Latest Ascension Asset Management LLC Stock Portfolio
Ascension Asset Management LLC Performance:
2024 Q2: 4.87%YTD: 9.95%
Performance for 2024 Q2 is 4.87%, and YTD is 9.95%.
About Ascension Asset Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Ascension Asset Management LLC reported an equity portfolio of $191.1 Millions as of 30 Jun, 2024.
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.
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).
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.
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 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%.
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.
| 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.
| 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.
| Index | % |
|---|---|
| S&P 500 | 94 |
| Others | 5 |
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.
Last Reported on: 16 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.34 | 39,374 | 8,292,950 | reduced | -3.14 | ||
| ABBV | abbvie inc | 0.84 | 9,362 | 1,605,770 | reduced | -6.49 | ||
| ABT | abbott labs | 0.57 | 10,413 | 1,082,020 | reduced | -1.88 | ||
| ADBE | adobe inc | 0.75 | 2,580 | 1,433,290 | unchanged | 0.00 | ||
| ADI | analog devices inc | 1.88 | 15,700 | 3,583,680 | reduced | -4.56 | ||
| ADP | automatic data processing in | 1.41 | 11,250 | 2,685,260 | reduced | -4.26 | ||
| AMAT | applied matls inc | 3.52 | 28,461 | 6,716,510 | reduced | -4.45 | ||
| AMD | advanced micro devices inc | 1.05 | 12,425 | 2,015,460 | reduced | -0.2 | ||
| AMGN | amgen inc | 1.10 | 6,737 | 2,104,980 | reduced | -0.37 | ||
| AMZN | amazon com inc | 1.49 | 14,745 | 2,849,470 | reduced | -3.31 | ||
| ANET | arista networks inc | 1.05 | 5,725 | 2,006,500 | unchanged | 0.00 | ||
| APD | air prods & chems inc | 0.92 | 6,780 | 1,749,580 | reduced | -1.74 | ||
| AVAV | aerovironment inc | 0.77 | 8,100 | 1,475,500 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.19 | 23,000 | 369,272 | added | 900 | ||
| AWK | american wtr wks co inc new | 0.79 | 11,666 | 1,506,780 | unchanged | 0.00 | ||
| BA | boeing co | 0.70 | 7,365 | 1,340,500 | reduced | -3.98 | ||
| BAX | baxter intl inc | 0.17 | 9,850 | 329,483 | unchanged | 0.00 | ||
| CDNS | cadence design system inc | 0.90 | 5,575 | 1,715,710 | unchanged | 0.00 | ||
| CI | the cigna group | 0.40 | 2,285 | 755,352 | unchanged | 0.00 | ||
| CINF | cincinnati finl corp | 1.00 | 16,234 | 1,917,240 | unchanged | 0.00 | ||