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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
+6.8%
1 Year Est. Return
+38.14%
3 Year Est. Return
+158.45%
5 Year Est. Return
+212.83%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$706K
(-0.47%)
Cap. Flow
-$8.6M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
150
New
22
Increased
31
Reduced
72
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citizens Financial Group
CFG
|
+$1.75M |
| 2 |
Netflix
NFLX
|
+$1.7M |
| 3 |
Regions Financial
RF
|
+$1.64M |
| 4 |
Huntington Ingalls Industries
HII
|
+$1.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eagle Bancorp
EGBN
|
+$2.34M |
| 2 |
Starbucks
SBUX
|
+$2.25M |
| 3 |
Acuity Brands
AYI
|
+$1.98M |
| 4 |
Visa
V
|
+$1.89M |
| 5 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.91% |
| 2 | Technology | 16.14% |
| 3 | Financials | 12.69% |
| 4 | Communication Services | 10.55% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Incyte
INCY
$23.5B
| $1.88M | 1.27% |
14,050
+1,510
| +12% | +$192K |
|
27
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $1.84M | 1.24% |
168,435
-1,898
| -1% | -$20.8K |
|
28
Verizon
VZ
$194B
| $1.83M | 1.24% |
37,601
-3,766
| -9% | -$189K |
|
29
Enterprise Products Partners
EPD
$83.8B
| $1.82M | 1.23% |
65,805
-6,270
| -9% | -$175K |
|
30
Biogen
BIIB
$29.9B
| $1.81M | 1.22% |
6,610
-6,218
| -48% | -$1.76M |
|
31
Automatic Data Processing
ADP
$100B
| $1.73M | 1.16% |
16,857
+680
| +4% | +$69.4K |
|
|
32
Regions Financial
RF
$26.3B
| $1.62M | 1.09% |
+111,470
| New | +$1.64M |
|
|
RTN
33
DELISTED
Raytheon Company
RTN
| $1.59M | 1.07% |
10,430
+2
| +0% | +$301 |
|
34
Regeneron Pharmaceuticals
REGN
$68.8B
| $1.57M | 1.06% |
4,056
-1,296
| -24% | -$480K |
|
|
35
Huntington Ingalls Industries
HII
$11.3B
| $1.48M | 0.99% |
+7,368
| New | +$1.5M |
|
36
AbbVie
ABBV
$458B
| $1.4M | 0.94% |
21,443
+301
| +1% | +$18.9K |
|
|
SF
37
Stifel
SF
$12.3B
| $1.37M | 0.92% |
61,382
+20,398
| +50% | +$470K |
|
38
Diamondback Energy
FANG
$57.6B
| $1.36M | 0.92% |
13,122
+2,316
| +21% | +$239K |
|
39
Johnson Controls International
JCI
$87.5B
| $1.34M | 0.91% |
31,901
+1,025
| +3% | +$43.3K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.32M | 0.89% |
33,177
-27,332
| -45% | -$1.05M |
|
41
Steel Dynamics
STLD
$35.6B
| $1.31M | 0.88% |
+37,698
| New | +$1.34M |
|
|
42
Visa
V
$677B
| $1.31M | 0.88% |
14,737
-21,945
| -60% | -$1.89M |
|
43
Advanced Energy
AEIS
$12.2B
| $1.29M | 0.87% |
+18,870
| New | +$1.17M |
|
44
Morgan Stanley
MS
$337B
| $1.29M | 0.87% |
+30,139
| New | +$1.34M |
|
45
CVS Health
CVS
$137B
| $1.26M | 0.85% |
16,009
-5,065
| -24% | -$404K |
|
46
Grand Canyon Education
LOPE
$3.71B
| $1.24M | 0.84% |
+17,332
| New | +$1.08M |
|
47
Old Dominion Freight Line
ODFL
$48.5B
| $1.22M | 0.82% |
+42,810
| New | +$1.27M |
|
48
Martin Marietta Materials
MLM
$33.6B
| $1.21M | 0.81% |
5,526
+1,552
| +39% | +$342K |
|
49
Oracle
ORCL
$331B
| $1.19M | 0.8% |
26,645
-11,070
| -29% | -$461K |
|
50
Littelfuse
LFUS
$10.2B
| $1.16M | 0.78% |
7,282
+1,834
| +34% | +$291K |
|
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Covenant Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Covenant Asset Management held 150 positions worth $148M, down 0.47% from $149M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Covenant Asset Management withdrew a net $8.6M in Q1 2017, closing 20 positions and reducing 72 holdings. Its most notable exit was Eagle Bancorp, an estimated $2.34M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.
Against the trend, Covenant Asset Management opened a new position in Regions Financial worth $1.62M.
- Covenant Asset Management's largest Q1 2017 buy was Regions Financial: 111,470 shares worth $1.62M.
- Covenant Asset Management added most to Citizens Financial Group in Q1 2017, an estimated $1.75M increase.
- Covenant Asset Management's biggest Q1 2017 reduction was Starbucks, cutting an estimated $2.25M.
- Covenant Asset Management fully exited Eagle Bancorp in Q1 2017, selling an estimated $2.34M.
- Covenant Asset Management's ten largest holdings make up 24% of its $148M portfolio in Q1 2017.
- Covenant Asset Management opened 22 new positions and closed 20 in Q1 2017.
- Covenant Asset Management's portfolio value fell 0.47% quarter-over-quarter to $148M.
Based on Covenant Asset Management's 13F filing for Q1 2017, filed 21 Apr 2017.