Ascension Asset Management LLC Buys Johnson & Johnson, Microsoft Corp, Apple Inc, Sells ARK Innovation ETF, Schwab U.S. Large-Cap ETF, Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

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May 04, 2021
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Investment company Ascension Asset Management LLC (Current Portfolio) buys Johnson & Johnson, Microsoft Corp, Apple Inc, Thermo Fisher Scientific Inc, Applied Materials Inc, sells ARK Innovation ETF, Schwab U.S. Large-Cap ETF, Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF, Schwab U.S. Small-Cap ETF, Schwab U.S. Large-Cap Growth ETF during the 3-months ended 2021Q1, according to the most recent filings of the investment company, Ascension Asset Management LLC. As of 2021Q1, Ascension Asset Management LLC owns 78 stocks with a total value of $143 million. These are the details of the buys and sells.

For the details of Ascension Asset Management LLC's stock buys and sells,go to https://www.gurufocus.com/guru/ascension+asset+management+llc/current-portfolio/portfolio

These are the top 5 holdings of Ascension Asset Management LLC
  1. Microsoft Corp (MSFT) - 27,938 shares, 4.61% of the total portfolio. Shares added by 1367.33%
  2. Johnson & Johnson (JNJ) - 37,483 shares, 4.31% of the total portfolio. New Position
  3. Apple Inc (AAPL) - 50,092 shares, 4.29% of the total portfolio. Shares added by 424.19%
  4. Thermo Fisher Scientific Inc (TMO) - 10,343 shares, 3.31% of the total portfolio. New Position
  5. Applied Materials Inc (AMAT) - 34,061 shares, 3.19% of the total portfolio. New Position
New Purchase: Johnson & Johnson (JNJ)

Ascension Asset Management LLC initiated holding in Johnson & Johnson. The purchase prices were between $153.07 and $170.48, with an estimated average price of $161.89. The stock is now traded at around $165.210000. The impact to a portfolio due to this purchase was 4.31%. The holding were 37,483 shares as of 2021-03-31.

New Purchase: Thermo Fisher Scientific Inc (TMO)

Ascension Asset Management LLC initiated holding in Thermo Fisher Scientific Inc. The purchase prices were between $439.85 and $518.83, with an estimated average price of $477.79. The stock is now traded at around $467.380000. The impact to a portfolio due to this purchase was 3.31%. The holding were 10,343 shares as of 2021-03-31.

New Purchase: Applied Materials Inc (AMAT)

Ascension Asset Management LLC initiated holding in Applied Materials Inc. The purchase prices were between $86.87 and $133.6, with an estimated average price of $110.39. The stock is now traded at around $132.850000. The impact to a portfolio due to this purchase was 3.19%. The holding were 34,061 shares as of 2021-03-31.

New Purchase: Vanguard Information Technology ETF (VGT)

Ascension Asset Management LLC initiated holding in Vanguard Information Technology ETF. The purchase prices were between $338.8 and $379.93, with an estimated average price of $359.2. The stock is now traded at around $375.510000. The impact to a portfolio due to this purchase was 2.75%. The holding were 10,940 shares as of 2021-03-31.

New Purchase: Raytheon Technologies Corp (RTX)

Ascension Asset Management LLC initiated holding in Raytheon Technologies Corp. The purchase prices were between $65.5 and $79.57, with an estimated average price of $72.98. The stock is now traded at around $84.140000. The impact to a portfolio due to this purchase was 2.55%. The holding were 47,179 shares as of 2021-03-31.

New Purchase: Norfolk Southern Corp (NSC)

Ascension Asset Management LLC initiated holding in Norfolk Southern Corp. The purchase prices were between $233.44 and $272.91, with an estimated average price of $253.28. The stock is now traded at around $283.060000. The impact to a portfolio due to this purchase was 2.48%. The holding were 13,176 shares as of 2021-03-31.

Added: Microsoft Corp (MSFT)

Ascension Asset Management LLC added to a holding in Microsoft Corp by 1367.33%. The purchase prices were between $212.25 and $244.99, with an estimated average price of $232.23. The stock is now traded at around $251.860000. The impact to a portfolio due to this purchase was 4.3%. The holding were 27,938 shares as of 2021-03-31.

Added: Apple Inc (AAPL)

Ascension Asset Management LLC added to a holding in Apple Inc by 424.19%. The purchase prices were between $116.36 and $143.16, with an estimated average price of $128.47. The stock is now traded at around $132.540000. The impact to a portfolio due to this purchase was 3.47%. The holding were 50,092 shares as of 2021-03-31.

Added: Amazon.com Inc (AMZN)

Ascension Asset Management LLC added to a holding in Amazon.com Inc by 986.36%. The purchase prices were between $2951.95 and $3380, with an estimated average price of $3171.97. The stock is now traded at around $3386.490000. The impact to a portfolio due to this purchase was 1.88%. The holding were 956 shares as of 2021-03-31.

Sold Out: ARK Innovation ETF (ARKK)

Ascension Asset Management LLC sold out a holding in ARK Innovation ETF. The sale prices were between $110.26 and $156.58, with an estimated average price of $135.31.

Sold Out: Schwab U.S. Large-Cap ETF (SCHX)

Ascension Asset Management LLC sold out a holding in Schwab U.S. Large-Cap ETF. The sale prices were between $89.8 and $96.67, with an estimated average price of $94.

Sold Out: Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)

Ascension Asset Management LLC sold out a holding in Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF. The sale prices were between $74.48 and $79.54, with an estimated average price of $77.43.

Sold Out: Schwab U.S. Small-Cap ETF (SCHA)

Ascension Asset Management LLC sold out a holding in Schwab U.S. Small-Cap ETF. The sale prices were between $87.78 and $105.25, with an estimated average price of $98.37.

Sold Out: Schwab U.S. Large-Cap Growth ETF (SCHG)

Ascension Asset Management LLC sold out a holding in Schwab U.S. Large-Cap Growth ETF. The sale prices were between $122.81 and $136.69, with an estimated average price of $130.17.

Sold Out: First Trust Low Duration Mortgage Opportunities ET (LMBS)

Ascension Asset Management LLC sold out a holding in First Trust Low Duration Mortgage Opportunities ET. The sale prices were between $50.89 and $51.3, with an estimated average price of $51.13.



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