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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
+3.37%
1 Year Est. Return
+38.14%
3 Year Est. Return
+158.45%
5 Year Est. Return
+212.83%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$17.2M
Cap. Flow
+$14.4M
Cap. Flow %
4.5%
Top 10 Hldgs %
34.21%
Holding
158
New
25
Increased
61
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$4.34M
2
RGEN icon
Repligen
RGEN
+$3.84M
3
CBRL icon
Cracker Barrel
CBRL
+$3.2M
4
MA icon
Mastercard
MA
+$2.98M
5
GNRC icon
Generac Holdings
GNRC
+$2.75M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$4.53M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.75M
3
MASI
Masimo
MASI
+$3.57M
4
BLD
TopBuild
BLD
+$2.96M
5
EPAM icon
EPAM Systems
EPAM
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 34.58%
2 Healthcare 12.99%
3 Communication Services 10.72%
4 Consumer Discretionary 10.55%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFAM icon
26
Bright Horizons
BFAM
$4.1B
$3.59M 1.12%
20,949
+741
+4% +$122K
VEEV icon
27
Veeva Systems
VEEV
$32.7B
$3.59M 1.12%
13,746
+174
+1% +$48.5K
ADBE icon
28
Adobe
ADBE
$98.5B
$3.52M 1.1%
7,398
-1,936
-21% -$905K
UNH icon
29
UnitedHealth
UNH
$383B
$3.44M 1.07%
9,256
+185
+2% +$64.1K
KSU
30
DELISTED
Kansas City Southern
KSU
$3.44M 1.07%
13,049
+510
+4% +$111K
ISRG icon
31
Intuitive Surgical
ISRG
$126B
$3.41M 1.06%
13,836
+432
+3% +$109K
NFLX icon
32
Netflix
NFLX
$305B
$3.41M 1.06%
65,300
+2,390
+4% +$127K
IDXX icon
33
Idexx Laboratories
IDXX
$44.1B
$3.39M 1.06%
6,930
+170
+3% +$85.2K
JNJ icon
34
Johnson & Johnson
JNJ
$617B
$3.26M 1.02%
19,825
+20
+0.1% +$3.24K
DIS icon
35
Walt Disney
DIS
$167B
$3.09M 0.96%
16,731
+1,141
+7% +$210K
GNRC icon
36
Generac Holdings
GNRC
$11.3B
$3.05M 0.95%
+9,320
New +$2.75M
MA icon
37
Mastercard
MA
$510B
$3.04M 0.95%
+8,551
New +$2.98M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.08T
$3.04M 0.95%
29,500
– –
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.03M 0.94%
7,639
+65
+0.9% +$25.1K
MKSI icon
40
MKS Inc
MKSI
$19.8B
$3.02M 0.94%
+16,285
New +$2.74M
FVRR icon
41
Fiverr
FVRR
$330M
$3.01M 0.94%
13,862
+463
+3% +$113K
TEAM icon
42
Atlassian
TEAM
$24.9B
$2.9M 0.91%
13,780
+105
+0.8% +$24.4K
ULTA icon
43
Ulta Beauty
ULTA
$22.2B
$2.83M 0.88%
9,169
+314
+4% +$97.6K
ASML icon
44
PUT
ASML
ASML
$634B
$2.78M 0.87%
+4,500
New +$2.5M
BYM
45
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$2.74M 0.85%
181,146
+750
+0.4% +$11.3K
ABBV icon
46
AbbVie
ABBV
$455B
$2.69M 0.84%
24,885
+325
+1% +$34.8K
NOW icon
47
ServiceNow
NOW
$114B
$2.62M 0.82%
26,180
-15,925
-38% -$1.68M
PLNT icon
48
Planet Fitness
PLNT
$4.43B
$2.6M 0.81%
33,656
+974
+3% +$77.3K
JPM icon
49
JPMorgan Chase
JPM
$933B
$2.39M 0.74%
15,675
+1,368
+10% +$197K
COST icon
50
Costco
COST
$423B
$2.2M 0.69%
6,245
– –
1
2
3 4 5

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Covenant Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Covenant Asset Management held 158 positions worth $321M, up 5.7% from $304M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Covenant Asset Management deployed $14.4M of net new capital in Q1 2021, opening 25 new positions and adding to 61 existing holdings. Its largest new stake was DocuSign: 18,722 shares worth $3.79M.

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

On the sell side, the largest reduction was Visa, an estimated $4.53M trimmed.

  • Covenant Asset Management's largest Q1 2021 buy was DocuSign: 18,722 shares worth $3.79M.
  • Covenant Asset Management added most to NVIDIA in Q1 2021, an estimated $1.79M increase.
  • Covenant Asset Management's biggest Q1 2021 reduction was Visa, cutting an estimated $4.53M.
  • Covenant Asset Management fully exited Masimo in Q1 2021, selling an estimated $3.57M.
  • Covenant Asset Management's ten largest holdings make up 34% of its $321M portfolio in Q1 2021.
  • Covenant Asset Management opened 25 new positions and closed 15 in Q1 2021.
  • Covenant Asset Management's portfolio value rose 5.7% quarter-over-quarter to $321M.

Based on Covenant Asset Management's 13F filing for Q1 2021, filed 19 Apr 2021.