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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
+2.03%
1 Year Est. Return
+38.14%
3 Year Est. Return
+158.45%
5 Year Est. Return
+212.83%
10 Year Est. Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow %
98.82%
Top 10 Hldgs %
25.21%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.25M
2
MRK icon
Merck
MRK
+$4.23M
3
PANW icon
Palo Alto Networks
PANW
+$4.17M
4
META icon
Meta Platforms (Facebook)
META
+$4.11M
5
CELG
Celgene Corp
CELG
+$3.82M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 18.06%
2 Technology 15.1%
3 Financials 13.07%
4 Communication Services 8.73%
5 Energy 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLCA
51
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.08M 0.73%
+19,151
New +$946K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.99T
$1.04M 0.7%
+26,960
New +$1.05M
TSCO icon
53
Tractor Supply
TSCO
$16.7B
$1M 0.67%
+66,120
New +$939K
GILD icon
54
Gilead Sciences
GILD
$162B
$978K 0.66%
+13,651
New +$1.01M
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$655B
$923K 0.62%
+8,007
New +$901K
RNP icon
56
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$921K 0.62%
+48,160
New +$906K
MMM icon
57
3M
MMM
$91.9B
$918K 0.62%
+6,146
New +$887K
SF
58
Stifel
SF
$12.5B
$910K 0.61%
+40,984
New +$823K
PTY icon
59
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$885K 0.59%
+61,865
New +$892K
MLM icon
60
Martin Marietta Materials
MLM
$34.3B
$880K 0.59%
+3,974
New +$817K
LFUS icon
61
Littelfuse
LFUS
$10.2B
$827K 0.56%
+5,448
New +$777K
IYR icon
62
iShares US Real Estate ETF
IYR
$4.73B
$799K 0.54%
+10,390
New +$789K
GE icon
63
GE Aerospace
GE
$375B
$789K 0.53%
+5,209
New +$757K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$789K 0.53%
+3,529
New +$771K
TD icon
65
Toronto Dominion Bank
TD
$198B
$782K 0.52%
+15,859
New +$741K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$39.8B
$745K 0.5%
+9,023
New +$735K
VTV icon
67
Vanguard Value ETF
VTV
$189B
$721K 0.48%
+7,747
New +$694K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$227B
$706K 0.47%
+19,327
New +$705K
AGN
69
DELISTED
Allergan plc
AGN
$693K 0.47%
+3,300
New +$684K
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$684K 0.46%
+13,036
New +$686K
QCOM icon
71
Qualcomm
QCOM
$179B
$680K 0.46%
+10,434
New +$701K
DKS icon
72
Dick's Sporting Goods
DKS
$18.4B
$677K 0.45%
+12,758
New +$732K
IJJ icon
73
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$677K 0.45%
+9,328
New +$645K
PFE icon
74
Pfizer
PFE
$141B
$661K 0.44%
+21,459
New +$655K
HEDJ icon
75
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$635K 0.43%
+22,130
New +$605K
1 2
3
4 5

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AIP
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1WCM
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TAIM
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ECM
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Covenant Asset Management's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Covenant Asset Management, which disclosed 128 positions worth $149M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is Apple: 185,012 shares worth $5.36M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Technology and Financials.

  • Covenant Asset Management's largest Q4 2016 buy was Apple: 185,012 shares worth $5.36M.
  • Covenant Asset Management's ten largest holdings make up 25% of its $149M portfolio in Q4 2016.
  • Covenant Asset Management disclosed 128 positions in Q4 2016, its first 13F filing on record.

Based on Covenant Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.