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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
-18.04%
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
-$7K
Cap. Flow
-$27K
Cap. Flow %
-0.01%
Top 10 Hldgs %
28.79%
Holding
137
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$19.9K
2
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$7.02K

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
$22.9B
$1.48M 0.75%
6,884
– –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.06T
$1.44M 0.73%
24,120
– –
DGS icon
53
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$1.37M 0.69%
29,957
– –
MMM icon
54
3M
MMM
$93.8B
$1.31M 0.66%
7,440
– –
STT icon
55
State Street
STT
$49.4B
$1.28M 0.65%
15,335
– –
VLO icon
56
Valero Energy
VLO
$91.3B
$1.28M 0.65%
11,291
– –
BA icon
57
Boeing
BA
$169B
$1.22M 0.61%
3,266
– –
XOM icon
58
ExxonMobil
XOM
$651B
$1.19M 0.6%
14,013
– –
RTX icon
59
RTX Corp
RTX
$292B
$1.16M 0.58%
13,176
– –
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$653B
$1.11M 0.56%
7,414
– –
AMZN icon
61
CALL
Amazon
AMZN
$2.46T
$1.09M 0.55%
20,000
– –
HEFA icon
62
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
$1.08M 0.54%
36,022
– –
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$40.1B
$1.06M 0.54%
13,179
– –
BMY icon
64
Bristol-Myers Squibb
BMY
$130B
$1.03M 0.52%
16,576
– –
IJS icon
65
iShares S&P Small-Cap 600 Value ETF
IJS
$8.19B
$1.02M 0.52%
12,266
– –
ORCL icon
66
Oracle
ORCL
$341B
$1M 0.51%
19,500
– –
TD icon
67
Toronto Dominion Bank
TD
$197B
$977K 0.49%
16,076
– –
BAC icon
68
Bank of America
BAC
$434B
$960K 0.48%
32,594
– –
PKG icon
69
Packaging Corp of America
PKG
$22.5B
$942K 0.47%
8,589
– –
PFE icon
70
Pfizer
PFE
$144B
$881K 0.44%
21,077
– –
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$827K 0.42%
2,843
– –
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
$947M
$795K 0.4%
19,213
– –
PAYX icon
75
Paychex
PAYX
$43.5B
$783K 0.39%
10,625
– –
1 2
3
4 5

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Covenant Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Covenant Asset Management held 137 positions worth $198M, down 0% from $198M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 0%. Covenant Asset Management opened no new positions and made no exits, leaving the 137-position portfolio largely intact.

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

  • Covenant Asset Management's biggest Q4 2018 reduction was Honeywell, cutting an estimated $19.9K.
  • Covenant Asset Management's ten largest holdings make up 29% of its $198M portfolio in Q4 2018.
  • Covenant Asset Management opened 0 new positions and closed 0 in Q4 2018.
  • Covenant Asset Management's portfolio value fell 0% quarter-over-quarter to $198M.

Based on Covenant Asset Management's 13F filing for Q4 2018, filed 8 Jan 2019.