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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
MTB icon
101
M&T Bank
MTB
$36.3B
$265K 0.13%
2,285
– –
NEE icon
102
NextEra Energy
NEE
$187B
$263K 0.13%
8,600
– –
PH icon
103
Parker-Hannifin
PH
$124B
$251K 0.13%
2,000
– –
BAX icon
104
Baxter International
BAX
$12B
$246K 0.12%
5,170
-65
-1% -$3.06K
AFL icon
105
Aflac
AFL
$64.3B
$239K 0.12%
6,650
– –
DD
106
DELISTED
Du Pont De Nemours E I
DD
$232K 0.12%
3,458
– –
GS icon
107
Goldman Sachs
GS
$316B
$231K 0.12%
1,431
– –
NBTB icon
108
NBT Bancorp
NBTB
$2.74B
$229K 0.12%
+6,982
New +$216K
TUP
109
DELISTED
Tupperware Brands Corporation
TUP
$220K 0.11%
+3,370
New +$212K
D icon
110
Dominion Energy
D
$62.4B
$219K 0.11%
2,944
– –
VTR icon
111
Ventas
VTR
$48.8B
$216K 0.11%
3,055
+50
+2% +$3.63K
QRVO icon
112
Qorvo
QRVO
$7.76B
$208K 0.11%
3,730
– –
T icon
113
AT&T
T
$166B
$205K 0.1%
6,673
-3,111
-32% -$98.3K
WPM icon
114
Wheaton Precious Metals
WPM
$50.9B
$205K 0.1%
+7,600
New +$209K
WHR icon
115
Whirlpool
WHR
$2.47B
$200K 0.1%
1,235
– –
SIRI icon
116
SiriusXM
SIRI
$10.4B
$77K 0.04%
1,844
– –
DIS icon
117
Walt Disney
DIS
$168B
– –
-11,519
Closed -$1.13M
TFX icon
118
Teleflex
TFX
$5.92B
– –
-1,150
Closed -$204K
URI icon
119
United Rentals
URI
$69.7B
– –
-3,070
Closed -$206K
VFC icon
120
VF Corp
VFC
$6.76B
– –
-3,483
Closed -$202K
VTRS icon
121
Viatris
VTRS
$20.4B
– –
-11,911
Closed -$515K
BCR
122
DELISTED
CR Bard Inc.
BCR
– –
-860
Closed -$202K
1 2 3 4
5

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OAM
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NOCM
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TIM
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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.