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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
+7.62%
1 Year Est. Return
+38.14%
3 Year Est. Return
+158.45%
5 Year Est. Return
+212.83%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$12M
Cap. Flow
-$5.31M
Cap. Flow %
-2.87%
Top 10 Hldgs %
28.45%
Holding
155
New
8
Increased
66
Reduced
32
Closed
18

Top Buys

Rank Stock Value
1
PRLB icon
Protolabs
PRLB
+$2.09M
2
LGND icon
Ligand Pharmaceuticals
LGND
+$1.86M
3
NOC icon
Northrop Grumman
NOC
+$1.8M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.78M
5
V icon
Visa
V
+$1.52M

Top Sells

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$2.13M
2
HON icon
Honeywell
HON
+$1.92M
3
RF icon
Regions Financial
RF
+$1.89M
4
MS icon
Morgan Stanley
MS
+$1.81M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Healthcare 14.21%
3 Financials 14.17%
4 Communication Services 10.62%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYM
26
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$2.07M 1.12%
159,055
+3,690
+2% +$48.3K
VTV icon
27
Vanguard Value ETF
VTV
$189B
$2.06M 1.11%
19,844
-95
-0.5% -$9.95K
PRLB icon
28
Protolabs
PRLB
$1.86B
$2.03M 1.1%
+17,042
New +$2.09M
PYPL icon
29
PayPal
PYPL
$49.5B
$2.01M 1.08%
24,116
+2,531
+12% +$202K
ILMN icon
30
Illumina
ILMN
$29.4B
$1.99M 1.08%
7,330
+3,406
+87% +$866K
LOPE icon
31
Grand Canyon Education
LOPE
$3.71B
$1.98M 1.07%
17,735
+235
+1% +$25.8K
STLD icon
32
Steel Dynamics
STLD
$35.6B
$1.96M 1.06%
42,674
+216
+0.5% +$10.2K
LNG icon
33
Cheniere Energy
LNG
$56.5B
$1.96M 1.06%
30,032
+644
+2% +$39.6K
HYT icon
34
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1.96M 1.06%
186,923
+763
+0.4% +$8.06K
EPD icon
35
Enterprise Products Partners
EPD
$83.8B
$1.94M 1.05%
70,104
+905
+1% +$24.8K
CFG icon
36
Citizens Financial Group
CFG
$30.4B
$1.92M 1.04%
49,247
-10,493
-18% -$437K
ISRG icon
37
Intuitive Surgical
ISRG
$121B
$1.86M 1%
+11,664
New +$1.78M
FANG icon
38
Diamondback Energy
FANG
$57.6B
$1.85M 1%
14,067
+46
+0.3% +$5.71K
UNH icon
39
UnitedHealth
UNH
$382B
$1.83M 0.99%
7,467
+98
+1% +$23.5K
VZ icon
40
Verizon
VZ
$194B
$1.71M 0.92%
33,934
-38
-0.1% -$1.84K
NOC icon
41
Northrop Grumman
NOC
$77B
$1.68M 0.91%
+5,457
New +$1.8M
FDX icon
42
FedEx
FDX
$74.5B
$1.65M 0.89%
7,250
+234
+3% +$58K
STT icon
43
State Street
STT
$50.9B
$1.6M 0.87%
17,245
+93
+0.5% +$9.22K
SIVB
44
DELISTED
SVB Financial Group
SIVB
$1.55M 0.84%
5,365
+57
+1% +$16.7K
BIIB icon
45
Biogen
BIIB
$29.9B
$1.52M 0.82%
5,240
-340
-6% -$95.6K
JPM icon
46
JPMorgan Chase
JPM
$939B
$1.5M 0.81%
14,440
+279
+2% +$30.6K
NOW icon
47
ServiceNow
NOW
$102B
$1.49M 0.8%
+43,170
New +$1.5M
QCOM icon
48
Qualcomm
QCOM
$176B
$1.45M 0.78%
25,772
+2,000
+8% +$112K
STZ icon
49
Constellation Brands
STZ
$22.2B
$1.42M 0.77%
+6,480
New +$1.46M
WDAY icon
50
Workday
WDAY
$33.4B
$1.4M 0.76%
11,575
+1,276
+12% +$163K
1
2
3 4 5

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Covenant Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Covenant Asset Management held 155 positions worth $185M, up 7% from $173M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Covenant Asset Management's Q2 2018 filing shows 8 new, 66 increased, 32 reduced and 18 closed positions. Its largest new stake was Protolabs: 17,042 shares worth $2.03M. The largest sale was Huntington Ingalls Industries, an estimated $2.13M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Covenant Asset Management's largest Q2 2018 buy was Protolabs: 17,042 shares worth $2.03M.
  • Covenant Asset Management added most to Visa in Q2 2018, an estimated $1.52M increase.
  • Covenant Asset Management's biggest Q2 2018 reduction was Honeywell, cutting an estimated $1.92M.
  • Covenant Asset Management fully exited Huntington Ingalls Industries in Q2 2018, selling an estimated $2.13M.
  • Covenant Asset Management's ten largest holdings make up 28% of its $185M portfolio in Q2 2018.
  • Covenant Asset Management opened 8 new positions and closed 18 in Q2 2018.
  • Covenant Asset Management's portfolio value rose 7% quarter-over-quarter to $185M.

Based on Covenant Asset Management's 13F filing for Q2 2018, filed 12 Jul 2018.