We are live on
!
Find out more
CAM
Covenant Asset Management Portfolio holdings
AUM
$595M
1-Year Est. Return
38.14%
This Fund
S&P 500
This Quarter
Est. Return
+6.8%
1 Year Est. Return
+38.14%
3 Year Est. Return
+158.45%
5 Year Est. Return
+212.83%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$706K
(-0.47%)
Cap. Flow
-$8.6M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
150
New
22
Increased
31
Reduced
72
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citizens Financial Group
CFG
|
+$1.75M |
| 2 |
Netflix
NFLX
|
+$1.7M |
| 3 |
Regions Financial
RF
|
+$1.64M |
| 4 |
Huntington Ingalls Industries
HII
|
+$1.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eagle Bancorp
EGBN
|
+$2.34M |
| 2 |
Starbucks
SBUX
|
+$2.25M |
| 3 |
Acuity Brands
AYI
|
+$1.98M |
| 4 |
Visa
V
|
+$1.89M |
| 5 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.91% |
| 2 | Technology | 16.14% |
| 3 | Financials | 12.69% |
| 4 | Communication Services | 10.55% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $713K | 0.48% |
3,024
-505
| -14% | -$117K |
|
77
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $687K | 0.46% |
43,735
-18,130
| -29% | -$277K |
|
78
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $683K | 0.46% |
30,190
+4,550
| +18% | +$102K |
|
79
Bristol-Myers Squibb
BMY
$127B
| $678K | 0.46% |
12,470
-7,570
| -38% | -$415K |
|
80
WisdomTree US MidCap Fund
EZM
$937M
| $650K | 0.44% |
18,425
+590
| +3% | +$20.7K |
|
81
Valero Energy
VLO
$89.8B
| $625K | 0.42% |
+9,425
| New | +$631K |
|
82
Dave & Buster's
PLAY
$343M
| $609K | 0.41% |
+9,972
| New | +$568K |
|
83
Pfizer
PFE
$140B
| $601K | 0.41% |
18,503
-2,956
| -14% | -$93.2K |
|
84
Blackrock
BLK
$164B
| $593K | 0.4% |
1,546
-85
| -5% | -$32.5K |
|
85
Waste Management
WM
$95.9B
| $592K | 0.4% |
8,125
-517
| -6% | -$36.9K |
|
86
GE Aerospace
GE
$367B
| $578K | 0.39% |
4,050
-1,159
| -22% | -$168K |
|
87
Packaging Corp of America
PKG
$22.7B
| $571K | 0.39% |
+6,230
| New | +$571K |
|
88
RH
RH
$3.3B
| $551K | 0.37% |
+11,901
| New | +$368K |
|
89
Prudential Financial
PRU
$41.7B
| $531K | 0.36% |
4,973
+2,353
| +90% | +$254K |
|
|
RDS.B
90
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $509K | 0.34% |
+9,125
| New | +$518K |
|
91
Boeing
BA
$165B
| $499K | 0.34% |
2,823
-1,165
| -29% | -$198K |
|
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $492K | 0.33% |
9,356
-3,680
| -28% | -$193K |
|
|
DRE
93
DELISTED
Duke Realty Corp.
DRE
| $448K | 0.3% |
17,050
-1,000
| -6% | -$25.7K |
|
94
PepsiCo
PEP
$186B
| $445K | 0.3% |
3,975
-644
| -14% | -$69.1K |
|
95
Aflac
AFL
$63.9B
| $440K | 0.3% |
12,160
-2,260
| -16% | -$80.1K |
|
96
Cisco
CSCO
$450B
| $419K | 0.28% |
12,384
-5,016
| -29% | -$163K |
|
|
AMJ
97
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $414K | 0.28% |
12,805
+1,385
| +12% | +$45.2K |
|
98
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $372K | 0.25% |
4,790
-2,260
| -32% | -$174K |
|
99
Alerian MLP ETF
AMLP
$12.9B
| $369K | 0.25% |
5,807
-533
| -8% | -$34.2K |
|
|
CTT
100
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $356K | 0.24% |
30,944
-4,316
| -12% | -$46.8K |
|
Similar funds
PJSIMP
BCM
ESL
BWP
AIP
1WCM
TAIM
CAMV
Covenant Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Covenant Asset Management held 150 positions worth $148M, down 0.47% from $149M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Covenant Asset Management withdrew a net $8.6M in Q1 2017, closing 20 positions and reducing 72 holdings. Its most notable exit was Eagle Bancorp, an estimated $2.34M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.
Against the trend, Covenant Asset Management opened a new position in Regions Financial worth $1.62M.
- Covenant Asset Management's largest Q1 2017 buy was Regions Financial: 111,470 shares worth $1.62M.
- Covenant Asset Management added most to Citizens Financial Group in Q1 2017, an estimated $1.75M increase.
- Covenant Asset Management's biggest Q1 2017 reduction was Starbucks, cutting an estimated $2.25M.
- Covenant Asset Management fully exited Eagle Bancorp in Q1 2017, selling an estimated $2.34M.
- Covenant Asset Management's ten largest holdings make up 24% of its $148M portfolio in Q1 2017.
- Covenant Asset Management opened 22 new positions and closed 20 in Q1 2017.
- Covenant Asset Management's portfolio value fell 0.47% quarter-over-quarter to $148M.
Based on Covenant Asset Management's 13F filing for Q1 2017, filed 21 Apr 2017.