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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
+12.52%
1 Year Est. Return
+38.14%
3 Year Est. Return
+158.45%
5 Year Est. Return
+212.83%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$39.5M
Cap. Flow
+$7.03M
Cap. Flow %
1.87%
Top 10 Hldgs %
39.01%
Holding
141
New
10
Increased
56
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$3.4M
2
ZBRA icon
Zebra Technologies
ZBRA
+$3.06M
3
STAA icon
STAAR Surgical
STAA
+$2.01M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.36M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$345K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$3.13M
2
DIS icon
Walt Disney
DIS
+$2.95M
3
DOCU
DocuSign
DOCU
+$2.71M
4
KSU
Kansas City Southern
KSU
+$1.75M
5
COR
Coresite Realty Corporation
COR
+$897K

Sector Composition

Rank Sector Weight
1 Technology 40.73%
2 Healthcare 13.67%
3 Communication Services 10.82%
4 Consumer Discretionary 8.78%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYT icon
51
BlackRock Corporate High Yield Fund
HYT
$1.36B
$2.15M 0.57%
174,136
+1,789
+1% +$21.7K
HD icon
52
Home Depot
HD
$332B
$2.11M 0.56%
5,087
+25
+0.5% +$9.52K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.2B
$2.05M 0.55%
17,703
+35
+0.2% +$3.82K
NOW icon
54
ServiceNow
NOW
$115B
$2.03M 0.54%
15,640
+1,700
+12% +$223K
TMO icon
55
Thermo Fisher Scientific
TMO
$214B
$1.87M 0.5%
2,798
– –
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$188B
$1.8M 0.48%
12,224
+20
+0.2% +$2.86K
SPIP icon
57
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.79M 0.48%
56,953
– –
EPD icon
58
Enterprise Products Partners
EPD
$81.9B
$1.57M 0.42%
71,524
-95
-0.1% -$2.13K
BMY icon
59
Bristol-Myers Squibb
BMY
$133B
$1.56M 0.41%
25,039
-340
-1% -$19.9K
ORCL icon
60
Oracle
ORCL
$373B
$1.55M 0.41%
17,750
– –
NEE icon
61
NextEra Energy
NEE
$183B
$1.54M 0.41%
16,518
– –
VZ icon
62
Verizon
VZ
$195B
$1.46M 0.39%
28,106
-987
-3% -$51.5K
V icon
63
Visa
V
$684B
$1.45M 0.38%
6,672
– –
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$220B
$1.42M 0.38%
26,478
-24
-0.1% -$1.25K
TXN icon
65
Texas Instruments
TXN
$252B
$1.41M 0.37%
7,475
-21
-0.3% -$4.03K
APD icon
66
Air Products & Chemicals
APD
$65.6B
$1.39M 0.37%
4,563
+39
+0.9% +$11.4K
CP icon
67
Canadian Pacific Kansas City
CP
$78.2B
$1.34M 0.36%
+18,591
New +$1.36M
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.33M 0.35%
20,844
-244
-1% -$15.3K
PAYX icon
69
Paychex
PAYX
$41.6B
$1.27M 0.34%
9,272
-250
-3% -$30.9K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.13M 0.3%
4,667
-383
-8% -$90.4K
WSM icon
71
Williams-Sonoma
WSM
$27.1B
$1.09M 0.29%
12,934
– –
PFE icon
72
Pfizer
PFE
$143B
$1.07M 0.28%
18,095
– –
AMGN icon
73
Amgen
AMGN
$208B
$1.06M 0.28%
4,723
+47
+1% +$9.92K
DOCU
74
DocuSign
DOCU
$10.5B
$1.04M 0.28%
6,847
-11,885
-63% -$2.71M
CSCO icon
75
Cisco
CSCO
$458B
$1.04M 0.28%
16,443
-155
-0.9% -$8.86K
1 2
3
4 5

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Covenant Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Covenant Asset Management held 141 positions worth $376M, up 12% from $337M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Covenant Asset Management's Q4 2021 filing shows 10 new, 56 increased, 26 reduced and 6 closed positions. Its largest new stake was Marvell Technology: 45,488 shares worth $3.98M. The largest sale was Mastercard, an estimated $3.13M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 38% a quarter earlier, followed by Healthcare and Communication Services.

  • Covenant Asset Management's largest Q4 2021 buy was Marvell Technology: 45,488 shares worth $3.98M.
  • Covenant Asset Management added most to STAAR Surgical in Q4 2021, an estimated $2.01M increase.
  • Covenant Asset Management's biggest Q4 2021 reduction was DocuSign, cutting an estimated $2.71M.
  • Covenant Asset Management fully exited Mastercard in Q4 2021, selling an estimated $3.13M.
  • Covenant Asset Management's ten largest holdings make up 39% of its $376M portfolio in Q4 2021.
  • Covenant Asset Management opened 10 new positions and closed 6 in Q4 2021.
  • Covenant Asset Management's portfolio value rose 12% quarter-over-quarter to $376M.

Based on Covenant Asset Management's 13F filing for Q4 2021, filed 26 Jan 2022.