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
+9.25%
1 Year Est. Return
+38.14%
3 Year Est. Return
+158.45%
5 Year Est. Return
+212.83%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$13.4M
Cap. Flow
+$2.56M
Cap. Flow %
1.29%
Top 10 Hldgs %
28.79%
Holding
147
New
10
Increased
46
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$1.82M
2
EA icon
Electronic Arts
EA
+$1.69M
3
PAYX icon
Paychex
PAYX
+$764K
4
HD icon
Home Depot
HD
+$437K
5
FAST icon
Fastenal
FAST
+$373K

Top Sells

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$1.96M
2
CFG icon
Citizens Financial Group
CFG
+$1.92M
3
ITW icon
Illinois Tool Works
ITW
+$645K
4
PRU icon
Prudential Financial
PRU
+$369K
5
RF icon
Regions Financial
RF
+$368K

Sector Composition

Rank Sector Weight
1 Technology 21.08%
2 Healthcare 15.31%
3 Financials 11.93%
4 Communication Services 10.35%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
76
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$768K 0.39%
9,176
-284
-3% -$23.7K
WM icon
77
Waste Management
WM
$95.8B
$734K 0.37%
8,125
– –
BTT icon
78
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$727K 0.37%
35,115
-990
-3% -$21.1K
PTY icon
79
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$722K 0.36%
40,435
-200
-0.5% -$3.58K
IYR icon
80
iShares US Real Estate ETF
IYR
$4.75B
$713K 0.36%
8,905
– –
BLK icon
81
Blackrock
BLK
$170B
$698K 0.35%
1,480
-39
-3% -$19K
DD icon
82
DuPont de Nemours
DD
$18.7B
$696K 0.35%
4,274
-655
-13% -$113K
HD icon
83
Home Depot
HD
$341B
$693K 0.35%
3,343
+2,170
+185% +$437K
TXN icon
84
Texas Instruments
TXN
$251B
$693K 0.35%
6,461
– –
CSCO icon
85
Cisco
CSCO
$451B
$663K 0.33%
13,634
+1,565
+13% +$70.4K
TROW icon
86
T. Rowe Price
TROW
$25.7B
$625K 0.31%
5,725
+770
+16% +$89.1K
RDS.B
87
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$595K 0.3%
8,385
-420
-5% -$29.1K
CVX icon
88
Chevron
CVX
$382B
$592K 0.3%
4,843
+270
+6% +$32.8K
EES icon
89
WisdomTree US SmallCap Earnings Fund
EES
$721M
$572K 0.29%
14,357
+50
+0.3% +$2K
AMGN icon
90
Amgen
AMGN
$210B
$559K 0.28%
2,696
+45
+2% +$8.87K
HON icon
91
Honeywell
HON
$76.9B
$529K 0.27%
3,520
– –
AMLP icon
92
Alerian MLP ETF
AMLP
$12.9B
$519K 0.26%
9,720
+236
+2% +$12.7K
IGSB icon
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$480K 0.24%
9,266
– –
AFL icon
94
Aflac
AFL
$65.8B
$478K 0.24%
10,160
– –
APD icon
95
Air Products & Chemicals
APD
$65.6B
$454K 0.23%
2,715
+212
+8% +$34.5K
CTT
96
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$450K 0.23%
39,348
+11,550
+42% +$142K
AMJ
97
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$446K 0.22%
16,230
+200
+1% +$5.58K
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$81.4B
$441K 0.22%
5,065
-275
-5% -$23.8K
PEP icon
99
PepsiCo
PEP
$197B
$431K 0.22%
3,859
– –
LAZ icon
100
Lazard
LAZ
$4.04B
$415K 0.21%
8,624
+597
+7% +$29.7K
2 3
4
5 6

Similar funds

PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return

Covenant Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Covenant Asset Management held 147 positions worth $198M, up 7.2% from $185M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Covenant Asset Management's Q3 2018 filing shows 10 new, 46 increased, 50 reduced and 10 closed positions. Its largest new stake was PRA Health Sciences, Inc.: 17,437 shares worth $1.92M. The largest sale was Steel Dynamics, an estimated $1.96M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Covenant Asset Management's largest Q3 2018 buy was PRA Health Sciences, Inc.: 17,437 shares worth $1.92M.
  • Covenant Asset Management added most to Home Depot in Q3 2018, an estimated $437K increase.
  • Covenant Asset Management's biggest Q3 2018 reduction was Prudential Financial, cutting an estimated $369K.
  • Covenant Asset Management fully exited Steel Dynamics in Q3 2018, selling an estimated $1.96M.
  • Covenant Asset Management's ten largest holdings make up 29% of its $198M portfolio in Q3 2018.
  • Covenant Asset Management opened 10 new positions and closed 10 in Q3 2018.
  • Covenant Asset Management's portfolio value rose 7.2% quarter-over-quarter to $198M.

Based on Covenant Asset Management's 13F filing for Q3 2018, filed 9 Oct 2018.