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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
+0.89%
1 Year Est. Return
+38.14%
3 Year Est. Return
+158.45%
5 Year Est. Return
+212.83%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$753K
Cap. Flow
+$158K
Cap. Flow %
0.05%
Top 10 Hldgs %
37.87%
Holding
140
New
7
Increased
45
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
TXT icon
Textron
TXT
+$4.78M
2
AMAT icon
Applied Materials
AMAT
+$3.43M
3
DECK icon
Deckers Outdoor
DECK
+$2.73M
4
STAA icon
STAAR Surgical
STAA
+$1.92M
5
XYZ
Block Inc
XYZ
+$1.1M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$5.34M
2
MKSI icon
MKS Inc
MKSI
+$3.82M
3
PLNT icon
Planet Fitness
PLNT
+$2.54M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.8M
5
UBER icon
Uber
UBER
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 38.48%
2 Healthcare 13.75%
3 Communication Services 11.49%
4 Consumer Discretionary 9.32%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$307B
$3.98M 1.18%
65,280
-910
-1% -$50.1K
ADP icon
27
Automatic Data Processing
ADP
$109B
$3.95M 1.17%
19,754
+166
+0.8% +$34.2K
GNRC icon
28
Generac Holdings
GNRC
$11.5B
$3.91M 1.16%
9,560
+116
+1% +$49.7K
UNH icon
29
UnitedHealth
UNH
$382B
$3.61M 1.07%
9,237
+34
+0.4% +$14.1K
AMRC icon
30
Ameresco
AMRC
$980M
$3.48M 1.03%
59,537
+163
+0.3% +$10.7K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.37M 1%
7,848
+62
+0.8% +$27.3K
ULTA icon
32
Ulta Beauty
ULTA
$21.8B
$3.36M 1%
9,299
+73
+0.8% +$26.4K
AMAT icon
33
Applied Materials
AMAT
$347B
$3.25M 0.97%
+25,259
New +$3.43M
YETI icon
34
Yeti Holdings
YETI
$3.87B
$3.21M 0.95%
37,520
+383
+1% +$37.1K
MA icon
35
Mastercard
MA
$498B
$3.13M 0.93%
8,989
+190
+2% +$69.1K
JNJ icon
36
Johnson & Johnson
JNJ
$640B
$3.06M 0.91%
18,981
-783
-4% -$134K
DIS icon
37
Walt Disney
DIS
$171B
$2.95M 0.88%
17,425
+351
+2% +$62.6K
EL icon
38
Estee Lauder
EL
$30.4B
$2.81M 0.83%
9,366
+31
+0.3% +$10.1K
COST icon
39
Costco
COST
$432B
$2.81M 0.83%
6,245
– –
BYM
40
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$2.78M 0.82%
181,946
+800
+0.4% +$12.8K
ABBV icon
41
AbbVie
ABBV
$465B
$2.65M 0.79%
24,611
-274
-1% -$31.3K
JPM icon
42
JPMorgan Chase
JPM
$916B
$2.62M 0.78%
15,980
-2
-0% -$314
QQQ icon
43
Invesco QQQ Trust
QQQ
$436B
$2.42M 0.72%
6,765
– –
DECK icon
44
Deckers Outdoor
DECK
$14.1B
$2.39M 0.71%
+39,798
New +$2.73M
SCHP icon
45
Schwab US TIPS ETF
SCHP
$16.4B
$2.37M 0.7%
75,778
+20,578
+37% +$649K
BLK icon
46
Blackrock
BLK
$167B
$2.3M 0.68%
2,741
+7
+0.3% +$6.27K
HLT icon
47
Hilton Worldwide
HLT
$72.4B
$2.11M 0.63%
15,995
-38
-0.2% -$4.8K
HYT icon
48
BlackRock Corporate High Yield Fund
HYT
$1.35B
$2.1M 0.62%
172,347
+727
+0.4% +$9.02K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.11T
$2.01M 0.6%
15,080
-360
-2% -$49.6K
WM icon
50
Waste Management
WM
$95B
$1.98M 0.59%
13,261
+60
+0.5% +$8.98K
1
2
3 4 5

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Covenant Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Covenant Asset Management held 140 positions worth $337M, up 0.22% from $336M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Covenant Asset Management's Q3 2021 filing shows 7 new, 45 increased, 44 reduced and 9 closed positions. Its largest new stake was Textron: 67,985 shares worth $4.75M. The largest sale was Boeing, an estimated $5.34M.

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

  • Covenant Asset Management's largest Q3 2021 buy was Textron: 67,985 shares worth $4.75M.
  • Covenant Asset Management added most to Block Inc in Q3 2021, an estimated $1.1M increase.
  • Covenant Asset Management's biggest Q3 2021 reduction was Old Dominion Freight Line, cutting an estimated $1.8M.
  • Covenant Asset Management fully exited Boeing in Q3 2021, selling an estimated $5.34M.
  • Covenant Asset Management's ten largest holdings make up 38% of its $337M portfolio in Q3 2021.
  • Covenant Asset Management opened 7 new positions and closed 9 in Q3 2021.
  • Covenant Asset Management's portfolio value rose 0.22% quarter-over-quarter to $337M.

Based on Covenant Asset Management's 13F filing for Q3 2021, filed 15 Oct 2021.