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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
+35.02%
1 Year Est. Return
+38.14%
3 Year Est. Return
+158.45%
5 Year Est. Return
+212.83%
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$120M
Cap. Flow
+$7.07M
Cap. Flow %
1.57%
Top 10 Hldgs %
55.23%
Holding
146
New
7
Increased
44
Reduced
58
Closed
14

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$2.55M
2
ASML icon
ASML
ASML
+$2.48M
3
TEAM icon
Atlassian
TEAM
+$2.27M
4
BFAM icon
Bright Horizons
BFAM
+$2.26M
5
SHOP icon
Shopify
SHOP
+$2.02M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$2.77M
2
ENV
ENVESTNET, INC.
ENV
+$2.57M
3
WDAY icon
Workday
WDAY
+$1.74M
4
AKAM icon
Akamai
AKAM
+$1.55M
5
TROW icon
T. Rowe Price
TROW
+$488K

Sector Composition

Rank Sector Weight
1 Technology 17.5%
2 Healthcare 9.95%
3 Communication Services 5.52%
4 Consumer Discretionary 4.76%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
26
Veeva Systems
VEEV
$33.8B
$3.09M 0.68%
13,187
+26
+0.2% +$5.16K
ILMN icon
27
Illumina
ILMN
$29.5B
$3.08M 0.68%
8,555
-30
-0.3% -$9.65K
MASI
28
DELISTED
Masimo
MASI
$3.08M 0.68%
13,493
-48
-0.4% -$10.5K
TTD icon
29
PUT
Trade Desk
TTD
$8.97B
$3.05M 0.67%
75,000
+50,000
+200% +$1.51M
ADP icon
30
Automatic Data Processing
ADP
$109B
$3.03M 0.67%
20,336
-121
-0.6% -$17.3K
JNJ icon
31
Johnson & Johnson
JNJ
$640B
$3.02M 0.67%
21,482
+547
+3% +$79.7K
NVDA icon
32
NVIDIA
NVDA
$4.6T
$3.01M 0.67%
317,200
+222,160
+234% +$1.8M
INTU icon
33
Intuit
INTU
$91.1B
$2.95M 0.65%
9,958
-525
-5% -$144K
ASML icon
34
ASML
ASML
$596B
$2.9M 0.64%
+7,891
New +$2.48M
DXCM icon
35
DexCom
DXCM
$29B
$2.88M 0.64%
+28,452
New +$2.55M
NFLX icon
36
Netflix
NFLX
$307B
$2.83M 0.63%
62,290
+550
+0.9% +$23.4K
BA icon
37
Boeing
BA
$169B
$2.75M 0.61%
14,984
+75
+0.5% +$11.5K
UNH icon
38
UnitedHealth
UNH
$382B
$2.65M 0.59%
8,990
+160
+2% +$45.8K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.61M 0.58%
8,467
+1,475
+21% +$432K
ISRG icon
40
Intuitive Surgical
ISRG
$127B
$2.51M 0.56%
13,230
+99
+0.8% +$17.7K
TEAM icon
41
Atlassian
TEAM
$26.5B
$2.46M 0.54%
+13,652
New +$2.27M
BYM
42
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$2.36M 0.52%
172,396
+6,525
+4% +$87.4K
BFAM icon
43
Bright Horizons
BFAM
$4.35B
$2.32M 0.51%
+19,782
New +$2.26M
BIIB icon
44
Biogen
BIIB
$30.9B
$2.27M 0.5%
8,468
+282
+3% +$84.8K
ABBV icon
45
AbbVie
ABBV
$465B
$2.25M 0.5%
22,940
+283
+1% +$24.9K
IDXX icon
46
Idexx Laboratories
IDXX
$44.9B
$2.21M 0.49%
6,703
-72
-1% -$20.8K
FISV
47
Fiserv Inc
FISV
$29.7B
$2.15M 0.48%
22,072
+31
+0.1% +$3.12K
BAH icon
48
Booz Allen Hamilton
BAH
$8.44B
$2.07M 0.46%
26,643
-114
-0.4% -$8.62K
COST icon
49
Costco
COST
$432B
$1.89M 0.42%
6,245
-100
-2% -$30.4K
BIIB icon
50
PUT
Biogen
BIIB
$30.9B
$1.87M 0.41%
7,000
– –
1
2
3 4 5

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Covenant Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Covenant Asset Management held 146 positions worth $452M, up 36% from $332M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Covenant Asset Management's Q2 2020 filing shows 7 new, 44 increased, 58 reduced and 14 closed positions. Its largest new stake was DexCom: 28,452 shares worth $2.88M. The largest sale was Block Inc, an estimated $2.77M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.

  • Covenant Asset Management's largest Q2 2020 buy was DexCom: 28,452 shares worth $2.88M.
  • Covenant Asset Management added most to Shopify in Q2 2020, an estimated $2.02M increase.
  • Covenant Asset Management's biggest Q2 2020 reduction was Block Inc, cutting an estimated $2.77M.
  • Covenant Asset Management fully exited ENVESTNET, INC. in Q2 2020, selling an estimated $2.57M.
  • Covenant Asset Management's ten largest holdings make up 55% of its $452M portfolio in Q2 2020.
  • Covenant Asset Management opened 7 new positions and closed 14 in Q2 2020.
  • Covenant Asset Management's portfolio value rose 36% quarter-over-quarter to $452M.

Based on Covenant Asset Management's 13F filing for Q2 2020, filed 24 Jul 2020.