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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
+6.6%
1 Year Est. Return
+38.14%
3 Year Est. Return
+158.45%
5 Year Est. Return
+212.83%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$7.66M
Cap. Flow
+$1.61M
Cap. Flow %
0.98%
Top 10 Hldgs %
24.14%
Holding
145
New
9
Increased
42
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.39M
2
STT icon
State Street
STT
+$1.38M
3
ALB icon
Albemarle
ALB
+$1.29M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$1.23M
5
USCR
U S Concrete, Inc.
USCR
+$1.03M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$1.68M
2
DIS icon
Walt Disney
DIS
+$1.67M
3
JCI icon
Johnson Controls International
JCI
+$1.41M
4
SF
Stifel
SF
+$1.3M
5
MLM icon
Martin Marietta Materials
MLM
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Healthcare 16.28%
3 Financials 12.79%
4 Communication Services 9.62%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTY icon
76
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$742K 0.45%
44,235
+500
+1% +$8.35K
IYR icon
77
iShares US Real Estate ETF
IYR
$4.59B
$735K 0.45%
9,205
+100
+1% +$8.03K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$721K 0.44%
2,871
+260
+10% +$64.1K
EZM icon
79
WisdomTree US MidCap Fund
EZM
$937M
$716K 0.44%
19,225
– –
PKG icon
80
Packaging Corp of America
PKG
$22.7B
$714K 0.44%
6,230
– –
BLK icon
81
Blackrock
BLK
$164B
$695K 0.42%
1,554
+8
+0.5% +$3.42K
BA icon
82
Boeing
BA
$165B
$692K 0.42%
2,723
-100
-4% -$23.3K
ITW icon
83
Illinois Tool Works
ITW
$81.4B
$673K 0.41%
+4,547
New +$647K
WM icon
84
Waste Management
WM
$95.9B
$636K 0.39%
8,125
– –
SLCA
85
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$626K 0.38%
20,150
-90
-0.4% -$2.61K
PFE icon
86
Pfizer
PFE
$140B
$620K 0.38%
18,292
-211
-1% -$6.78K
PRU icon
87
Prudential Financial
PRU
$41.7B
$585K 0.36%
5,498
+110
+2% +$11.8K
UAA icon
88
Under Armour
UAA
$3B
$581K 0.35%
35,254
-1,920
-5% -$35.2K
RDS.B
89
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$571K 0.35%
9,125
– –
PLAY icon
90
Dave & Buster's
PLAY
$343M
$559K 0.34%
10,657
+150
+1% +$8.92K
AFL icon
91
Aflac
AFL
$63.9B
$495K 0.3%
12,160
– –
DRE
92
DELISTED
Duke Realty Corp.
DRE
$491K 0.3%
17,050
– –
IGSB icon
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$488K 0.3%
9,266
-90
-1% -$4.74K
TROW icon
94
T. Rowe Price
TROW
$25B
$452K 0.28%
4,985
+90
+2% +$7.44K
CMG icon
95
Chipotle Mexican Grill
CMG
$40.8B
$444K 0.27%
72,050
-37,300
-34% -$251K
PEP icon
96
PepsiCo
PEP
$186B
$443K 0.27%
3,975
– –
CSCO icon
97
Cisco
CSCO
$450B
$416K 0.25%
12,384
– –
CVS icon
98
CVS Health
CVS
$137B
$396K 0.24%
4,867
-10,892
-69% -$862K
CTT
99
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$390K 0.24%
30,944
– –
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$81.1B
$388K 0.24%
4,790
– –
2 3
4
5 6

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AIP
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Covenant Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Covenant Asset Management held 145 positions worth $164M, up 4.9% from $156M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Covenant Asset Management's Q3 2017 filing shows 9 new, 42 increased, 43 reduced and 5 closed positions. Its largest new stake was FedEx: 6,540 shares worth $1.48M. The largest sale was Pioneer Natural Resource Co., an estimated $1.68M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Covenant Asset Management's largest Q3 2017 buy was FedEx: 6,540 shares worth $1.48M.
  • Covenant Asset Management added most to Vanguard FTSE Emerging Markets ETF in Q3 2017, an estimated $199K increase.
  • Covenant Asset Management's biggest Q3 2017 reduction was Walt Disney, cutting an estimated $1.67M.
  • Covenant Asset Management fully exited Pioneer Natural Resource Co. in Q3 2017, selling an estimated $1.68M.
  • Covenant Asset Management's ten largest holdings make up 24% of its $164M portfolio in Q3 2017.
  • Covenant Asset Management opened 9 new positions and closed 5 in Q3 2017.
  • Covenant Asset Management's portfolio value rose 4.9% quarter-over-quarter to $164M.

Based on Covenant Asset Management's 13F filing for Q3 2017, filed 19 Oct 2017.