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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
-16.73%
1 Year Est. Return
+38.14%
3 Year Est. Return
+158.45%
5 Year Est. Return
+212.83%
10 Year Est. Return
–
AUM
$315M
AUM Growth
-$55.3M
Cap. Flow
-$38.2M
Cap. Flow %
-12.15%
Top 10 Hldgs %
28.96%
Holding
159
New
6
Increased
42
Reduced
46
Closed
18

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.93M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.86M
3
LHX icon
L3Harris
LHX
+$2.68M
4
ENPH icon
Enphase Energy
ENPH
+$2.6M
5
LLY icon
Eli Lilly
LLY
+$2.55M

Top Sells

Rank Stock Value
1
AMRC icon
Ameresco
AMRC
+$4.84M
2
ISRG icon
Intuitive Surgical
ISRG
+$2.86M
3
BA icon
Boeing
BA
+$2.43M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.02M
5
AMZN icon
Amazon
AMZN
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 30.83%
2 Healthcare 14.12%
3 Industrials 8.82%
4 Consumer Discretionary 6.78%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
26
Ulta Beauty
ULTA
$21.6B
$3.53M 1.12%
9,165
-187
-2% -$74.3K
GNRC icon
27
Generac Holdings
GNRC
$11.5B
$3.47M 1.1%
16,479
+6,415
+64% +$1.58M
JNJ icon
28
Johnson & Johnson
JNJ
$643B
$3.36M 1.07%
18,944
+15
+0.1% +$2.67K
AVGO icon
29
Broadcom
AVGO
$1.81T
$3.25M 1.03%
66,910
+52,180
+354% +$2.93M
DE icon
30
Deere & Co
DE
$173B
$3.23M 1.03%
10,776
+199
+2% +$73.3K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$3.13M 0.99%
19,395
-33
-0.2% -$6.37K
SHOP icon
32
Shopify
SHOP
$169B
$3.12M 0.99%
99,930
-1,210
-1% -$51.7K
RTX icon
33
RTX Corp
RTX
$295B
$3.11M 0.99%
32,376
+307
+1% +$29.5K
VRTX icon
34
Vertex Pharmaceuticals
VRTX
$124B
$3.01M 0.96%
+10,680
New +$2.86M
COST icon
35
Costco
COST
$429B
$2.99M 0.95%
6,245
– –
ODFL icon
36
Old Dominion Freight Line
ODFL
$47.1B
$2.99M 0.95%
23,342
-118
-0.5% -$15.5K
MRVL icon
37
Marvell Technology
MRVL
$157B
$2.87M 0.91%
65,820
-4,307
-6% -$244K
INTU icon
38
Intuit
INTU
$85.6B
$2.82M 0.9%
7,325
-2,874
-28% -$1.19M
ENPH icon
39
Enphase Energy
ENPH
$4.79B
$2.81M 0.89%
+14,376
New +$2.6M
ADBE icon
40
Adobe
ADBE
$99B
$2.77M 0.88%
7,561
-74
-1% -$30.1K
LLY icon
41
Eli Lilly
LLY
$1.09T
$2.75M 0.87%
+8,482
New +$2.55M
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.69M 0.86%
7,137
+84
+1% +$34.4K
LHX icon
43
L3Harris
LHX
$56.9B
$2.69M 0.85%
+11,117
New +$2.68M
AMAT icon
44
Applied Materials
AMAT
$378B
$2.57M 0.82%
28,282
-1,495
-5% -$164K
TSLA icon
45
PUT
Tesla
TSLA
$1.21T
– –
-11,100
Closed -$3.03M
IDXX icon
46
Idexx Laboratories
IDXX
$44.9B
$2.49M 0.79%
7,090
-175
-2% -$71.4K
NOW icon
47
CALL
ServiceNow
NOW
$114B
– –
0
– –
GTLS
48
DELISTED
Chart Industries
GTLS
$2.34M 0.74%
+14,007
New +$2.39M
SCHP icon
49
Schwab US TIPS ETF
SCHP
$16.4B
$2.31M 0.73%
82,848
– –
AMD icon
50
Advanced Micro Devices
AMD
$741B
$2.3M 0.73%
30,128
-419
-1% -$39.2K
1
2
3 4 5

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Covenant Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Covenant Asset Management held 159 positions worth $315M, down 15% from $370M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Covenant Asset Management withdrew a net $38.2M in Q2 2022, closing 18 positions and reducing 46 holdings. Its most notable exit was Ameresco, an estimated $4.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 35% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Covenant Asset Management opened a new position in Vertex Pharmaceuticals worth $3.01M.

  • Covenant Asset Management's largest Q2 2022 buy was Vertex Pharmaceuticals: 10,680 shares worth $3.01M.
  • Covenant Asset Management added most to Broadcom in Q2 2022, an estimated $2.93M increase.
  • Covenant Asset Management's biggest Q2 2022 reduction was Intuitive Surgical, cutting an estimated $2.86M.
  • Covenant Asset Management fully exited Ameresco in Q2 2022, selling an estimated $4.84M.
  • Covenant Asset Management's ten largest holdings make up 29% of its $315M portfolio in Q2 2022.
  • Covenant Asset Management opened 6 new positions and closed 18 in Q2 2022.
  • Covenant Asset Management's portfolio value fell 15% quarter-over-quarter to $315M.

Based on Covenant Asset Management's 13F filing for Q2 2022, filed 21 Jul 2022.