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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
-18.04%
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
-$7K
Cap. Flow
-$27K
Cap. Flow %
-0.01%
Top 10 Hldgs %
28.79%
Holding
137
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$19.9K
2
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$7.02K

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
$8.84B
$768K 0.39%
9,176
– –
WM icon
77
Waste Management
WM
$95.7B
$734K 0.37%
8,125
– –
BTT icon
78
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$727K 0.37%
35,115
– –
PTY icon
79
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$722K 0.36%
40,435
– –
IYR icon
80
iShares US Real Estate ETF
IYR
$4.74B
$713K 0.36%
8,905
– –
BLK icon
81
Blackrock
BLK
$170B
$698K 0.35%
1,480
– –
DD icon
82
DuPont de Nemours
DD
$18.6B
$696K 0.35%
4,274
– –
HD icon
83
Home Depot
HD
$337B
$693K 0.35%
3,343
– –
TXN icon
84
Texas Instruments
TXN
$251B
$693K 0.35%
6,461
– –
CSCO icon
85
Cisco
CSCO
$447B
$663K 0.33%
13,634
– –
TROW icon
86
T. Rowe Price
TROW
$25.5B
$625K 0.31%
5,725
– –
RDS.B
87
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$595K 0.3%
8,385
– –
CVX icon
88
Chevron
CVX
$382B
$592K 0.3%
4,843
– –
EES icon
89
WisdomTree US SmallCap Earnings Fund
EES
$722M
$572K 0.29%
14,357
– –
AMGN icon
90
Amgen
AMGN
$209B
$559K 0.28%
2,696
– –
HON icon
91
Honeywell
HON
$76.5B
$529K 0.27%
3,374
-146
-4% -$19.9K
AMLP icon
92
Alerian MLP ETF
AMLP
$12.9B
$519K 0.26%
9,720
– –
IGSB icon
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$480K 0.24%
9,266
– –
AFL icon
94
Aflac
AFL
$65.4B
$478K 0.24%
10,160
– –
APD icon
95
Air Products & Chemicals
APD
$65.7B
$454K 0.23%
2,715
– –
CTT
96
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$450K 0.23%
39,348
– –
AMJ
97
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$446K 0.22%
16,230
– –
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$81B
$441K 0.22%
5,065
– –
PEP icon
99
PepsiCo
PEP
$195B
$431K 0.22%
3,859
– –
LAZ icon
100
Lazard
LAZ
$3.99B
$415K 0.21%
8,624
– –
2 3
4
5 6

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BWP
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AIP
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1WCM
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TAIM
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ECM
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FSG
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Covenant Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Covenant Asset Management held 137 positions worth $198M, down 0% from $198M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 0%. Covenant Asset Management opened no new positions and made no exits, leaving the 137-position portfolio largely intact.

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

  • Covenant Asset Management's biggest Q4 2018 reduction was Honeywell, cutting an estimated $19.9K.
  • Covenant Asset Management's ten largest holdings make up 29% of its $198M portfolio in Q4 2018.
  • Covenant Asset Management opened 0 new positions and closed 0 in Q4 2018.
  • Covenant Asset Management's portfolio value fell 0% quarter-over-quarter to $198M.

Based on Covenant Asset Management's 13F filing for Q4 2018, filed 8 Jan 2019.