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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
+13.83%
1 Year Est. Return
+38.14%
3 Year Est. Return
+158.45%
5 Year Est. Return
+212.83%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$15.3M
Cap. Flow
-$20.5M
Cap. Flow %
-6.11%
Top 10 Hldgs %
38.26%
Holding
152
New
9
Increased
43
Reduced
30
Closed
19

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.47M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.86M
3
YETI icon
Yeti Holdings
YETI
+$3.22M
4
AMRC icon
Ameresco
AMRC
+$3.2M
5
MSFT icon
Microsoft
MSFT
+$3.15M

Top Sells

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$4.17M
2
RGEN icon
Repligen
RGEN
+$3.64M
3
CBRL icon
Cracker Barrel
CBRL
+$3.63M
4
BFAM icon
Bright Horizons
BFAM
+$3.59M
5
VEEV icon
Veeva Systems
VEEV
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 38.24%
2 Healthcare 12.86%
3 Communication Services 11.76%
4 Consumer Discretionary 9.54%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$106B
$3.89M 1.16%
19,588
– –
MKSI icon
27
MKS Inc
MKSI
$19.3B
$3.82M 1.14%
21,490
+5,205
+32% +$946K
AMRC icon
28
Ameresco
AMRC
$1.04B
$3.72M 1.11%
+59,374
New +$3.2M
UNH icon
29
UnitedHealth
UNH
$389B
$3.69M 1.1%
9,203
-53
-0.6% -$21.1K
NFLX icon
30
Netflix
NFLX
$301B
$3.5M 1.04%
66,190
+890
+1% +$45.5K
XYZ
31
Block Inc
XYZ
$49.5B
$3.41M 1.02%
13,995
+7,395
+112% +$1.72M
YETI icon
32
Yeti Holdings
YETI
$3.93B
$3.41M 1.01%
+37,137
New +$3.22M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.33M 0.99%
7,786
+147
+2% +$61.4K
JNJ icon
34
Johnson & Johnson
JNJ
$643B
$3.26M 0.97%
19,764
-61
-0.3% -$10.1K
MA icon
35
Mastercard
MA
$497B
$3.21M 0.96%
8,799
+248
+3% +$92.2K
ULTA icon
36
Ulta Beauty
ULTA
$21.6B
$3.19M 0.95%
9,226
+57
+0.6% +$18.7K
DIS icon
37
Walt Disney
DIS
$172B
$3M 0.89%
17,074
+343
+2% +$61.7K
EL icon
38
Estee Lauder
EL
$30.7B
$2.97M 0.88%
+9,335
New +$2.83M
BYM
39
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$2.84M 0.85%
181,146
– –
ABBV icon
40
AbbVie
ABBV
$465B
$2.8M 0.83%
24,885
– –
PLNT icon
41
Planet Fitness
PLNT
$4.43B
$2.54M 0.75%
33,696
+40
+0.1% +$3.18K
JPM icon
42
JPMorgan Chase
JPM
$950B
$2.49M 0.74%
15,982
+307
+2% +$48.2K
COST icon
43
Costco
COST
$429B
$2.47M 0.74%
6,245
– –
QQQ icon
44
Invesco QQQ Trust
QQQ
$445B
$2.4M 0.71%
6,765
+28
+0.4% +$9.41K
BLK icon
45
Blackrock
BLK
$170B
$2.39M 0.71%
2,734
– –
HYT icon
46
BlackRock Corporate High Yield Fund
HYT
$1.36B
$2.11M 0.63%
171,620
-983
-0.6% -$11.8K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.07T
$1.94M 0.58%
15,440
– –
HLT icon
48
Hilton Worldwide
HLT
$73.4B
$1.93M 0.58%
16,033
+406
+3% +$50.7K
WM icon
49
Waste Management
WM
$96.1B
$1.85M 0.55%
13,201
– –
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$40B
$1.82M 0.54%
17,891
-73
-0.4% -$7.24K
1
2
3 4 5

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Covenant Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Covenant Asset Management held 152 positions worth $336M, up 4.8% from $321M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Covenant Asset Management withdrew a net $20.5M in Q2 2021, closing 19 positions and reducing 30 holdings. Its most notable exit was SolarEdge, an estimated $4.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Covenant Asset Management opened a new position in Yeti Holdings worth $3.41M.

  • Covenant Asset Management's largest Q2 2021 buy was Yeti Holdings: 37,137 shares worth $3.41M.
  • Covenant Asset Management added most to Regeneron Pharmaceuticals in Q2 2021, an estimated $5.47M increase.
  • Covenant Asset Management's biggest Q2 2021 reduction was Kansas City Southern, cutting an estimated $1.91M.
  • Covenant Asset Management fully exited SolarEdge in Q2 2021, selling an estimated $4.17M.
  • Covenant Asset Management's ten largest holdings make up 38% of its $336M portfolio in Q2 2021.
  • Covenant Asset Management opened 9 new positions and closed 19 in Q2 2021.
  • Covenant Asset Management's portfolio value rose 4.8% quarter-over-quarter to $336M.

Based on Covenant Asset Management's 13F filing for Q2 2021, filed 21 Jul 2021.