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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
+4.49%
1 Year Est. Return
+38.14%
3 Year Est. Return
+158.45%
5 Year Est. Return
+212.83%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$1.05M
(+0.61%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
166
New
21
Increased
44
Reduced
59
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$2.79M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.71M |
| 3 |
PayPal
PYPL
|
+$1.71M |
| 4 |
NVIDIA
NVDA
|
+$1.69M |
| 5 |
XYZ
Block Inc
XYZ
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$2.78M |
| 2 |
CELG
Celgene Corp
CELG
|
+$1.85M |
| 3 |
Albemarle
ALB
|
+$1.65M |
| 4 |
Incyte
INCY
|
+$1.5M |
| 5 |
Littelfuse
LFUS
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.39% |
| 2 | Financials | 16.14% |
| 3 | Healthcare | 12.56% |
| 4 | Communication Services | 9.46% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUM
51
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.31M | 0.76% |
43,926
-733
| -2% | -$22.6K |
|
|
SIVB
52
DELISTED
SVB Financial Group
SIVB
| $1.27M | 0.74% |
+5,308
| New | +$1.33M |
|
53
Alphabet (Google) Class C
GOOG
$4.11T
| $1.24M | 0.72% |
24,120
-600
| -2% | -$33.1K |
|
54
3M
MMM
$91.8B
| $1.24M | 0.72% |
6,744
+100
| +2% | +$19.8K |
|
55
Costco
COST
$432B
| $1.2M | 0.69% |
6,345
| – | – |
|
56
Oracle
ORCL
$339B
| $1.17M | 0.68% |
25,645
-1,000
| -4% | -$49.7K |
|
57
RTX Corp
RTX
$290B
| $1.17M | 0.68% |
14,765
-794
| -5% | -$65.6K |
|
58
ExxonMobil
XOM
$650B
| $1.15M | 0.66% |
15,396
| – | – |
|
59
Boeing
BA
$169B
| $1.06M | 0.61% |
3,227
+464
| +17% | +$157K |
|
60
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
| $1.01M | 0.58% |
35,104
+9
| +0% | +$264 |
|
61
Toronto Dominion Bank
TD
$193B
| $977K | 0.56% |
17,179
-571
| -3% | -$33.4K |
|
62
Bristol-Myers Squibb
BMY
$129B
| $953K | 0.55% |
15,068
+1,439
| +11% | +$92.6K |
|
63
Vanguard Total Stock Market ETF
VTI
$646B
| $929K | 0.54% |
6,846
-270
| -4% | -$37.9K |
|
64
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $915K | 0.53% |
12,136
-90
| -0.7% | -$6.92K |
|
65
Valero Energy
VLO
$89.5B
| $915K | 0.53% |
9,859
-53
| -0.5% | -$4.95K |
|
66
Bank of America
BAC
$429B
| $908K | 0.52% |
30,290
| – | – |
|
67
Illumina
ILMN
$29.5B
| $902K | 0.52% |
+3,924
| New | +$899K |
|
68
Vanguard Real Estate ETF
VNQ
$39.9B
| $900K | 0.52% |
11,930
-18,102
| -60% | -$1.39M |
|
69
Packaging Corp of America
PKG
$22.2B
| $872K | 0.5% |
7,736
+1,328
| +21% | +$160K |
|
70
DuPont de Nemours
DD
$18.6B
| $833K | 0.48% |
5,166
-32
| -0.6% | -$5.79K |
|
71
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $827K | 0.48% |
8,254
+234
| +3% | +$23.3K |
|
72
Blackrock
BLK
$167B
| $823K | 0.48% |
1,519
| – | – |
|
73
CALL
Amazon
AMZN
$2.44T
| $792K | 0.46% |
30,000
-40,000
| -57% | -$2.86M |
|
74
Pfizer
PFE
$143B
| $741K | 0.43% |
22,008
+2,302
| +12% | +$79.1K |
|
75
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $740K | 0.43% |
2,811
-150
| -5% | -$40.9K |
|
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Covenant Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Covenant Asset Management held 166 positions worth $173M, up 0.61% from $172M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Covenant Asset Management deployed $13.8M of net new capital in Q1 2018, opening 21 new positions and adding to 44 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 17,086 shares worth $2.79M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Broadcom, an estimated $2.78M trimmed.
- Covenant Asset Management's largest Q1 2018 buy was Vertex Pharmaceuticals: 17,086 shares worth $2.79M.
- Covenant Asset Management added most to State Street SPDR S&P Biotech ETF in Q1 2018, an estimated $1.71M increase.
- Covenant Asset Management's biggest Q1 2018 reduction was Broadcom, cutting an estimated $2.78M.
- Covenant Asset Management fully exited Celgene Corp in Q1 2018, selling an estimated $1.85M.
- Covenant Asset Management's ten largest holdings make up 26% of its $173M portfolio in Q1 2018.
- Covenant Asset Management opened 21 new positions and closed 19 in Q1 2018.
- Covenant Asset Management's portfolio value rose 0.61% quarter-over-quarter to $173M.
Based on Covenant Asset Management's 13F filing for Q1 2018, filed 4 May 2018.