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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
-2.65%
1 Year Est. Return
+38.14%
3 Year Est. Return
+158.45%
5 Year Est. Return
+212.83%
10 Year Est. Return
–
AUM
$379M
AUM Growth
-$14.8M
Cap. Flow
-$33.7M
Cap. Flow %
-8.87%
Top 10 Hldgs %
36.31%
Holding
165
New
5
Increased
46
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.52M
2
DE icon
Deere & Co
DE
+$1.26M
3
NBIX icon
Neurocrine Biosciences
NBIX
+$1.22M
4
UBER icon
Uber
UBER
+$1.05M
5
SPGI icon
S&P Global
SPGI
+$611K

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$3.87M
2
UNH icon
UnitedHealth
UNH
+$1.17M
3
SEDG icon
SolarEdge
SEDG
+$767K
4
AMZN icon
Amazon
AMZN
+$412K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$386K

Sector Composition

Rank Sector Weight
1 Technology 33.6%
2 Healthcare 12.81%
3 Industrials 8.48%
4 Consumer Discretionary 7.28%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$374B
$2.51M 0.66%
23,660
– –
NFLX icon
52
Netflix
NFLX
$299B
$2.2M 0.58%
58,250
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.36T
$2.15M 0.57%
16,340
-2,000
-11% -$260K
VLO icon
54
Valero Energy
VLO
$90.1B
$2.14M 0.57%
15,132
+20
+0.1% +$2.62K
SBUX icon
55
Starbucks
SBUX
$120B
$2.11M 0.56%
23,084
+227
+1% +$22.3K
WM icon
56
Waste Management
WM
$90.6B
$2.06M 0.54%
13,506
+50
+0.4% +$8.09K
SEDG icon
57
SolarEdge
SEDG
$2.51B
$2.01M 0.53%
15,500
-4,000
-21% -$767K
INTU icon
58
Intuit
INTU
$86.5B
$1.99M 0.53%
3,902
+22
+0.6% +$11.1K
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$188B
$1.92M 0.51%
13,954
-419
-3% -$60K
BX icon
60
Blackstone
BX
$102B
$1.88M 0.5%
17,544
+30
+0.2% +$3.12K
EPD icon
61
Enterprise Products Partners
EPD
$82.3B
$1.84M 0.49%
67,209
– –
BLK icon
62
Blackrock
BLK
$169B
$1.78M 0.47%
2,758
+9
+0.3% +$6.29K
HD icon
63
Home Depot
HD
$331B
$1.72M 0.45%
5,694
+29
+0.5% +$9.33K
CVX icon
64
Chevron
CVX
$392B
$1.7M 0.45%
10,083
+145
+1% +$23.4K
ENPH icon
65
Enphase Energy
ENPH
$4.96B
$1.64M 0.43%
13,610
-59
-0.4% -$8.4K
EOG icon
66
EOG Resources
EOG
$79.2B
$1.57M 0.41%
12,386
-53
-0.4% -$6.74K
V icon
67
Visa
V
$684B
$1.52M 0.4%
6,629
– –
APD icon
68
Air Products & Chemicals
APD
$65.7B
$1.48M 0.39%
5,226
+81
+2% +$23.8K
BMY icon
69
Bristol-Myers Squibb
BMY
$133B
$1.42M 0.37%
24,483
+113
+0.5% +$6.92K
HYT icon
70
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1.41M 0.37%
163,859
+141
+0.1% +$1.26K
TMO icon
71
Thermo Fisher Scientific
TMO
$213B
$1.41M 0.37%
2,789
– –
MS icon
72
Morgan Stanley
MS
$331B
$1.41M 0.37%
17,273
+270
+2% +$23.4K
AMGN icon
73
Amgen
AMGN
$208B
$1.33M 0.35%
4,958
+31
+0.6% +$7.74K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$39.2B
$1.32M 0.35%
17,496
-324
-2% -$26.7K
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$220B
$1.29M 0.34%
28,410
+252
+0.9% +$11.9K
1 2
3
4 5

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Covenant Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Covenant Asset Management held 165 positions worth $379M, down 3.8% from $394M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Covenant Asset Management withdrew a net $33.7M in Q3 2023, closing 5 positions and reducing 45 holdings. Its most notable exit was DexCom, an estimated $3.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Covenant Asset Management opened a new position in Uber worth $1.06M.

  • Covenant Asset Management's largest Q3 2023 buy was Uber: 23,004 shares worth $1.06M.
  • Covenant Asset Management added most to Regeneron Pharmaceuticals in Q3 2023, an estimated $1.52M increase.
  • Covenant Asset Management's biggest Q3 2023 reduction was UnitedHealth, cutting an estimated $1.17M.
  • Covenant Asset Management fully exited DexCom in Q3 2023, selling an estimated $3.87M.
  • Covenant Asset Management's ten largest holdings make up 36% of its $379M portfolio in Q3 2023.
  • Covenant Asset Management opened 5 new positions and closed 5 in Q3 2023.
  • Covenant Asset Management's portfolio value fell 3.8% quarter-over-quarter to $379M.

Based on Covenant Asset Management's 13F filing for Q3 2023, filed 31 Oct 2023.