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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
+3.99%
1 Year Est. Return
+38.14%
3 Year Est. Return
+158.45%
5 Year Est. Return
+212.83%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$2.5M
Cap. Flow
-$2.56M
Cap. Flow %
-1.33%
Top 10 Hldgs %
28.9%
Holding
149
New
12
Increased
50
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.86M
2
XLNX
Xilinx Inc
XLNX
+$1.79M
3
ENV
ENVESTNET, INC.
ENV
+$1.31M
4
AMZN icon
Amazon
AMZN
+$1.22M
5
MKTX icon
MarketAxess Holdings
MKTX
+$1.14M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$2.53M
2
AX icon
Axos Financial
AX
+$1.83M
3
NVDA icon
NVIDIA
NVDA
+$1.55M
4
AAPL icon
Apple
AAPL
+$647K
5
BIIB icon
Biogen
BIIB
+$533K

Sector Composition

Rank Sector Weight
1 Technology 24.1%
2 Healthcare 16.87%
3 Communication Services 11.34%
4 Financials 9.32%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$176B
$2.15M 1.12%
28,333
+1,645
+6% +$120K
ISRG icon
27
Intuitive Surgical
ISRG
$121B
$2.15M 1.11%
12,273
+327
+3% +$56K
EOG icon
28
EOG Resources
EOG
$78B
$2.15M 1.11%
23,027
-445
-2% -$41.4K
ETSY icon
29
Etsy
ETSY
$7.65B
$2.09M 1.08%
34,022
+2,676
+9% +$175K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.02M 1.05%
6,908
-500
-7% -$144K
EPD icon
31
Enterprise Products Partners
EPD
$83.8B
$2.02M 1.05%
70,039
-25
-0% -$720
UNH icon
32
UnitedHealth
UNH
$382B
$2M 1.04%
8,218
+279
+4% +$67.1K
FISV
33
Fiserv Inc
FISV
$27.2B
$1.93M 1%
+21,216
New +$1.86M
PRLB icon
34
Protolabs
PRLB
$1.86B
$1.92M 0.99%
16,504
+620
+4% +$66.7K
ZTS icon
35
Zoetis
ZTS
$31.6B
$1.89M 0.98%
16,692
+485
+3% +$50.8K
BA icon
36
CALL
Boeing
BA
$165B
$1.89M 0.98%
5,200
+2,500
+93% +$912K
VZ icon
37
Verizon
VZ
$194B
$1.88M 0.97%
32,911
– –
XLNX
38
DELISTED
Xilinx Inc
XLNX
$1.81M 0.94%
+15,326
New +$1.79M
IDXX icon
39
Idexx Laboratories
IDXX
$42.9B
$1.77M 0.92%
6,435
+355
+6% +$87.5K
COST icon
40
Costco
COST
$415B
$1.68M 0.87%
6,345
– –
HYT icon
41
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1.67M 0.87%
156,079
-15,344
-9% -$161K
PRAH
42
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.64M 0.85%
16,516
+327
+2% +$31.2K
ACIA
43
DELISTED
Acacia Communications Inc
ACIA
$1.63M 0.85%
34,644
+10,533
+44% +$554K
ABBV icon
44
AbbVie
ABBV
$458B
$1.58M 0.82%
21,796
+220
+1% +$17.3K
VTV icon
45
Vanguard Value ETF
VTV
$189B
$1.57M 0.81%
14,144
-1,945
-12% -$212K
JPM icon
46
JPMorgan Chase
JPM
$939B
$1.52M 0.79%
13,614
-378
-3% -$41.7K
DGS icon
47
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.38M 0.71%
29,257
+3,700
+14% +$172K
QQQ icon
48
Invesco QQQ Trust
QQQ
$450B
$1.34M 0.69%
7,157
-410
-5% -$75.5K
INCY icon
49
Incyte
INCY
$23.5B
$1.32M 0.68%
15,497
+4,787
+45% +$384K
ENV
50
DELISTED
ENVESTNET, INC.
ENV
$1.3M 0.68%
+19,038
New +$1.31M
1
2
3 4 5

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Covenant Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Covenant Asset Management held 149 positions worth $193M, up 1.3% from $190M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Covenant Asset Management's Q2 2019 filing shows 12 new, 50 increased, 50 reduced and 11 closed positions. Its largest new stake was Fiserv Inc: 21,216 shares worth $1.93M. The largest sale was First Republic Bank, an estimated $2.53M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.

  • Covenant Asset Management's largest Q2 2019 buy was Fiserv Inc: 21,216 shares worth $1.93M.
  • Covenant Asset Management added most to Amazon in Q2 2019, an estimated $1.22M increase.
  • Covenant Asset Management's biggest Q2 2019 reduction was NVIDIA, cutting an estimated $1.55M.
  • Covenant Asset Management fully exited First Republic Bank in Q2 2019, selling an estimated $2.53M.
  • Covenant Asset Management's ten largest holdings make up 29% of its $193M portfolio in Q2 2019.
  • Covenant Asset Management opened 12 new positions and closed 11 in Q2 2019.
  • Covenant Asset Management's portfolio value rose 1.3% quarter-over-quarter to $193M.

Based on Covenant Asset Management's 13F filing for Q2 2019, filed 17 Jul 2019.