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Covenant Asset Management Portfolio holdings

AUM $595M
1-Year Est. Return 38.14%
This Fund
S&P 500
This Quarter Est. Return
-18.04%
1 Year Est. Return
+38.14%
3 Year Est. Return
+158.45%
5 Year Est. Return
+212.83%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$7K
Cap. Flow
-$27K
Cap. Flow %
-0.01%
Top 10 Hldgs %
28.79%
Holding
137
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$19.9K
2
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$7.02K

Sector Composition

Rank Sector Weight
1 Technology 21.08%
2 Healthcare 15.31%
3 Financials 11.93%
4 Communication Services 10.35%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$128B
$2.24M 1.13%
11,718
– –
PYPL icon
27
PayPal
PYPL
$49.5B
$2.24M 1.13%
25,516
– –
RTN
28
DELISTED
Raytheon Company
RTN
$2.23M 1.12%
10,785
– –
ABBV icon
29
AbbVie
ABBV
$454B
$2.13M 1.07%
22,498
– –
LNG icon
30
Cheniere Energy
LNG
$53.6B
$2.11M 1.06%
30,382
– –
BYM
31
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$2.08M 1.05%
162,615
– –
VTV icon
32
Vanguard Value ETF
VTV
$189B
$2.06M 1.04%
18,624
– –
EPD icon
33
Enterprise Products Partners
EPD
$82.5B
$2M 1.01%
69,719
– –
UNH icon
34
UnitedHealth
UNH
$379B
$1.99M 1%
7,471
– –
LOPE icon
35
Grand Canyon Education
LOPE
$3.84B
$1.98M 1%
17,575
– –
FANG icon
36
Diamondback Energy
FANG
$55.1B
$1.95M 0.98%
14,432
– –
PRAH
37
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.92M 0.97%
17,437
– –
HYT icon
38
BlackRock Corporate High Yield Fund
HYT
$1.35B
$1.89M 0.95%
179,524
-714
-0.4% -$7.02K
BIIB icon
39
Biogen
BIIB
$29.5B
$1.85M 0.93%
5,240
– –
QCOM icon
40
Qualcomm
QCOM
$179B
$1.82M 0.92%
25,290
– –
VZ icon
41
Verizon
VZ
$198B
$1.81M 0.91%
33,934
– –
FDX icon
42
FedEx
FDX
$73.5B
$1.76M 0.89%
7,330
– –
NOW icon
43
ServiceNow
NOW
$109B
$1.71M 0.86%
43,760
– –
WDAY icon
44
Workday
WDAY
$36.4B
$1.7M 0.86%
11,653
– –
SIVB
45
DELISTED
SVB Financial Group
SIVB
$1.7M 0.86%
5,463
– –
JPM icon
46
JPMorgan Chase
JPM
$947B
$1.6M 0.81%
14,211
– –
NOC icon
47
Northrop Grumman
NOC
$77.8B
$1.6M 0.81%
5,054
– –
EA icon
48
Electronic Arts
EA
$52.4B
$1.58M 0.8%
13,138
– –
ZTS icon
49
Zoetis
ZTS
$32.2B
$1.49M 0.75%
16,292
– –
COST icon
50
Costco
COST
$422B
$1.49M 0.75%
6,345
– –
1
2
3 4 5

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Covenant Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Covenant Asset Management held 137 positions worth $198M, down 0% from $198M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 0%. Covenant Asset Management opened no new positions and made no exits, leaving the 137-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Covenant Asset Management's biggest Q4 2018 reduction was Honeywell, cutting an estimated $19.9K.
  • Covenant Asset Management's ten largest holdings make up 29% of its $198M portfolio in Q4 2018.
  • Covenant Asset Management opened 0 new positions and closed 0 in Q4 2018.
  • Covenant Asset Management's portfolio value fell 0% quarter-over-quarter to $198M.

Based on Covenant Asset Management's 13F filing for Q4 2018, filed 8 Jan 2019.