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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
+14.51%
1 Year Est. Return
+38.14%
3 Year Est. Return
+158.45%
5 Year Est. Return
+212.83%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$1.42M
Cap. Flow
-$61M
Cap. Flow %
-14.52%
Top 10 Hldgs %
32.58%
Holding
187
New
10
Increased
54
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$3.39M
2
KLAC icon
KLA
KLAC
+$2.77M
3
BA icon
Boeing
BA
+$2.42M
4
RTX icon
RTX Corp
RTX
+$2.22M
5
URI icon
United Rentals
URI
+$1.98M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.74M
2
MSFT icon
Microsoft
MSFT
+$3.3M
3
AMAT icon
Applied Materials
AMAT
+$2.68M
4
HII icon
Huntington Ingalls Industries
HII
+$2.31M
5
LHX icon
L3Harris
LHX
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 27.76%
2 Healthcare 11.18%
3 Industrials 7.84%
4 Consumer Discretionary 6.29%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$171B
$2.78M 0.66%
13,093
+11,628
+794% +$2.42M
FANG icon
52
Diamondback Energy
FANG
$57.1B
$2.77M 0.66%
20,481
-310
-1% -$43.2K
EOG icon
53
EOG Resources
EOG
$79.2B
$2.74M 0.65%
23,862
-240
-1% -$29.1K
REGN icon
54
PUT
Regeneron Pharmaceuticals
REGN
$78.5B
– –
0
– –
QQQ icon
55
Invesco QQQ Trust
QQQ
$453B
$2.44M 0.58%
7,612
-313
-4% -$92.3K
TSLA icon
56
CALL
Tesla
TSLA
$1.23T
– –
0
– –
TSLA icon
57
PUT
Tesla
TSLA
$1.23T
– –
0
– –
SBUX icon
58
Starbucks
SBUX
$120B
$2.28M 0.54%
21,906
-1,192
-5% -$124K
ORCL icon
59
Oracle
ORCL
$374B
$2.2M 0.52%
23,660
-990
-4% -$86.8K
WM icon
60
Waste Management
WM
$90.6B
$2.2M 0.52%
13,467
– –
BA icon
61
CALL
Boeing
BA
$171B
– –
0
– –
STAA icon
62
STAAR Surgical
STAA
$1.21B
$2.12M 0.51%
33,196
+1,283
+4% +$83.7K
VLO icon
63
Valero Energy
VLO
$90.1B
$2.09M 0.5%
14,962
+86
+0.6% +$11.6K
NFLX icon
64
Netflix
NFLX
$299B
$2.01M 0.48%
58,250
+250
+0.4% +$8.27K
META icon
65
Meta Platforms (Facebook)
META
$1.42T
$2.01M 0.48%
9,489
-72
-0.8% -$12.3K
VTV icon
66
Vanguard Morningstar Value ETF
VTV
$188B
$1.97M 0.47%
14,249
+446
+3% +$62.6K
AVGO icon
67
PUT
Broadcom
AVGO
$1.85T
– –
0
– –
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.36T
$1.91M 0.45%
18,340
-1,640
-8% -$158K
NOW icon
69
ServiceNow
NOW
$115B
$1.89M 0.45%
20,290
+2,250
+12% +$196K
NBIX icon
70
Neurocrine Biosciences
NBIX
$16.8B
$1.87M 0.45%
+18,508
New +$1.93M
URI icon
71
United Rentals
URI
$67.2B
$1.87M 0.44%
+4,721
New +$1.98M
GNRC icon
72
Generac Holdings
GNRC
$11.6B
$1.83M 0.44%
16,943
+1,465
+9% +$169K
BLK icon
73
Blackrock
BLK
$169B
$1.81M 0.43%
2,703
-39
-1% -$27.5K
IDXX icon
74
Idexx Laboratories
IDXX
$44.1B
$1.75M 0.42%
3,504
+111
+3% +$53.1K
EPD icon
75
Enterprise Products Partners
EPD
$82.3B
$1.73M 0.41%
66,909
-4,742
-7% -$122K
1 2
3
4 5

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Covenant Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Covenant Asset Management held 187 positions worth $420M, up 0.34% from $419M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Covenant Asset Management withdrew a net $61M in Q1 2023, closing 9 positions and reducing 53 holdings. Its most notable exit was Huntington Ingalls Industries, an estimated $2.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Covenant Asset Management opened a new position in Rockwell Automation worth $3.5M.

  • Covenant Asset Management's largest Q1 2023 buy was Rockwell Automation: 11,916 shares worth $3.5M.
  • Covenant Asset Management added most to Boeing in Q1 2023, an estimated $2.42M increase.
  • Covenant Asset Management's biggest Q1 2023 reduction was Apple, cutting an estimated $3.74M.
  • Covenant Asset Management fully exited Huntington Ingalls Industries in Q1 2023, selling an estimated $2.31M.
  • Covenant Asset Management's ten largest holdings make up 33% of its $420M portfolio in Q1 2023.
  • Covenant Asset Management opened 10 new positions and closed 9 in Q1 2023.
  • Covenant Asset Management's portfolio value rose 0.34% quarter-over-quarter to $420M.

Based on Covenant Asset Management's 13F filing for Q1 2023, filed 27 Apr 2023.