Latest Ascension Asset Management LLC Stock Portfolio

$191Million | No. of Holdings #86

Ascension Asset Management LLC Performance

2024 Q2+4.87%

YTD+9.95%

About Ascension Asset Management LLC and 13F Hedge Fund Stock Holdings

On 2024-08-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ascension Asset Management LLC reported an equity portfolio of $191.1 Millions as of 30 Jun, 2024. <br><br> The top stock holdings of Ascension Asset Management LLC are NVDA, MSFT, AAPL. The fund has invested 11.2% of it's portfolio in NVIDIA CORPORATION and 5.5% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off PIONEER NAT RES CO (PXD), NORTHROP GRUMMAN CORP (NOC) and GENERAL ELECTRIC CO (GE) stocks. They significantly reduced their stock positions in 3M CO (MMM), VANGUARD INDEX FDS (VB) and BERKSHIRE HATHAWAY INC DEL. Ascension Asset Management LLC opened new stock positions in EXXON MOBIL CORP (XOM), NUCOR CORP (NUE) and EATON CORP PLC (ETN). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO).

Ascension Asset Management LLC Equity Portfolio Value

Last Reported on: 16 Aug, 2024

$191Million

as of Aug 16, 2024

Ascension Asset Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Ascension Asset Management LLC made a return of 4.87% in the last quarter. In trailing 12 months, it's portfolio return was NA%.

Performance
S&P 500

New Buys

Ticker	$ Bought
exxon mobil corp	1,549,980
nucor corp	885,248
eaton corp plc	776,036

New stocks bought by Ascension Asset Management LLC

Additions

Ticker	% Inc.
broadcom inc	900

Additions to existing portfolio by Ascension Asset Management LLC

Reductions

Ticker	% Reduced
3m co	-28.9
vanguard index fds	-28.57
berkshire hathaway inc del	-16.42
jpmorgan chase & co.	-8.73
edwards lifesciences corp	-7.11
abbvie inc	-6.49
corning inc	-6.07
nvidia corporation	-5.73

Ascension Asset Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
pioneer nat res co	-1,522,500
northrop grumman corp	-871,161
general electric co	-212,567

Ascension Asset Management LLC got rid off the above stocks

Sector Distribution

Ascension Asset Management LLC has about 42.7% of it's holdings in Technology sector.

Technology
Industrials
Healthcare
Consumer Defensive
Others
Consumer Cyclical
Financial Services
Basic Materials
Energy
Communication Services
Utilities

Sector	%
Technology	42.7
Industrials	18.3
Healthcare	13.6
Consumer Defensive	6.4
Others	4.2
Consumer Cyclical	3.6
Financial Services	2.8
Basic Materials	2.8
Energy	2.6
Communication Services	2.1
Utilities	1.1

Market Cap. Distribution

Ascension Asset Management LLC has about 94.9% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MEGA-CAP
UNALLOCATED

Category	%
LARGE-CAP	50.4
MEGA-CAP	44.5
UNALLOCATED	4.2

Stocks belong to which Index?

About 94% of the stocks held by Ascension Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others

Index	%
S&P 500	94
Others	5

Top 5 Winners (%)		%
NVDA	nvidia corporation	34.4 %
AAPL	apple inc	22.4 %
DELL	dell technologies inc	20.9 %
ANET	arista networks inc	20.9 %
GOOG	alphabet inc	20.4 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	5.7 M
AAPL	apple inc	1.6 M
AMAT	applied matls inc	0.9 M
GOOG	alphabet inc	0.7 M
QCOM	qualcomm inc	0.6 M

Top 5 Losers (%)		%
AVGO	broadcom inc	-36.7 %
INTC	intel corp	-29.9 %
BAX	baxter intl inc	-21.7 %
SNOW	snowflake inc	-16.4 %
NSC	norfolk southn corp	-15.6 %

Top 5 Losers ($)		$
NSC	norfolk southn corp	-0.5 M
PH	parker-hannifin corp	-0.4 M
JNJ	johnson & johnson	-0.4 M
INTC	intel corp	-0.4 M
ITW	illinois tool wks inc	-0.3 M

Ascension Asset Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Ascension Asset Management LLC

Ascension Asset Management LLC has 86 stocks in it's portfolio. About 38.7% of the portfolio is in top 10 stocks. NSC proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Ascension Asset Management LLC last quarter.

