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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
+15.18%
1 Year Est. Return
+38.14%
3 Year Est. Return
+158.45%
5 Year Est. Return
+212.83%
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$8.55M
Cap. Flow
-$42M
Cap. Flow %
-13.85%
Top 10 Hldgs %
36.36%
Holding
141
New
15
Increased
54
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.24M
2
SNPS icon
Synopsys
SNPS
+$1.99M
3
SEDG icon
SolarEdge
SEDG
+$1.26M
4
DXCM icon
DexCom
DXCM
+$1.08M
5
NEE icon
NextEra Energy
NEE
+$502K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$2.16M
2
META icon
Meta Platforms (Facebook)
META
+$1.94M
3
EBS icon
Emergent Biosolutions
EBS
+$1.58M
4
LHX icon
L3Harris
LHX
+$1.28M
5
BA icon
Boeing
BA
+$377K

Sector Composition

Rank Sector Weight
1 Technology 34.88%
2 Healthcare 15.23%
3 Communication Services 11.75%
4 Consumer Discretionary 8.98%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFAM icon
26
Bright Horizons
BFAM
$3.92B
$3.5M 1.15%
20,208
+283
+1% +$46.3K
NFLX icon
27
Netflix
NFLX
$299B
$3.4M 1.12%
62,910
+420
+0.7% +$21.3K
IDXX icon
28
Idexx Laboratories
IDXX
$44.1B
$3.38M 1.11%
6,760
+235
+4% +$105K
ADP icon
29
Automatic Data Processing
ADP
$106B
$3.37M 1.11%
19,117
-300
-2% -$49.3K
QRVO icon
30
Qorvo
QRVO
$7.99B
$3.22M 1.06%
19,360
+1,526
+9% +$225K
TEAM icon
31
Atlassian
TEAM
$25.6B
$3.2M 1.05%
13,675
+65
+0.5% +$13.7K
UNH icon
32
UnitedHealth
UNH
$376B
$3.18M 1.05%
9,071
+215
+2% +$72.1K
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$3.12M 1.03%
19,805
-1,502
-7% -$222K
BLD
34
DELISTED
TopBuild
BLD
$2.96M 0.97%
16,061
+149
+0.9% +$26.4K
BA icon
35
Boeing
BA
$171B
$2.84M 0.93%
13,249
-1,962
-13% -$377K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.83M 0.93%
7,574
– –
DIS icon
37
Walt Disney
DIS
$167B
$2.83M 0.93%
+15,590
New +$2.24M
BYM
38
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$2.74M 0.9%
180,396
+8,000
+5% +$116K
EPAM icon
39
EPAM Systems
EPAM
$5.51B
$2.66M 0.88%
7,430
+258
+4% +$86.1K
ABBV icon
40
AbbVie
ABBV
$443B
$2.63M 0.87%
24,560
+1,035
+4% +$99.5K
FVRR icon
41
Fiverr
FVRR
$321M
$2.61M 0.86%
13,399
+336
+3% +$60.8K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.36T
$2.58M 0.85%
29,500
-140
-0.5% -$11.8K
KSU
43
DELISTED
Kansas City Southern
KSU
$2.56M 0.84%
12,539
+318
+3% +$59.7K
ULTA icon
44
Ulta Beauty
ULTA
$22B
$2.54M 0.84%
8,855
+548
+7% +$139K
PLNT icon
45
Planet Fitness
PLNT
$4.42B
$2.54M 0.84%
32,682
+993
+3% +$69.4K
COST icon
46
Costco
COST
$422B
$2.35M 0.78%
6,245
– –
CTAS icon
47
Cintas
CTAS
$81.9B
$2.33M 0.77%
26,416
+620
+2% +$53.8K
QQQ icon
48
Invesco QQQ Trust
QQQ
$453B
$2.07M 0.68%
6,597
-72
-1% -$21.1K
ZTS icon
49
Zoetis
ZTS
$32.4B
$1.96M 0.65%
11,849
+336
+3% +$54.6K
HYT icon
50
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1.95M 0.64%
170,673
-2,787
-2% -$31.2K
1
2
3 4 5

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Covenant Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Covenant Asset Management held 141 positions worth $304M, down 2.7% from $312M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Covenant Asset Management withdrew a net $42M in Q4 2020, closing 8 positions and reducing 34 holdings. Its most notable exit was Biogen, an estimated $2.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 28% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Covenant Asset Management opened a new position in Walt Disney worth $2.83M.

  • Covenant Asset Management's largest Q4 2020 buy was Walt Disney: 15,590 shares worth $2.83M.
  • Covenant Asset Management added most to Synopsys in Q4 2020, an estimated $1.99M increase.
  • Covenant Asset Management's biggest Q4 2020 reduction was Meta Platforms (Facebook), cutting an estimated $1.94M.
  • Covenant Asset Management fully exited Biogen in Q4 2020, selling an estimated $2.16M.
  • Covenant Asset Management's ten largest holdings make up 36% of its $304M portfolio in Q4 2020.
  • Covenant Asset Management opened 15 new positions and closed 8 in Q4 2020.
  • Covenant Asset Management's portfolio value fell 2.7% quarter-over-quarter to $304M.

Based on Covenant Asset Management's 13F filing for Q4 2020, filed 28 Jan 2021.