Ascension Asset Management LLC
Filing Date
Global Rank
#3,925
/ 7,301
▲ 179
Top Industry
Semiconductors
20.3%
3Y Alpha vs SPY
-1.7%
Period ended 1 year ago
Filed Aug 16, 2024 · 1y
13 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+69.5%
SPY
+76.8%
Annualised alpha
-1.7%
Max drawdown
−19.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
81 positions · as of Jun 30, 2024 · Δ vs Mar 31, 2024Top Position
12.2%
+5.6 pts
Top 5
29.6%
+7.9 pts
Top 10
40.7%
+7.4 pts
HHI
318
Diversified+108
Portfolio Trend
13 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 44.9% | $78,674,864 |
| Industrials | 18.4% | $32,146,366 |
| Healthcare | 14.8% | $25,921,066 |
| Consumer Defensive | 7.0% | $12,250,449 |
| Financial Services | 4.0% | $6,922,675 |
| Consumer Cyclical | 3.9% | $6,873,226 |
| Basic Materials | 3.0% | $5,330,436 |
| Energy | 2.8% | $4,934,278 |
| Utilities | 1.2% | $2,115,096 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RTX | RTX Corp | −1,750 | 36,664 | $3,680,698 | |
| AMAT | Applied Materials Inc /De | −1,325 | 28,461 | $6,716,511 | |
| AAPL | Apple Inc. | −1,275 | 39,374 | $8,292,951 | |
| EW | Edwards Lifesciences Corp | −1,275 | 16,650 | $1,537,960 | |
| GLW | Corning Inc /Ny | −1,200 | 18,584 | $721,988 | |
| MMM | 3M Co | −925 | 5,257 | $537,212 | |
| MSFT | Microsoft Corp | −850 | 23,610 | $10,552,489 | |
| BRK-B | Berkshire Hathaway Inc | −800 | 4,072 | $1,656,489 | |
| JNJ | Johnson & Johnson | −800 | 33,269 | $4,862,597 | |
| ADI | Analog Devices Inc | −750 | 15,700 | $3,583,682 | |
| ABBV | AbbVie Inc. | −650 | 9,362 | $1,605,770 | |
| AMZN | Amazon Com Inc | −505 | 14,745 | $2,849,471 | |
| ADP | Automatic Data Processing Inc | −500 | 11,250 | $2,685,262 | |
| FITB | Fifth Third Bancorp | −500 | 13,667 | $498,708 | |
| CTRA | Coterra Energy Inc. | −500 | 39,800 | $1,061,466 | |
| TXN | Texas Instruments Inc | −500 | 15,895 | $3,092,054 | |
| XYL | Xylem Inc. | −450 | 8,134 | $1,103,214 | |
| PH | Parker-Hannifin Corp | −410 | 8,057 | $4,075,311 | |
| QCOM | Qualcomm Inc/De | −400 | 20,567 | $4,096,535 | |
| CTSH | Cognizant Technology Solutions Corp | −400 | 18,318 | $1,245,624 | |
| LIN | Linde PLC | −350 | 6,143 | $2,695,609 | |
| JPM | Jpmorgan Chase & Co | −330 | 3,450 | $697,797 | |
| BA | Boeing Co | −305 | 7,365 | $1,340,503 | |
| UPS | United Parcel Service Inc | −300 | 9,208 | $1,260,114 | |
| NSC | Norfolk Southern Corp | −300 | 11,841 | $2,542,144 | |
| No positions match the current search. | |||||
8 positions ·
$12,250,449 total
· Consumer Defensive only
· as of Jun 30, 2024
All sectors
Basic Materials
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 3,700 | $3,144,963 | 25.67% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 14,933 | $2,462,750 | 20.10% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 10,415 | $1,717,745 | 14.02% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Held | 9,552 | $1,320,086 | 10.78% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Held | 18,000 | $1,285,020 | 10.49% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 19,200 | $1,222,080 | 9.98% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Held | 4,475 | $610,703 | 4.99% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Held | 7,700 | $487,102 | 3.98% |