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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
+3.37%
1 Year Est. Return
+38.14%
3 Year Est. Return
+158.45%
5 Year Est. Return
+212.83%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$17.2M
Cap. Flow
+$14.4M
Cap. Flow %
4.5%
Top 10 Hldgs %
34.21%
Holding
158
New
25
Increased
61
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$4.34M
2
RGEN icon
Repligen
RGEN
+$3.84M
3
CBRL icon
Cracker Barrel
CBRL
+$3.2M
4
MA icon
Mastercard
MA
+$2.98M
5
GNRC icon
Generac Holdings
GNRC
+$2.75M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$4.53M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.75M
3
MASI
Masimo
MASI
+$3.57M
4
BLD
TopBuild
BLD
+$2.96M
5
EPAM icon
EPAM Systems
EPAM
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 34.58%
2 Healthcare 12.99%
3 Communication Services 10.72%
4 Consumer Discretionary 10.55%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$453B
$2.15M 0.67%
6,737
+140
+2% +$44.8K
BLK icon
52
Blackrock
BLK
$169B
$2.06M 0.64%
2,734
+213
+8% +$155K
HYT icon
53
BlackRock Corporate High Yield Fund
HYT
$1.36B
$2.03M 0.63%
172,603
+1,930
+1% +$22.1K
HLT icon
54
Hilton Worldwide
HLT
$72.1B
$1.89M 0.59%
+15,627
New +$1.81M
VZ icon
55
Verizon
VZ
$195B
$1.81M 0.56%
31,168
+52
+0.2% +$2.93K
WM icon
56
Waste Management
WM
$90.6B
$1.7M 0.53%
13,201
-8
-0.1% -$935
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39.2B
$1.65M 0.51%
17,964
+85
+0.5% +$7.47K
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$188B
$1.63M 0.51%
12,396
– –
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.36T
$1.6M 0.5%
15,440
-280
-2% -$27.8K
EPD icon
60
Enterprise Products Partners
EPD
$82.3B
$1.59M 0.5%
72,436
+5,351
+8% +$118K
BMY icon
61
Bristol-Myers Squibb
BMY
$133B
$1.56M 0.49%
24,694
+234
+1% +$14.6K
HD icon
62
Home Depot
HD
$331B
$1.5M 0.47%
4,913
+59
+1% +$16.3K
XYZ
63
Block Inc
XYZ
$48.4B
$1.5M 0.47%
6,600
+97
+1% +$22.7K
TXN icon
64
Texas Instruments
TXN
$252B
$1.41M 0.44%
7,474
+497
+7% +$86.3K
V icon
65
Visa
V
$684B
$1.41M 0.44%
6,672
-21,527
-76% -$4.53M
TMO icon
66
Thermo Fisher Scientific
TMO
$213B
$1.28M 0.4%
2,798
– –
NEE icon
67
NextEra Energy
NEE
$181B
$1.26M 0.39%
16,611
+1,150
+7% +$89.8K
ORCL icon
68
Oracle
ORCL
$374B
$1.25M 0.39%
17,750
+750
+4% +$48.6K
ASML icon
69
CALL
ASML
ASML
$626B
$1.24M 0.39%
2,000
– –
APD icon
70
Air Products & Chemicals
APD
$65.7B
$1.22M 0.38%
4,347
+150
+4% +$40.8K
AMGN icon
71
Amgen
AMGN
$208B
$1.17M 0.37%
4,712
+128
+3% +$30.5K
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.17M 0.36%
21,076
-496
-2% -$26.9K
UBER icon
73
Uber
UBER
$143B
$1.17M 0.36%
+21,380
New +$1.19M
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$220B
$1.14M 0.36%
26,688
-948
-3% -$40.6K
WSM icon
75
Williams-Sonoma
WSM
$26.9B
$1.11M 0.35%
12,416
-400
-3% -$27K
1 2
3
4 5

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Covenant Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Covenant Asset Management held 158 positions worth $321M, up 5.7% from $304M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Covenant Asset Management deployed $14.4M of net new capital in Q1 2021, opening 25 new positions and adding to 61 existing holdings. Its largest new stake was DocuSign: 18,722 shares worth $3.79M.

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

On the sell side, the largest reduction was Visa, an estimated $4.53M trimmed.

  • Covenant Asset Management's largest Q1 2021 buy was DocuSign: 18,722 shares worth $3.79M.
  • Covenant Asset Management added most to NVIDIA in Q1 2021, an estimated $1.79M increase.
  • Covenant Asset Management's biggest Q1 2021 reduction was Visa, cutting an estimated $4.53M.
  • Covenant Asset Management fully exited Masimo in Q1 2021, selling an estimated $3.57M.
  • Covenant Asset Management's ten largest holdings make up 34% of its $321M portfolio in Q1 2021.
  • Covenant Asset Management opened 25 new positions and closed 15 in Q1 2021.
  • Covenant Asset Management's portfolio value rose 5.7% quarter-over-quarter to $321M.

Based on Covenant Asset Management's 13F filing for Q1 2021, filed 19 Apr 2021.