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CAM
Covenant Asset Management Portfolio holdings
AUM
$595M
1-Year Est. Return
38.14%
This Fund
S&P 500
This Quarter
Est. Return
+2.03%
1 Year Est. Return
+38.14%
3 Year Est. Return
+158.45%
5 Year Est. Return
+212.83%
10 Year Est. Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow
% of AUM
98.82%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.25M |
| 2 |
Merck
MRK
|
+$4.23M |
| 3 |
Palo Alto Networks
PANW
|
+$4.17M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.11M |
| 5 |
CELG
Celgene Corp
CELG
|
+$3.82M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.06% |
| 2 | Technology | 15.1% |
| 3 | Financials | 13.07% |
| 4 | Communication Services | 8.73% |
| 5 | Energy | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$167B
| $621K | 0.42% |
+3,988
| New | +$582K |
|
77
Blackrock
BLK
$165B
| $621K | 0.42% |
+1,631
| New | +$598K |
|
78
Waste Management
WM
$95.5B
| $613K | 0.41% |
+8,642
| New | +$578K |
|
79
WisdomTree US MidCap Fund
EZM
$941M
| $610K | 0.41% |
+17,835
| New | +$585K |
|
80
DuPont de Nemours
DD
$18.9B
| $604K | 0.41% |
+4,169
| New | +$581K |
|
81
Procter & Gamble
PG
$346B
| $589K | 0.4% |
+7,005
| New | +$597K |
|
82
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $560K | 0.38% |
+25,640
| New | +$577K |
|
83
Kimberly-Clark
KMB
$37B
| $547K | 0.37% |
+4,795
| New | +$557K |
|
84
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $534K | 0.36% |
+7,050
| New | +$517K |
|
85
JPMorgan Chase
JPM
$947B
| $530K | 0.36% |
+6,140
| New | +$468K |
|
86
Cisco
CSCO
$452B
| $526K | 0.35% |
+17,400
| New | +$530K |
|
87
iShares Biotechnology ETF
IBB
$9.44B
| $524K | 0.35% |
+5,922
| New | +$539K |
|
88
Aflac
AFL
$64.4B
| $502K | 0.34% |
+14,420
| New | +$508K |
|
89
PepsiCo
PEP
$191B
| $483K | 0.32% |
+4,619
| New | +$484K |
|
|
DRE
90
DELISTED
Duke Realty Corp.
DRE
| $479K | 0.32% |
+18,050
| New | +$460K |
|
91
State Street SPDR S&P Dividend ETF
SDY
$22B
| $465K | 0.31% |
+5,430
| New | +$456K |
|
|
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $443K | 0.3% |
+8,145
| New | +$419K |
|
|
EQM
93
DELISTED
EQM Midstream Partners, LP
EQM
| $418K | 0.28% |
+5,450
| New | +$404K |
|
94
Vanguard Dividend Appreciation ETF
VIG
$112B
| $403K | 0.27% |
+4,730
| New | +$398K |
|
95
Alerian MLP ETF
AMLP
$12.7B
| $399K | 0.27% |
+6,340
| New | +$392K |
|
|
CTT
96
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $397K | 0.27% |
+35,260
| New | +$386K |
|
97
Danaher
DHR
$138B
| $394K | 0.26% |
+5,711
| New | +$397K |
|
98
Chevron
CVX
$378B
| $381K | 0.26% |
+3,238
| New | +$353K |
|
99
Sprott Physical Gold and Silver Trust
CEF
$7.49B
| $379K | 0.25% |
+33,595
| New | +$420K |
|
100
Dominion Energy
D
$61.8B
| $377K | 0.25% |
+4,927
| New | +$363K |
|
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Covenant Asset Management's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Covenant Asset Management, which disclosed 128 positions worth $149M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Apple: 185,012 shares worth $5.36M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Technology and Financials.
- Covenant Asset Management's largest Q4 2016 buy was Apple: 185,012 shares worth $5.36M.
- Covenant Asset Management's ten largest holdings make up 25% of its $149M portfolio in Q4 2016.
- Covenant Asset Management disclosed 128 positions in Q4 2016, its first 13F filing on record.
Based on Covenant Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.