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CAM
Covenant Asset Management Portfolio holdings
AUM
$595M
1-Year Est. Return
38.14%
This Fund
S&P 500
This Quarter
Est. Return
+6.8%
1 Year Est. Return
+38.14%
3 Year Est. Return
+158.45%
5 Year Est. Return
+212.83%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$706K
(-0.47%)
Cap. Flow
-$8.6M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
150
New
22
Increased
31
Reduced
72
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citizens Financial Group
CFG
|
+$1.75M |
| 2 |
Netflix
NFLX
|
+$1.7M |
| 3 |
Regions Financial
RF
|
+$1.64M |
| 4 |
Huntington Ingalls Industries
HII
|
+$1.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eagle Bancorp
EGBN
|
+$2.34M |
| 2 |
Starbucks
SBUX
|
+$2.25M |
| 3 |
Acuity Brands
AYI
|
+$1.98M |
| 4 |
Visa
V
|
+$1.89M |
| 5 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.91% |
| 2 | Technology | 16.14% |
| 3 | Financials | 12.69% |
| 4 | Communication Services | 10.55% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$651B
| $1.16M | 0.78% |
14,091
+80
| +0.6% | +$6.68K |
|
52
UnitedHealth
UNH
$382B
| $1.15M | 0.77% |
+6,995
| New | +$1.15M |
|
53
RTX Corp
RTX
$287B
| $1.11M | 0.75% |
15,750
| – | – |
|
54
Qualcomm
QCOM
$176B
| $1.09M | 0.74% |
19,097
+8,663
| +83% | +$503K |
|
55
Costco
COST
$415B
| $1.06M | 0.72% |
6,345
-720
| -10% | -$121K |
|
56
Microchip Technology
MCHP
$42.8B
| $1.05M | 0.71% |
+28,456
| New | +$1M |
|
57
Ulta Beauty
ULTA
$20.4B
| $1.03M | 0.69% |
+3,606
| New | +$987K |
|
58
Alphabet (Google) Class C
GOOG
$3.9T
| $1.03M | 0.69% |
24,760
-2,200
| -8% | -$90.2K |
|
59
3M
MMM
$89B
| $987K | 0.67% |
6,170
+24
| +0.4% | +$3.68K |
|
60
JPMorgan Chase
JPM
$939B
| $980K | 0.66% |
11,153
+5,013
| +82% | +$442K |
|
61
Chipotle Mexican Grill
CMG
$40.8B
| $970K | 0.65% |
108,850
-37,500
| -26% | -$310K |
|
|
SLCA
62
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $967K | 0.65% |
20,140
+989
| +5% | +$52.9K |
|
63
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
| $912K | 0.61% |
47,145
-1,015
| -2% | -$19.8K |
|
64
Vanguard Total Stock Market ETF
VTI
$654B
| $911K | 0.61% |
7,506
-501
| -6% | -$60K |
|
65
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $879K | 0.59% |
+31,950
| New | +$859K |
|
66
Applied Materials
AMAT
$426B
| $860K | 0.58% |
+22,115
| New | +$794K |
|
67
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $856K | 0.58% |
19,070
+13,625
| +250% | +$584K |
|
68
Zoetis
ZTS
$31.6B
| $819K | 0.55% |
+15,337
| New | +$829K |
|
69
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $784K | 0.53% |
10,558
+1,230
| +13% | +$91.2K |
|
70
Bank of America
BAC
$435B
| $775K | 0.52% |
32,844
-31,766
| -49% | -$754K |
|
71
Toronto Dominion Bank
TD
$198B
| $772K | 0.52% |
15,412
-447
| -3% | -$22.8K |
|
72
Under Armour
UAA
$3B
| $770K | 0.52% |
38,914
-15,425
| -28% | -$359K |
|
73
DuPont de Nemours
DD
$18.6B
| $743K | 0.5% |
4,615
+446
| +11% | +$69.2K |
|
74
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $725K | 0.49% |
10,462
+5,900
| +129% | +$411K |
|
75
iShares US Real Estate ETF
IYR
$4.59B
| $715K | 0.48% |
9,105
-1,285
| -12% | -$100K |
|
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Covenant Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Covenant Asset Management held 150 positions worth $148M, down 0.47% from $149M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Covenant Asset Management withdrew a net $8.6M in Q1 2017, closing 20 positions and reducing 72 holdings. Its most notable exit was Eagle Bancorp, an estimated $2.34M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.
Against the trend, Covenant Asset Management opened a new position in Regions Financial worth $1.62M.
- Covenant Asset Management's largest Q1 2017 buy was Regions Financial: 111,470 shares worth $1.62M.
- Covenant Asset Management added most to Citizens Financial Group in Q1 2017, an estimated $1.75M increase.
- Covenant Asset Management's biggest Q1 2017 reduction was Starbucks, cutting an estimated $2.25M.
- Covenant Asset Management fully exited Eagle Bancorp in Q1 2017, selling an estimated $2.34M.
- Covenant Asset Management's ten largest holdings make up 24% of its $148M portfolio in Q1 2017.
- Covenant Asset Management opened 22 new positions and closed 20 in Q1 2017.
- Covenant Asset Management's portfolio value fell 0.47% quarter-over-quarter to $148M.
Based on Covenant Asset Management's 13F filing for Q1 2017, filed 21 Apr 2017.