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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
-11.63%
1 Year Est. Return
+38.14%
3 Year Est. Return
+158.45%
5 Year Est. Return
+212.83%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$103M
Cap. Flow
+$148M
Cap. Flow %
44.69%
Top 10 Hldgs %
51.8%
Holding
158
New
15
Increased
63
Reduced
42
Closed
19

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.22M
2
BA icon
Boeing
BA
+$1.76M
3
TRU icon
TransUnion
TRU
+$1.72M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.02M
5
BAH icon
Booz Allen Hamilton
BAH
+$940K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$2.47M
2
LNG icon
Cheniere Energy
LNG
+$2.18M
3
MKTX icon
MarketAxess Holdings
MKTX
+$1.67M
4
INCY icon
Incyte
INCY
+$1.58M
5
NFLX icon
Netflix
NFLX
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 16.39%
2 Healthcare 10.75%
3 Communication Services 5.39%
4 Industrials 4.89%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENV
26
DELISTED
ENVESTNET, INC.
ENV
$2.57M 0.77%
47,704
-2,572
-5% -$184K
NOW icon
27
ServiceNow
NOW
$115B
$2.47M 0.74%
43,050
-665
-2% -$41.6K
INTU icon
28
Intuit
INTU
$86.5B
$2.41M 0.73%
10,483
+3
+0% +$812
QCOM icon
29
Qualcomm
QCOM
$155B
$2.41M 0.73%
35,580
+4,753
+15% +$390K
MASI
30
DELISTED
Masimo
MASI
$2.4M 0.72%
13,541
+3,266
+32% +$560K
NFLX icon
31
Netflix
NFLX
$299B
$2.32M 0.7%
61,740
-29,920
-33% -$1.06M
ILMN icon
32
Illumina
ILMN
$31B
$2.28M 0.69%
8,585
-19
-0.2% -$5.31K
BA icon
33
Boeing
BA
$171B
$2.22M 0.67%
14,909
+6,427
+76% +$1.76M
BIIB icon
34
PUT
Biogen
BIIB
$30B
$2.21M 0.67%
+7,000
New +$2.12M
UNH icon
35
UnitedHealth
UNH
$376B
$2.2M 0.66%
8,830
+419
+5% +$115K
BYM
36
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$2.2M 0.66%
165,871
+500
+0.3% +$7K
XYZ
37
Block Inc
XYZ
$48.4B
$2.19M 0.66%
41,808
-10
-0% -$684
ISRG icon
38
Intuitive Surgical
ISRG
$127B
$2.17M 0.65%
13,131
+408
+3% +$74.7K
FISV
39
Fiserv Inc
FISV
$28.8B
$2.09M 0.63%
22,041
+652
+3% +$72.4K
VEEV icon
40
Veeva Systems
VEEV
$33.1B
$2.06M 0.62%
13,161
+3,944
+43% +$578K
VZ icon
41
Verizon
VZ
$195B
$1.89M 0.57%
35,094
+1,600
+5% +$91.5K
BAH icon
42
Booz Allen Hamilton
BAH
$8.39B
$1.84M 0.55%
26,757
+12,752
+91% +$940K
COST icon
43
Costco
COST
$422B
$1.81M 0.55%
6,345
– –
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.8M 0.54%
6,992
+79
+1% +$24.1K
WDAY icon
45
Workday
WDAY
$39.6B
$1.74M 0.52%
13,325
-575
-4% -$96.9K
ABBV icon
46
AbbVie
ABBV
$443B
$1.73M 0.52%
22,657
+1,251
+6% +$107K
IDXX icon
47
Idexx Laboratories
IDXX
$44.1B
$1.64M 0.5%
6,775
+96
+1% +$25.1K
AKAM icon
48
Akamai
AKAM
$16.7B
$1.55M 0.47%
16,981
-375
-2% -$34.8K
KSU
49
DELISTED
Kansas City Southern
KSU
$1.5M 0.45%
11,784
+102
+0.9% +$15.6K
QRVO icon
50
Qorvo
QRVO
$7.99B
$1.48M 0.45%
18,362
-341
-2% -$34.1K
1
2
3 4 5

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Covenant Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Covenant Asset Management held 158 positions worth $332M, up 45% from $228M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Covenant Asset Management deployed $148M of net new capital in Q1 2020, opening 15 new positions and adding to 63 existing holdings. Its largest new stake was TransUnion: 19,972 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 26% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Palo Alto Networks, an estimated $2.47M trimmed.

  • Covenant Asset Management's largest Q1 2020 buy was TransUnion: 19,972 shares worth $1.32M.
  • Covenant Asset Management added most to Microsoft in Q1 2020, an estimated $2.22M increase.
  • Covenant Asset Management's biggest Q1 2020 reduction was Palo Alto Networks, cutting an estimated $2.47M.
  • Covenant Asset Management fully exited Cheniere Energy in Q1 2020, selling an estimated $2.18M.
  • Covenant Asset Management's ten largest holdings make up 52% of its $332M portfolio in Q1 2020.
  • Covenant Asset Management opened 15 new positions and closed 19 in Q1 2020.
  • Covenant Asset Management's portfolio value rose 45% quarter-over-quarter to $332M.

Based on Covenant Asset Management's 13F filing for Q1 2020, filed 22 Apr 2020.