$191.07MTotal Value

89.00Positions

16 Aug, 2024Last Reported

Current holdings of Current Stock Holdings of Ascension Asset Management LLC, last reported on 16 Aug, 2024. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc Apple IncAAPL Ascension Asset Management LLC's holding in Apple Inc over time	4.34%	39,374	$8.29M 4.34%	decreased 3.14 percentreduced

ABBV Abbvie Inc Abbvie IncABBV Ascension Asset Management LLC's holding in Abbvie Inc over time	0.84%	9,362	$1.61M 0.84%	decreased 6.49 percentreduced

ABT Abbott Labs Abbott LabsABT Ascension Asset Management LLC's holding in Abbott Labs over time	0.57%	10,413	$1.08M 0.57%	decreased 1.88 percentreduced

ADBE Adobe Inc Adobe IncADBE Ascension Asset Management LLC's holding in Adobe Inc over time	0.75%	2,580	$1.43M 0.75%	unchanged 0 percentunchanged

ADI Analog Devices Inc Analog Devices IncADI Ascension Asset Management LLC's holding in Analog Devices Inc over time	1.88%	15,700	$3.58M 1.88%	decreased 4.56 percentreduced

ADP Automatic Data Processing In Automatic Data Processing InADP Ascension Asset Management LLC's holding in Automatic Data Processing In over time	1.41%	11,250	$2.69M 1.41%	decreased 4.26 percentreduced

AMAT Applied Matls Inc Applied Matls IncAMAT Ascension Asset Management LLC's holding in Applied Matls Inc over time	3.52%	28,461	$6.72M 3.52%	decreased 4.45 percentreduced

AMD Advanced Micro Devices Inc Advanced Micro Devices IncAMD Ascension Asset Management LLC's holding in Advanced Micro Devices Inc over time	1.05%	12,425	$2.02M 1.05%	decreased 0.2 percentreduced

AMGN Amgen Inc Amgen IncAMGN Ascension Asset Management LLC's holding in Amgen Inc over time	1.1%	6,737	$2.10M 1.1%	decreased 0.37 percentreduced

AMZN Amazon Com Inc Amazon Com IncAMZN Ascension Asset Management LLC's holding in Amazon Com Inc over time	1.49%	14,745	$2.85M 1.49%	decreased 3.31 percentreduced

ANET Arista Networks Inc Arista Networks IncANET Ascension Asset Management LLC's holding in Arista Networks Inc over time	1.05%	5,725	$2.01M 1.05%	unchanged 0 percentunchanged

APD Air Prods & Chems Inc Air Prods & Chems IncAPD Ascension Asset Management LLC's holding in Air Prods & Chems Inc over time	0.92%	6,780	$1.75M 0.92%	decreased 1.74 percentreduced

AVAV Aerovironment Inc Aerovironment IncAVAV Ascension Asset Management LLC's holding in Aerovironment Inc over time	0.77%	8,100	$1.48M 0.77%	unchanged 0 percentunchanged

AVGO Broadcom Inc Broadcom IncAVGO Ascension Asset Management LLC's holding in Broadcom Inc over time	0.19%	23,000	$369.3K 0.19%	increased 900 percentadded

AWK American Wtr Wks Co Inc New American Wtr Wks Co Inc NewAWK Ascension Asset Management LLC's holding in American Wtr Wks Co Inc New over time	0.79%	11,666	$1.51M 0.79%	unchanged 0 percentunchanged

BA Boeing Co Boeing CoBA Ascension Asset Management LLC's holding in Boeing Co over time	0.7%	7,365	$1.34M 0.7%	decreased 3.98 percentreduced

BAX Baxter Intl Inc Baxter Intl IncBAX Ascension Asset Management LLC's holding in Baxter Intl Inc over time	0.17%	9,850	$329.5K 0.17%	unchanged 0 percentunchanged

CDNS Cadence Design System Inc Cadence Design System IncCDNS Ascension Asset Management LLC's holding in Cadence Design System Inc over time	0.9%	5,575	$1.72M 0.9%	unchanged 0 percentunchanged

CI The Cigna Group The Cigna GroupCI Ascension Asset Management LLC's holding in The Cigna Group over time	0.4%	2,285	$755.4K 0.4%	unchanged 0 percentunchanged

CINF Cincinnati Finl Corp Cincinnati Finl CorpCINF Ascension Asset Management LLC's holding in Cincinnati Finl Corp over time	1%	16,234	$1.92M 1%	unchanged 0 percentunchanged