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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
-7.65%
1 Year Est. Return
+38.14%
3 Year Est. Return
+158.45%
5 Year Est. Return
+212.83%
10 Year Est. Return
–
AUM
$370M
AUM Growth
-$6.18M
Cap. Flow
+$33.1M
Cap. Flow %
8.95%
Top 10 Hldgs %
35.03%
Holding
152
New
17
Increased
47
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$4.05M
2
AMD icon
Advanced Micro Devices
AMD
+$3.65M
3
EXPE icon
Expedia Group
EXPE
+$3.06M
4
BA icon
Boeing
BA
+$2.55M
5
RTX icon
RTX Corp
RTX
+$2.49M

Top Sells

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$4.16M
2
ZBRA icon
Zebra Technologies
ZBRA
+$3.21M
3
NVDA icon
NVIDIA
NVDA
+$2.38M
4
DXCM icon
DexCom
DXCM
+$2.38M
5
TTD icon
Trade Desk
TTD
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 34.56%
2 Healthcare 12.95%
3 Industrials 9.23%
4 Consumer Discretionary 9.02%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YETI icon
51
Yeti Holdings
YETI
$3.71B
$2.35M 0.64%
39,271
+327
+0.8% +$21.1K
JPM icon
52
JPMorgan Chase
JPM
$935B
$2.21M 0.6%
16,245
+140
+0.9% +$20.7K
BLK icon
53
Blackrock
BLK
$169B
$2.12M 0.57%
2,776
-12
-0.4% -$9.38K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.36T
$2.11M 0.57%
15,080
– –
WM icon
55
Waste Management
WM
$90.6B
$2.1M 0.57%
13,230
– –
DECK icon
56
Deckers Outdoor
DECK
$13.2B
$1.91M 0.52%
41,946
+366
+0.9% +$18.2K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39.2B
$1.9M 0.51%
17,558
-145
-0.8% -$15.3K
HYT icon
58
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1.85M 0.5%
172,010
-2,126
-1% -$23.4K
EPD icon
59
Enterprise Products Partners
EPD
$82.3B
$1.84M 0.5%
71,349
-175
-0.2% -$4.25K
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$188B
$1.83M 0.49%
12,388
+164
+1% +$23.9K
BMY icon
61
Bristol-Myers Squibb
BMY
$133B
$1.83M 0.49%
25,058
+19
+0.1% +$1.28K
SHOP icon
62
PUT
Shopify
SHOP
$152B
$1.82M 0.49%
+27,000
New +$2.22M
NOW icon
63
ServiceNow
NOW
$115B
$1.78M 0.48%
15,985
+345
+2% +$38.7K
SPIP icon
64
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.72M 0.47%
56,953
– –
TMO icon
65
Thermo Fisher Scientific
TMO
$213B
$1.65M 0.45%
2,798
– –
HD icon
66
Home Depot
HD
$331B
$1.57M 0.43%
5,257
+170
+3% +$59K
CP icon
67
Canadian Pacific Kansas City
CP
$78.1B
$1.51M 0.41%
18,304
-287
-2% -$21.6K
V icon
68
Visa
V
$684B
$1.48M 0.4%
6,672
– –
ORCL icon
69
Oracle
ORCL
$374B
$1.47M 0.4%
17,750
– –
NEE icon
70
NextEra Energy
NEE
$181B
$1.43M 0.39%
16,817
+299
+2% +$24K
VZ icon
71
Verizon
VZ
$195B
$1.39M 0.37%
27,227
-879
-3% -$46.6K
TXN icon
72
Texas Instruments
TXN
$252B
$1.37M 0.37%
7,475
– –
VLO icon
73
Valero Energy
VLO
$90.1B
$1.3M 0.35%
12,811
-260
-2% -$22.6K
PAYX icon
74
Paychex
PAYX
$41.6B
$1.26M 0.34%
9,272
– –
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.24M 0.33%
20,844
– –
1 2
3
4 5

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TAIM
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LBIM
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Covenant Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Covenant Asset Management held 152 positions worth $370M, down 1.6% from $376M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Covenant Asset Management deployed $33.1M of net new capital in Q1 2022, opening 17 new positions and adding to 47 existing holdings. Its largest new stake was Deere & Co: 10,577 shares worth $4.39M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 41% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $2.38M trimmed.

  • Covenant Asset Management's largest Q1 2022 buy was Deere & Co: 10,577 shares worth $4.39M.
  • Covenant Asset Management added most to RTX Corp in Q1 2022, an estimated $2.49M increase.
  • Covenant Asset Management's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $2.38M.
  • Covenant Asset Management fully exited Qorvo in Q1 2022, selling an estimated $4.16M.
  • Covenant Asset Management's ten largest holdings make up 35% of its $370M portfolio in Q1 2022.
  • Covenant Asset Management opened 17 new positions and closed 7 in Q1 2022.
  • Covenant Asset Management's portfolio value fell 1.6% quarter-over-quarter to $370M.

Based on Covenant Asset Management's 13F filing for Q1 2022, filed 29 Apr 2022.