204M, up 3.1% from $198M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ascent Wealth Partners's Q4 2016 filing shows 6 new, 31 increased, 60 reduced and 8 closed positions. Its largest new stake was DuPont de Nemours: 17,065 shares worth $2.47M. The largest sale was Mead Johnson Nutrition Company, an estimated $2.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Technology.

  • Ascent Wealth Partners's largest Q4 2016 buy was DuPont de Nemours: 17,065 shares worth $2.47M.
  • Ascent Wealth Partners added most to Goldman Sachs in Q4 2016, an estimated $504K increase.
  • Ascent Wealth Partners's biggest Q4 2016 reduction was Mead Johnson Nutrition Company, cutting an estimated $2.17M.
  • Ascent Wealth Partners fully exited Wells Fargo in Q4 2016, selling an estimated $2.17M.
  • Ascent Wealth Partners's ten largest holdings make up 31% of its $204M portfolio in Q4 2016.
  • Ascent Wealth Partners opened 6 new positions and closed 8 in Q4 2016.
  • Ascent Wealth Partners's portfolio value rose 3.1% quarter-over-quarter to $204M.

Based on Ascent Wealth Partners's 13F filing for Q4 2016, filed 21 Aug 2019.