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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
+0.89%
1 Year Est. Return
+38.14%
3 Year Est. Return
+158.45%
5 Year Est. Return
+212.83%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$753K
Cap. Flow
+$158K
Cap. Flow %
0.05%
Top 10 Hldgs %
37.87%
Holding
140
New
7
Increased
45
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
TXT icon
Textron
TXT
+$4.78M
2
AMAT icon
Applied Materials
AMAT
+$3.43M
3
DECK icon
Deckers Outdoor
DECK
+$2.73M
4
STAA icon
STAAR Surgical
STAA
+$1.92M
5
XYZ
Block Inc
XYZ
+$1.1M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$5.34M
2
MKSI icon
MKS Inc
MKSI
+$3.82M
3
PLNT icon
Planet Fitness
PLNT
+$2.54M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.8M
5
UBER icon
Uber
UBER
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 38.48%
2 Healthcare 13.75%
3 Communication Services 11.49%
4 Consumer Discretionary 9.32%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39.2B
$1.8M 0.53%
17,668
-223
-1% -$23.7K
SPIP icon
52
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.77M 0.53%
56,953
+24,768
+77% +$778K
STAA icon
53
STAAR Surgical
STAA
$1.21B
$1.76M 0.52%
+13,689
New +$1.92M
KSU
54
DELISTED
Kansas City Southern
KSU
$1.75M 0.52%
6,459
+44
+0.7% +$12.3K
NOW icon
55
ServiceNow
NOW
$115B
$1.74M 0.52%
13,940
+375
+3% +$45.4K
HD icon
56
Home Depot
HD
$331B
$1.66M 0.49%
5,062
-89
-2% -$29.2K
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$188B
$1.65M 0.49%
12,204
-119
-1% -$16.6K
TMO icon
58
Thermo Fisher Scientific
TMO
$213B
$1.6M 0.47%
2,798
– –
VZ icon
59
Verizon
VZ
$195B
$1.57M 0.47%
29,093
-575
-2% -$31.8K
EPD icon
60
Enterprise Products Partners
EPD
$82.3B
$1.55M 0.46%
71,619
-184
-0.3% -$4.18K
ORCL icon
61
Oracle
ORCL
$374B
$1.55M 0.46%
17,750
– –
BMY icon
62
Bristol-Myers Squibb
BMY
$133B
$1.5M 0.45%
25,379
+60
+0.2% +$3.95K
V icon
63
Visa
V
$684B
$1.49M 0.44%
6,672
– –
TXN icon
64
Texas Instruments
TXN
$252B
$1.44M 0.43%
7,496
+22
+0.3% +$4.19K
NEE icon
65
NextEra Energy
NEE
$181B
$1.3M 0.39%
16,518
-229
-1% -$18.5K
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$220B
$1.28M 0.38%
26,502
+186
+0.7% +$9.26K
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.25M 0.37%
21,088
+48
+0.2% +$2.9K
APD icon
68
Air Products & Chemicals
APD
$65.7B
$1.16M 0.34%
4,524
+177
+4% +$49K
WSM icon
69
Williams-Sonoma
WSM
$26.9B
$1.15M 0.34%
12,934
+558
+5% +$47.2K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.12M 0.33%
5,050
– –
ILMN icon
71
Illumina
ILMN
$31B
$1.1M 0.33%
2,780
– –
PAYX icon
72
Paychex
PAYX
$41.6B
$1.07M 0.32%
9,522
-135
-1% -$15.2K
AMGN icon
73
Amgen
AMGN
$208B
$994K 0.3%
4,676
-36
-0.8% -$8.29K
HON icon
74
Honeywell
HON
$77B
$991K 0.29%
4,955
+21
+0.4% +$4.48K
DGS icon
75
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$971K 0.29%
18,165
-288
-2% -$15.6K
1 2
3
4 5

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Covenant Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Covenant Asset Management held 140 positions worth $337M, up 0.22% from $336M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Covenant Asset Management's Q3 2021 filing shows 7 new, 45 increased, 44 reduced and 9 closed positions. Its largest new stake was Textron: 67,985 shares worth $4.75M. The largest sale was Boeing, an estimated $5.34M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 38% a quarter earlier, followed by Healthcare and Communication Services.

  • Covenant Asset Management's largest Q3 2021 buy was Textron: 67,985 shares worth $4.75M.
  • Covenant Asset Management added most to Block Inc in Q3 2021, an estimated $1.1M increase.
  • Covenant Asset Management's biggest Q3 2021 reduction was Old Dominion Freight Line, cutting an estimated $1.8M.
  • Covenant Asset Management fully exited Boeing in Q3 2021, selling an estimated $5.34M.
  • Covenant Asset Management's ten largest holdings make up 38% of its $337M portfolio in Q3 2021.
  • Covenant Asset Management opened 7 new positions and closed 9 in Q3 2021.
  • Covenant Asset Management's portfolio value rose 0.22% quarter-over-quarter to $337M.

Based on Covenant Asset Management's 13F filing for Q3 2021, filed 15 Oct 2021.