We are live on ! Find out more
CAM

Covenant Asset Management Portfolio holdings

AUM $595M
1-Year Est. Return 38.14%
This Fund
S&P 500
This Quarter Est. Return
+11.59%
1 Year Est. Return
+38.14%
3 Year Est. Return
+158.45%
5 Year Est. Return
+212.83%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$29.3M
Cap. Flow
+$10.2M
Cap. Flow %
4.48%
Top 10 Hldgs %
28.92%
Holding
154
New
17
Increased
40
Reduced
56
Closed
11

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$1.82M
2
QRVO icon
Qorvo
QRVO
+$1.81M
3
KSU
Kansas City Southern
KSU
+$1.71M
4
BIIB icon
Biogen
BIIB
+$1.56M
5
LHX icon
L3Harris
LHX
+$1.39M

Top Sells

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$1.97M
2
IQV icon
IQVIA
IQV
+$1.82M
3
XLNX
Xilinx Inc
XLNX
+$1.53M
4
PRLB icon
Protolabs
PRLB
+$1.44M
5
FANG icon
Diamondback Energy
FANG
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 26.03%
2 Healthcare 16.41%
3 Communication Services 9.56%
4 Industrials 7.85%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
26
Block Inc
XYZ
$49.5B
$2.62M 1.15%
41,818
-1,540
-4% -$98.4K
JNJ icon
27
Johnson & Johnson
JNJ
$643B
$2.53M 1.11%
17,353
+51
+0.3% +$6.92K
ISRG icon
28
Intuitive Surgical
ISRG
$130B
$2.51M 1.1%
12,723
-36
-0.3% -$6.74K
FISV
29
Fiserv Inc
FISV
$28.9B
$2.47M 1.08%
21,389
-369
-2% -$40.7K
UNH icon
30
UnitedHealth
UNH
$389B
$2.47M 1.08%
8,411
-111
-1% -$29K
NOW icon
31
ServiceNow
NOW
$114B
$2.47M 1.08%
43,715
-1,230
-3% -$64.8K
BIIB icon
32
Biogen
BIIB
$30.4B
$2.43M 1.06%
8,194
+5,608
+217% +$1.56M
SHOP icon
33
PUT
Shopify
SHOP
$169B
$2.39M 1.04%
+60,000
New +$2.03M
BYM
34
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$2.32M 1.02%
165,371
+1,500
+0.9% +$21K
WDAY icon
35
Workday
WDAY
$39.4B
$2.29M 1%
13,900
-170
-1% -$28.2K
PLNT icon
36
Planet Fitness
PLNT
$4.43B
$2.24M 0.98%
29,949
+12,310
+70% +$830K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.23M 0.97%
6,913
-45
-0.6% -$13.9K
LNG icon
38
Cheniere Energy
LNG
$52.8B
$2.18M 0.96%
35,736
-656
-2% -$40.4K
QRVO icon
39
Qorvo
QRVO
$8.09B
$2.17M 0.95%
+18,703
New +$1.81M
VZ icon
40
Verizon
VZ
$201B
$2.06M 0.9%
33,494
-352
-1% -$21.2K
EPD icon
41
Enterprise Products Partners
EPD
$83.6B
$1.94M 0.85%
69,034
-1,175
-2% -$31.8K
JPM icon
42
JPMorgan Chase
JPM
$950B
$1.93M 0.84%
13,823
-53
-0.4% -$6.8K
ABBV icon
43
AbbVie
ABBV
$465B
$1.9M 0.83%
21,406
-140
-0.6% -$11.6K
ULTA icon
44
Ulta Beauty
ULTA
$21.6B
$1.89M 0.83%
+7,466
New +$1.82M
COST icon
45
Costco
COST
$429B
$1.86M 0.82%
6,345
– –
VTV icon
46
Vanguard Value ETF
VTV
$190B
$1.84M 0.8%
15,316
-323
-2% -$37.3K
KSU
47
DELISTED
Kansas City Southern
KSU
$1.79M 0.78%
+11,682
New +$1.71M
IDXX icon
48
Idexx Laboratories
IDXX
$44.9B
$1.74M 0.76%
6,679
+99
+2% +$26.1K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$40B
$1.74M 0.76%
18,699
+2,099
+13% +$194K
HYT icon
50
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1.73M 0.76%
154,349
-1,000
-0.6% -$11K
1
2
3 4 5

Similar funds

PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return

Covenant Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Covenant Asset Management held 154 positions worth $228M, up 15% from $199M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Covenant Asset Management deployed $10.2M of net new capital in Q4 2019, opening 17 new positions and adding to 40 existing holdings. Its largest new stake was Ulta Beauty: 7,466 shares worth $1.89M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Protolabs, an estimated $1.44M trimmed.

  • Covenant Asset Management's largest Q4 2019 buy was Ulta Beauty: 7,466 shares worth $1.89M.
  • Covenant Asset Management added most to Biogen in Q4 2019, an estimated $1.56M increase.
  • Covenant Asset Management's biggest Q4 2019 reduction was Protolabs, cutting an estimated $1.44M.
  • Covenant Asset Management fully exited Etsy in Q4 2019, selling an estimated $1.97M.
  • Covenant Asset Management's ten largest holdings make up 29% of its $228M portfolio in Q4 2019.
  • Covenant Asset Management opened 17 new positions and closed 11 in Q4 2019.
  • Covenant Asset Management's portfolio value rose 15% quarter-over-quarter to $228M.

Based on Covenant Asset Management's 13F filing for Q4 2019, filed 24 Jan 2020.