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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
-0.31%
1 Year Est. Return
+38.14%
3 Year Est. Return
+158.45%
5 Year Est. Return
+212.83%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$35.9M
Cap. Flow
-$4.19M
Cap. Flow %
-1.2%
Top 10 Hldgs %
32.29%
Holding
172
New
10
Increased
39
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$12.9M
2
LNG icon
Cheniere Energy
LNG
+$4M
3
PANW icon
Palo Alto Networks
PANW
+$3.46M
4
ON icon
ON Semiconductor
ON
+$2.88M
5
CCI icon
Crown Castle
CCI
+$2.58M

Top Sells

Rank Stock Value
1
TXT icon
Textron
TXT
+$4.13M
2
RTX icon
RTX Corp
RTX
+$3.11M
3
MRVL icon
Marvell Technology
MRVL
+$2.87M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.19M
5
FTNT icon
Fortinet
FTNT
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 26.37%
2 Healthcare 12.04%
3 Consumer Discretionary 6.39%
4 Industrials 6.3%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.4M 0.68%
15,290
+7,534
+97% +$380K
AVGO icon
52
CALL
Broadcom
AVGO
$1.85T
– –
0
– –
AVGO icon
53
PUT
Broadcom
AVGO
$1.85T
– –
0
– –
LHX icon
54
L3Harris
LHX
$51.6B
$2.28M 0.65%
10,988
-129
-1% -$29.7K
STAA icon
55
STAAR Surgical
STAA
$1.21B
$2.25M 0.64%
31,881
-399
-1% -$34.1K
HII icon
56
Huntington Ingalls Industries
HII
$12.9B
$2.17M 0.62%
+9,786
New +$2.2M
WM icon
57
Waste Management
WM
$90.6B
$2.13M 0.61%
13,304
+6
+0% +$990
DECK icon
58
Deckers Outdoor
DECK
$13.2B
$2.13M 0.61%
40,884
-36
-0.1% -$1.87K
AMAT icon
59
Applied Materials
AMAT
$403B
$2.11M 0.6%
25,796
-2,486
-9% -$240K
ADBE icon
60
Adobe
ADBE
$99.5B
$2.09M 0.6%
7,599
+38
+0.5% +$14.4K
BYM
61
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1.96M 0.56%
178,821
– –
BMY icon
62
Bristol-Myers Squibb
BMY
$133B
$1.82M 0.52%
25,660
+555
+2% +$40.3K
NVDA icon
63
CALL
NVIDIA
NVDA
$4.86T
– –
0
– –
JPM icon
64
JPMorgan Chase
JPM
$935B
$1.8M 0.51%
17,206
+739
+4% +$84.8K
ZBRA icon
65
Zebra Technologies
ZBRA
$14B
$1.79M 0.51%
+6,839
New +$2.12M
EPD icon
66
Enterprise Products Partners
EPD
$82.3B
$1.69M 0.48%
71,051
-30
-0% -$774
DXCM icon
67
DexCom
DXCM
$31.5B
$1.68M 0.48%
20,880
-392
-2% -$33.2K
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$188B
$1.61M 0.46%
13,039
+585
+5% +$79.1K
BLK icon
69
Blackrock
BLK
$169B
$1.5M 0.43%
2,720
-19
-0.7% -$12.4K
HD icon
70
Home Depot
HD
$331B
$1.48M 0.42%
5,376
-10
-0.2% -$2.95K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.36T
$1.45M 0.41%
15,080
– –
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39.2B
$1.45M 0.41%
18,073
+418
+2% +$39.1K
SPIP icon
73
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.44M 0.41%
56,953
– –
HYT icon
74
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1.43M 0.41%
167,650
-4,500
-3% -$43.1K
TMO icon
75
Thermo Fisher Scientific
TMO
$213B
$1.42M 0.4%
2,798
– –
1 2
3
4 5

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Covenant Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Covenant Asset Management held 172 positions worth $351M, up 11% from $315M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Covenant Asset Management's Q3 2022 filing shows 10 new, 39 increased, 46 reduced and 12 closed positions. Its largest new stake was Cheniere Energy: 26,354 shares worth $4.37M. The largest sale was Textron, an estimated $4.13M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Covenant Asset Management's largest Q3 2022 buy was Cheniere Energy: 26,354 shares worth $4.37M.
  • Covenant Asset Management added most to Regeneron Pharmaceuticals in Q3 2022, an estimated $12.9M increase.
  • Covenant Asset Management's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $2.06M.
  • Covenant Asset Management fully exited Textron in Q3 2022, selling an estimated $4.13M.
  • Covenant Asset Management's ten largest holdings make up 32% of its $351M portfolio in Q3 2022.
  • Covenant Asset Management opened 10 new positions and closed 12 in Q3 2022.
  • Covenant Asset Management's portfolio value rose 11% quarter-over-quarter to $351M.

Based on Covenant Asset Management's 13F filing for Q3 2022, filed 3 Nov 2022.