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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
+9.25%
1 Year Est. Return
+38.14%
3 Year Est. Return
+158.45%
5 Year Est. Return
+212.83%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$13.4M
Cap. Flow
+$2.56M
Cap. Flow %
1.29%
Top 10 Hldgs %
28.79%
Holding
147
New
10
Increased
46
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$1.82M
2
EA icon
Electronic Arts
EA
+$1.69M
3
PAYX icon
Paychex
PAYX
+$764K
4
HD icon
Home Depot
HD
+$437K
5
FAST icon
Fastenal
FAST
+$373K

Top Sells

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$1.96M
2
CFG icon
Citizens Financial Group
CFG
+$1.92M
3
ITW icon
Illinois Tool Works
ITW
+$645K
4
PRU icon
Prudential Financial
PRU
+$369K
5
RF icon
Regions Financial
RF
+$368K

Sector Composition

Rank Sector Weight
1 Technology 21.08%
2 Healthcare 15.31%
3 Financials 11.93%
4 Communication Services 10.35%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
51
Constellation Brands
STZ
$22.5B
$1.48M 0.75%
6,884
+404
+6% +$85.9K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.07T
$1.44M 0.73%
24,120
– –
DGS icon
53
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$1.37M 0.69%
29,957
+4,575
+18% +$215K
MMM icon
54
3M
MMM
$94.1B
$1.31M 0.66%
7,440
+544
+8% +$93.7K
STT icon
55
State Street
STT
$50.2B
$1.28M 0.65%
15,335
-1,910
-11% -$168K
VLO icon
56
Valero Energy
VLO
$88.7B
$1.28M 0.65%
11,291
+1,363
+14% +$155K
BA icon
57
Boeing
BA
$175B
$1.22M 0.61%
3,266
+79
+2% +$27.8K
XOM icon
58
ExxonMobil
XOM
$634B
$1.19M 0.6%
14,013
-573
-4% -$46.8K
RTX icon
59
RTX Corp
RTX
$295B
$1.16M 0.58%
13,176
– –
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$656B
$1.11M 0.56%
7,414
– –
AMZN icon
61
CALL
Amazon
AMZN
$2.48T
$1.09M 0.55%
20,000
-10,000
-33% -$940K
HEFA icon
62
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$1.08M 0.54%
36,022
+435
+1% +$12.8K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$40B
$1.06M 0.54%
13,179
+696
+6% +$57.3K
BMY icon
64
Bristol-Myers Squibb
BMY
$130B
$1.03M 0.52%
16,576
+400
+2% +$23.7K
IJS icon
65
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$1.02M 0.52%
12,266
-240
-2% -$20.3K
ORCL icon
66
Oracle
ORCL
$346B
$1M 0.51%
19,500
-6,145
-24% -$298K
TD icon
67
Toronto Dominion Bank
TD
$199B
$977K 0.49%
16,076
-950
-6% -$56.6K
BAC icon
68
Bank of America
BAC
$439B
$960K 0.48%
32,594
+304
+0.9% +$9.26K
PKG icon
69
Packaging Corp of America
PKG
$22.6B
$942K 0.47%
8,589
+935
+12% +$105K
PFE icon
70
Pfizer
PFE
$144B
$881K 0.44%
21,077
-632
-3% -$24.3K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$827K 0.42%
2,843
-8
-0.3% -$2.28K
ALXN
72
DELISTED
Alexion Pharmaceuticals
ALXN
$820K 0.41%
5,898
– –
STIP icon
73
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$815K 0.41%
8,254
– –
EZM icon
74
WisdomTree US MidCap Fund
EZM
$948M
$795K 0.4%
19,213
+242
+1% +$10K
PAYX icon
75
Paychex
PAYX
$42.3B
$783K 0.39%
+10,625
New +$764K
1 2
3
4 5

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Covenant Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Covenant Asset Management held 147 positions worth $198M, up 7.2% from $185M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Covenant Asset Management's Q3 2018 filing shows 10 new, 46 increased, 50 reduced and 10 closed positions. Its largest new stake was PRA Health Sciences, Inc.: 17,437 shares worth $1.92M. The largest sale was Steel Dynamics, an estimated $1.96M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Covenant Asset Management's largest Q3 2018 buy was PRA Health Sciences, Inc.: 17,437 shares worth $1.92M.
  • Covenant Asset Management added most to Home Depot in Q3 2018, an estimated $437K increase.
  • Covenant Asset Management's biggest Q3 2018 reduction was Prudential Financial, cutting an estimated $369K.
  • Covenant Asset Management fully exited Steel Dynamics in Q3 2018, selling an estimated $1.96M.
  • Covenant Asset Management's ten largest holdings make up 29% of its $198M portfolio in Q3 2018.
  • Covenant Asset Management opened 10 new positions and closed 10 in Q3 2018.
  • Covenant Asset Management's portfolio value rose 7.2% quarter-over-quarter to $198M.

Based on Covenant Asset Management's 13F filing for Q3 2018, filed 9 Oct 2018.