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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
-0.31%
1 Year Est. Return
+38.14%
3 Year Est. Return
+158.45%
5 Year Est. Return
+212.83%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$35.9M
Cap. Flow
-$4.19M
Cap. Flow %
-1.2%
Top 10 Hldgs %
32.29%
Holding
172
New
10
Increased
39
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$12.9M
2
LNG icon
Cheniere Energy
LNG
+$4M
3
PANW icon
Palo Alto Networks
PANW
+$3.46M
4
ON icon
ON Semiconductor
ON
+$2.88M
5
CCI icon
Crown Castle
CCI
+$2.58M

Top Sells

Rank Stock Value
1
TXT icon
Textron
TXT
+$4.13M
2
RTX icon
RTX Corp
RTX
+$3.11M
3
MRVL icon
Marvell Technology
MRVL
+$2.87M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.19M
5
FTNT icon
Fortinet
FTNT
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 26.37%
2 Healthcare 12.04%
3 Consumer Discretionary 6.39%
4 Industrials 6.3%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
26
Ulta Beauty
ULTA
$22.2B
$3.65M 1.04%
9,085
-80
-0.9% -$32.2K
MPWR icon
27
Monolithic Power Systems
MPWR
$64.7B
$3.63M 1.03%
9,976
-1,985
-17% -$883K
DE icon
28
Deere & Co
DE
$162B
$3.55M 1.01%
10,641
-135
-1% -$46.2K
ABBV icon
29
AbbVie
ABBV
$455B
$3.32M 0.95%
24,747
+75
+0.3% +$10.8K
LLY icon
30
Eli Lilly
LLY
$1.03T
$3.27M 0.93%
10,119
+1,637
+19% +$519K
NVDA icon
31
NVIDIA
NVDA
$4.72T
$3.26M 0.93%
268,750
-25,910
-9% -$410K
ASML icon
32
ASML
ASML
$634B
$3.23M 0.92%
7,785
+113
+1% +$56.6K
JNJ icon
33
Johnson & Johnson
JNJ
$617B
$3.14M 0.9%
19,232
+288
+2% +$48.7K
VRTX icon
34
Vertex Pharmaceuticals
VRTX
$122B
$3.07M 0.87%
10,588
-92
-0.9% -$26.5K
TSLA icon
35
PUT
Tesla
TSLA
$1.22T
– –
0
– –
UTHR icon
36
United Therapeutics
UTHR
$26.2B
$2.99M 0.85%
14,298
+7,408
+108% +$1.66M
COST icon
37
Costco
COST
$423B
$2.95M 0.84%
6,245
– –
AVGO icon
38
Broadcom
AVGO
$1.85T
$2.93M 0.84%
65,990
-920
-1% -$47K
GNRC icon
39
Generac Holdings
GNRC
$11.3B
$2.9M 0.83%
16,283
-196
-1% -$44.9K
ODFL icon
40
Old Dominion Freight Line
ODFL
$44.2B
$2.9M 0.83%
23,296
-46
-0.2% -$6.36K
PYPL icon
41
PayPal
PYPL
$49.3B
$2.84M 0.81%
33,004
+1,768
+6% +$157K
INTU icon
42
Intuit
INTU
$86.3B
$2.83M 0.81%
7,296
-29
-0.4% -$12.5K
ON icon
43
ON Semiconductor
ON
$32.6B
$2.79M 0.79%
+44,713
New +$2.88M
SHOP icon
44
Shopify
SHOP
$159B
$2.64M 0.75%
98,056
-1,874
-2% -$63.7K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.6M 0.74%
7,283
+146
+2% +$58K
SCHP icon
46
Schwab US TIPS ETF
SCHP
$16.4B
$2.57M 0.73%
93,148
+10,300
+12% +$286K
GTLS
47
DELISTED
Chart Industries
GTLS
$2.57M 0.73%
13,921
-86
-0.6% -$15.9K
CMG icon
48
Chipotle Mexican Grill
CMG
$49.4B
$2.45M 0.7%
+81,600
New +$2.53M
BA icon
49
PUT
Boeing
BA
$175B
– –
0
– –
AMD icon
50
Advanced Micro Devices
AMD
$791B
$2.4M 0.68%
37,916
+7,788
+26% +$663K
1
2
3 4 5

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Covenant Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Covenant Asset Management held 172 positions worth $351M, up 11% from $315M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Covenant Asset Management's Q3 2022 filing shows 10 new, 39 increased, 46 reduced and 12 closed positions. Its largest new stake was Cheniere Energy: 26,354 shares worth $4.37M. The largest sale was Textron, an estimated $4.13M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Covenant Asset Management's largest Q3 2022 buy was Cheniere Energy: 26,354 shares worth $4.37M.
  • Covenant Asset Management added most to Regeneron Pharmaceuticals in Q3 2022, an estimated $12.9M increase.
  • Covenant Asset Management's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $2.06M.
  • Covenant Asset Management fully exited Textron in Q3 2022, selling an estimated $4.13M.
  • Covenant Asset Management's ten largest holdings make up 32% of its $351M portfolio in Q3 2022.
  • Covenant Asset Management opened 10 new positions and closed 12 in Q3 2022.
  • Covenant Asset Management's portfolio value rose 11% quarter-over-quarter to $351M.

Based on Covenant Asset Management's 13F filing for Q3 2022, filed 3 Nov 2022.