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CAM
Covenant Asset Management Portfolio holdings
AUM
$595M
1-Year Est. Return
38.14%
This Fund
S&P 500
This Quarter
Est. Return
+2.03%
1 Year Est. Return
+38.14%
3 Year Est. Return
+158.45%
5 Year Est. Return
+212.83%
10 Year Est. Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow
% of AUM
98.82%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.25M |
| 2 |
Merck
MRK
|
+$4.23M |
| 3 |
Palo Alto Networks
PANW
|
+$4.17M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.11M |
| 5 |
CELG
Celgene Corp
CELG
|
+$3.82M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.06% |
| 2 | Technology | 15.1% |
| 3 | Financials | 13.07% |
| 4 | Communication Services | 8.73% |
| 5 | Energy | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regeneron Pharmaceuticals
REGN
$68.8B
| $1.97M | 1.32% |
+5,352
| New | +$2.04M |
|
|
BYM
27
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $1.96M | 1.32% |
+141,405
| New | +$2.02M |
|
|
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.96M | 1.32% |
+10,906
| New | +$2M |
|
29
Enterprise Products Partners
EPD
$83.8B
| $1.95M | 1.31% |
+72,075
| New | +$1.88M |
|
30
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $1.84M | 1.24% |
+170,333
| New | +$1.79M |
|
31
Adobe
ADBE
$89.5B
| $1.8M | 1.21% |
+17,530
| New | +$1.86M |
|
|
CXP
32
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.77M | 1.19% |
+82,046
| New | +$1.75M |
|
33
Automatic Data Processing
ADP
$100B
| $1.66M | 1.12% |
+16,177
| New | +$1.51M |
|
34
CVS Health
CVS
$137B
| $1.66M | 1.12% |
+21,074
| New | +$1.71M |
|
|
AMTD
35
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.61M | 1.08% |
+36,949
| New | +$1.43M |
|
36
Under Armour
UAA
$3B
| $1.58M | 1.06% |
+54,339
| New | +$1.78M |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $1.48M | 0.99% |
+10,428
| New | +$1.48M |
|
38
Oracle
ORCL
$331B
| $1.45M | 0.97% |
+37,715
| New | +$1.48M |
|
39
Bank of America
BAC
$435B
| $1.43M | 0.96% |
+64,610
| New | +$1.24M |
|
|
CLR
40
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.38M | 0.93% |
+26,753
| New | +$1.38M |
|
41
AbbVie
ABBV
$458B
| $1.32M | 0.89% |
+21,142
| New | +$1.29M |
|
42
Johnson Controls International
JCI
$87.5B
| $1.27M | 0.85% |
+30,876
| New | +$1.35M |
|
43
ExxonMobil
XOM
$651B
| $1.26M | 0.85% |
+14,011
| New | +$1.22M |
|
44
Incyte
INCY
$23.5B
| $1.26M | 0.84% |
+12,540
| New | +$1.22M |
|
45
Under Armour Class C
UA
$2.92B
| $1.23M | 0.83% |
+48,984
| New | +$1.36M |
|
46
Bristol-Myers Squibb
BMY
$127B
| $1.17M | 0.79% |
+20,040
| New | +$1.1M |
|
47
Costco
COST
$415B
| $1.13M | 0.76% |
+7,065
| New | +$1.08M |
|
48
Chipotle Mexican Grill
CMG
$40.8B
| $1.1M | 0.74% |
+146,350
| New | +$1.15M |
|
49
Diamondback Energy
FANG
$57.6B
| $1.09M | 0.73% |
+10,806
| New | +$1.08M |
|
50
RTX Corp
RTX
$287B
| $1.09M | 0.73% |
+15,750
| New | +$1.04M |
|
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Covenant Asset Management's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Covenant Asset Management, which disclosed 128 positions worth $149M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Apple: 185,012 shares worth $5.36M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Technology and Financials.
- Covenant Asset Management's largest Q4 2016 buy was Apple: 185,012 shares worth $5.36M.
- Covenant Asset Management's ten largest holdings make up 25% of its $149M portfolio in Q4 2016.
- Covenant Asset Management disclosed 128 positions in Q4 2016, its first 13F filing on record.
Based on Covenant Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.