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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
+7.62%
1 Year Est. Return
+38.14%
3 Year Est. Return
+158.45%
5 Year Est. Return
+212.83%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$12M
Cap. Flow
-$5.31M
Cap. Flow %
-2.87%
Top 10 Hldgs %
28.45%
Holding
155
New
8
Increased
66
Reduced
32
Closed
18

Top Buys

Rank Stock Value
1
PRLB icon
Protolabs
PRLB
+$2.09M
2
LGND icon
Ligand Pharmaceuticals
LGND
+$1.86M
3
NOC icon
Northrop Grumman
NOC
+$1.8M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.78M
5
V icon
Visa
V
+$1.52M

Top Sells

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$2.13M
2
HON icon
Honeywell
HON
+$1.92M
3
RF icon
Regions Financial
RF
+$1.89M
4
MS icon
Morgan Stanley
MS
+$1.81M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Healthcare 14.21%
3 Financials 14.17%
4 Communication Services 10.62%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
51
Zoetis
ZTS
$32.2B
$1.4M 0.75%
16,387
+45
+0.3% +$3.8K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.99T
$1.34M 0.73%
24,120
– –
COST icon
53
Costco
COST
$422B
$1.33M 0.72%
6,345
– –
DGS icon
54
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$1.21M 0.65%
25,382
+1,078
+4% +$55.9K
XOM icon
55
ExxonMobil
XOM
$642B
$1.21M 0.65%
14,586
-810
-5% -$64.5K
AMZN icon
56
CALL
Amazon
AMZN
$2.49T
$1.15M 0.62%
30,000
– –
MMM icon
57
3M
MMM
$91.9B
$1.13M 0.61%
6,896
+152
+2% +$25.9K
ORCL icon
58
Oracle
ORCL
$345B
$1.13M 0.61%
25,645
– –
VLO icon
59
Valero Energy
VLO
$90.5B
$1.1M 0.59%
9,928
+69
+0.7% +$7.74K
BA icon
60
Boeing
BA
$167B
$1.07M 0.58%
3,187
-40
-1% -$13.8K
HEFA icon
61
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$1.05M 0.57%
35,587
+483
+1% +$14.4K
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$655B
$1.04M 0.56%
7,414
+568
+8% +$79.2K
RTX icon
63
RTX Corp
RTX
$294B
$1.04M 0.56%
13,176
-1,589
-11% -$124K
IJS icon
64
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$1.02M 0.55%
12,506
+370
+3% +$29.6K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$39.8B
$1.02M 0.55%
12,483
+553
+5% +$42.8K
TD icon
66
Toronto Dominion Bank
TD
$198B
$985K 0.53%
17,026
-153
-0.9% -$8.76K
BAC icon
67
Bank of America
BAC
$436B
$910K 0.49%
32,290
+2,000
+7% +$59.7K
BMY icon
68
Bristol-Myers Squibb
BMY
$128B
$895K 0.48%
16,176
+1,108
+7% +$59.8K
PKG icon
69
Packaging Corp of America
PKG
$22.5B
$856K 0.46%
7,654
-82
-1% -$9.57K
DD icon
70
DuPont de Nemours
DD
$18.9B
$823K 0.44%
4,929
-237
-5% -$39.7K
STIP icon
71
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$823K 0.44%
8,254
– –
BTT icon
72
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$778K 0.42%
36,105
+2,240
+7% +$47.9K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$773K 0.42%
2,851
+40
+1% +$10.8K
IJJ icon
74
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$766K 0.41%
9,460
+22
+0.2% +$1.76K
EZM icon
75
WisdomTree US MidCap Fund
EZM
$941M
$762K 0.41%
18,971
+410
+2% +$16.3K
1 2
3
4 5

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Covenant Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Covenant Asset Management held 155 positions worth $185M, up 7% from $173M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Covenant Asset Management's Q2 2018 filing shows 8 new, 66 increased, 32 reduced and 18 closed positions. Its largest new stake was Protolabs: 17,042 shares worth $2.03M. The largest sale was Huntington Ingalls Industries, an estimated $2.13M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Covenant Asset Management's largest Q2 2018 buy was Protolabs: 17,042 shares worth $2.03M.
  • Covenant Asset Management added most to Visa in Q2 2018, an estimated $1.52M increase.
  • Covenant Asset Management's biggest Q2 2018 reduction was Honeywell, cutting an estimated $1.92M.
  • Covenant Asset Management fully exited Huntington Ingalls Industries in Q2 2018, selling an estimated $2.13M.
  • Covenant Asset Management's ten largest holdings make up 28% of its $185M portfolio in Q2 2018.
  • Covenant Asset Management opened 8 new positions and closed 18 in Q2 2018.
  • Covenant Asset Management's portfolio value rose 7% quarter-over-quarter to $185M.

Based on Covenant Asset Management's 13F filing for Q2 2018, filed 12 Jul 2018.