We are live on
!
Find out more
CAM
Covenant Asset Management Portfolio holdings
AUM
$664M
1-Year Est. Return
41.05%
This Fund
S&P 500
This Quarter
Est. Return
+3.03%
1 Year Est. Return
+41.05%
3 Year Est. Return
+137.61%
5 Year Est. Return
+188.95%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$7.94M
(+5.4%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
137
New
7
Increased
61
Reduced
15
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$820K |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$302K |
| 3 |
NVIDIA
NVDA
|
+$229K |
| 4 |
Incyte
INCY
|
+$228K |
| 5 |
Air Products & Chemicals
APD
|
+$213K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$205K |
| 2 |
Intel
INTC
|
+$203K |
| 3 |
Biogen
BIIB
|
+$172K |
| 4 |
CELG
Celgene Corp
CELG
|
+$101K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$99K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.97% |
| 2 | Technology | 16.06% |
| 3 | Financials | 12.39% |
| 4 | Communication Services | 10.4% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$261B
| $1.21M | 0.77% |
15,750
| – | – |
|
52
Diamondback Energy
FANG
$55B
| $1.2M | 0.77% |
13,492
+370
| +3% | +$35.9K |
|
53
ExxonMobil
XOM
$611B
| $1.17M | 0.75% |
14,531
+440
| +3% | +$36K |
|
54
Qualcomm
QCOM
$181B
| $1.15M | 0.73% |
20,750
+1,653
| +9% | +$92.3K |
|
55
Alphabet (Google) Class C
GOOG
$4.22T
| $1.13M | 0.72% |
24,760
| – | – |
|
56
Microchip Technology
MCHP
$44B
| $1.11M | 0.71% |
28,806
+350
| +1% | +$13.8K |
|
57
3M
MMM
$83.4B
| $1.07M | 0.69% |
6,170
| – | – |
|
58
Ulta Beauty
ULTA
$20.6B
| $1.06M | 0.68% |
3,676
+70
| +2% | +$20.4K |
|
59
JPMorgan Chase
JPM
$907B
| $1.04M | 0.67% |
11,428
+275
| +2% | +$23.7K |
|
60
Costco
COST
$417B
| $1.01M | 0.65% |
6,345
| – | – |
|
61
Zoetis
ZTS
$32.1B
| $1M | 0.64% |
16,027
+690
| +4% | +$40.7K |
|
62
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
| $980K | 0.63% |
47,145
| – | – |
|
63
Applied Materials
AMAT
$421B
| $948K | 0.61% |
22,945
+830
| +4% | +$35.3K |
|
64
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
| $939K | 0.6% |
33,040
+1,090
| +3% | +$30.8K |
|
65
Vanguard Total Stock Market ETF
VTI
$658B
| $928K | 0.59% |
7,456
-50
| -0.7% | -$6.16K |
|
66
Chipotle Mexican Grill
CMG
$44.2B
| $910K | 0.58% |
109,350
+500
| +0.5% | +$4.64K |
|
67
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
| $892K | 0.57% |
19,490
+420
| +2% | +$19.1K |
|
68
Toronto Dominion Bank
TD
$204B
| $838K | 0.54% |
16,627
+1,215
| +8% | +$58.6K |
|
69
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
| $825K | 0.53% |
11,802
+1,340
| +13% | +$92.6K |
|
|
70
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $816K | 0.52% |
+8,126
| New | +$820K |
|
71
Under Armour
UAA
$3.17B
| $809K | 0.52% |
37,174
-1,740
| -4% | -$35.4K |
|
72
Bank of America
BAC
$430B
| $797K | 0.51% |
32,844
| – | – |
|
73
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $791K | 0.51% |
34,190
+4,000
| +13% | +$92.4K |
|
74
RH
RH
$3.56B
| $785K | 0.5% |
12,171
+270
| +2% | +$14.3K |
|
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
| $784K | 0.5% |
10,558
| – | – |
|
Similar funds
SAM
MIA
SHFA
CMF
BCP
WSCM
AWA
FAM
Covenant Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Covenant Asset Management held 137 positions worth $156M, up 5.4% from $148M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Covenant Asset Management deployed $6.36M of net new capital in Q2 2017, opening 7 new positions and adding to 61 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 8,126 shares worth $816K.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Palo Alto Networks, an estimated $205K trimmed.
- Covenant Asset Management's largest Q2 2017 buy was iShares 0-5 Year TIPS Bond ETF: 8,126 shares worth $816K.
- Covenant Asset Management added most to Alexion Pharmaceuticals in Q2 2017, an estimated $302K increase.
- Covenant Asset Management's biggest Q2 2017 reduction was Palo Alto Networks, cutting an estimated $205K.
- Covenant Asset Management fully exited Intel in Q2 2017, selling an estimated $203K.
- Covenant Asset Management's ten largest holdings make up 24% of its $156M portfolio in Q2 2017.
- Covenant Asset Management opened 7 new positions and closed 1 in Q2 2017.
- Covenant Asset Management's portfolio value rose 5.4% quarter-over-quarter to $156M.
Based on Covenant Asset Management's 13F filing for Q2 2017, filed 11 Jul 2017.