We are live on ! Find out more
CAM

Covenant Asset Management Portfolio holdings

AUM $595M
1-Year Est. Return 38.14%
This Fund
S&P 500
This Quarter Est. Return
+15.18%
1 Year Est. Return
+38.14%
3 Year Est. Return
+158.45%
5 Year Est. Return
+212.83%
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$8.55M
Cap. Flow
-$42M
Cap. Flow %
-13.85%
Top 10 Hldgs %
36.36%
Holding
141
New
15
Increased
54
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.24M
2
SNPS icon
Synopsys
SNPS
+$1.99M
3
SEDG icon
SolarEdge
SEDG
+$1.26M
4
DXCM icon
DexCom
DXCM
+$1.08M
5
NEE icon
NextEra Energy
NEE
+$502K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$2.16M
2
META icon
Meta Platforms (Facebook)
META
+$1.94M
3
EBS icon
Emergent Biosolutions
EBS
+$1.58M
4
LHX icon
L3Harris
LHX
+$1.28M
5
BA icon
Boeing
BA
+$377K

Sector Composition

Rank Sector Weight
1 Technology 34.88%
2 Healthcare 15.23%
3 Communication Services 11.75%
4 Consumer Discretionary 8.98%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$195B
$1.83M 0.6%
31,116
-552
-2% -$32.8K
BLK icon
52
Blackrock
BLK
$169B
$1.82M 0.6%
2,521
– –
JPM icon
53
JPMorgan Chase
JPM
$935B
$1.82M 0.6%
14,307
+417
+3% +$46.6K
BIIB icon
54
PUT
Biogen
BIIB
$30B
$1.71M 0.56%
7,000
– –
WM icon
55
Waste Management
WM
$90.6B
$1.56M 0.51%
13,209
+340
+3% +$39.6K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39.2B
$1.52M 0.5%
17,879
+300
+2% +$24.9K
BMY icon
57
Bristol-Myers Squibb
BMY
$133B
$1.52M 0.5%
24,460
-213
-0.9% -$13.1K
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$188B
$1.48M 0.49%
12,396
-218
-2% -$24.5K
XYZ
59
Block Inc
XYZ
$48.4B
$1.42M 0.47%
6,503
+830
+15% +$162K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.36T
$1.38M 0.45%
15,720
-1,280
-8% -$108K
EPD icon
61
Enterprise Products Partners
EPD
$82.3B
$1.31M 0.43%
67,085
+370
+0.6% +$6.89K
TMO icon
62
Thermo Fisher Scientific
TMO
$213B
$1.3M 0.43%
2,798
-21
-0.7% -$9.85K
HD icon
63
Home Depot
HD
$331B
$1.29M 0.42%
4,854
+546
+13% +$150K
OKTA icon
64
CALL
Okta
OKTA
$24.7B
$1.27M 0.42%
+7,500
New +$1.78M
OKTA icon
65
PUT
Okta
OKTA
$24.7B
$1.27M 0.42%
+5,000
New +$1.19M
NEE icon
66
NextEra Energy
NEE
$181B
$1.19M 0.39%
15,461
+6,717
+77% +$502K
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$220B
$1.17M 0.38%
27,636
-1,236
-4% -$49.3K
APD icon
68
Air Products & Chemicals
APD
$65.7B
$1.15M 0.38%
4,197
+677
+19% +$191K
TXN icon
69
Texas Instruments
TXN
$252B
$1.15M 0.38%
6,977
– –
VO icon
70
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.11M 0.37%
21,572
-816
-4% -$39.5K
ORCL icon
71
Oracle
ORCL
$374B
$1.1M 0.36%
17,000
– –
AMGN icon
72
Amgen
AMGN
$208B
$1.05M 0.35%
4,584
+466
+11% +$107K
ILMN icon
73
Illumina
ILMN
$31B
$1M 0.33%
2,780
– –
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$998K 0.33%
5,125
-10
-0.2% -$1.83K
ASML icon
75
CALL
ASML
ASML
$626B
$975K 0.32%
+2,000
New +$842K
1 2
3
4 5

Similar funds

BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return

Covenant Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Covenant Asset Management held 141 positions worth $304M, down 2.7% from $312M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Covenant Asset Management withdrew a net $42M in Q4 2020, closing 8 positions and reducing 34 holdings. Its most notable exit was Biogen, an estimated $2.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 28% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Covenant Asset Management opened a new position in Walt Disney worth $2.83M.

  • Covenant Asset Management's largest Q4 2020 buy was Walt Disney: 15,590 shares worth $2.83M.
  • Covenant Asset Management added most to Synopsys in Q4 2020, an estimated $1.99M increase.
  • Covenant Asset Management's biggest Q4 2020 reduction was Meta Platforms (Facebook), cutting an estimated $1.94M.
  • Covenant Asset Management fully exited Biogen in Q4 2020, selling an estimated $2.16M.
  • Covenant Asset Management's ten largest holdings make up 36% of its $304M portfolio in Q4 2020.
  • Covenant Asset Management opened 15 new positions and closed 8 in Q4 2020.
  • Covenant Asset Management's portfolio value fell 2.7% quarter-over-quarter to $304M.

Based on Covenant Asset Management's 13F filing for Q4 2020, filed 28 Jan 2021.