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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
+35.02%
1 Year Est. Return
+38.14%
3 Year Est. Return
+158.45%
5 Year Est. Return
+212.83%
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$120M
Cap. Flow
+$7.07M
Cap. Flow %
1.57%
Top 10 Hldgs %
55.23%
Holding
146
New
7
Increased
44
Reduced
58
Closed
14

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$2.55M
2
ASML icon
ASML
ASML
+$2.48M
3
TEAM icon
Atlassian
TEAM
+$2.27M
4
BFAM icon
Bright Horizons
BFAM
+$2.26M
5
SHOP icon
Shopify
SHOP
+$2.02M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$2.77M
2
ENV
ENVESTNET, INC.
ENV
+$2.57M
3
WDAY icon
Workday
WDAY
+$1.74M
4
AKAM icon
Akamai
AKAM
+$1.55M
5
TROW icon
T. Rowe Price
TROW
+$488K

Sector Composition

Rank Sector Weight
1 Technology 17.5%
2 Healthcare 9.95%
3 Communication Services 5.52%
4 Consumer Discretionary 4.76%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$219B
$1M 0.22%
29,694
-6,444
-18% -$198K
ORCL icon
77
Oracle
ORCL
$370B
$940K 0.21%
17,000
-1,500
-8% -$79.5K
VO icon
78
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$921K 0.2%
22,476
-2,044
-8% -$78.3K
PAYX icon
79
Paychex
PAYX
$41.3B
$911K 0.2%
12,022
-1,223
-9% -$84.8K
BAC icon
80
Bank of America
BAC
$436B
$895K 0.2%
37,705
-290
-0.8% -$6.85K
TXN icon
81
Texas Instruments
TXN
$252B
$895K 0.2%
7,047
-623
-8% -$72.7K
APD icon
82
Air Products & Chemicals
APD
$65.3B
$850K 0.19%
3,520
-100
-3% -$22.8K
LMT icon
83
Lockheed Martin
LMT
$134B
$827K 0.18%
2,265
+47
+2% +$17.8K
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$658B
$808K 0.18%
5,160
-626
-11% -$92.3K
CSCO icon
85
Cisco
CSCO
$454B
$749K 0.17%
16,055
-616
-4% -$27K
PFE icon
86
Pfizer
PFE
$143B
$693K 0.15%
22,334
-2,618
-10% -$88.9K
COR
87
DELISTED
Coresite Realty Corporation
COR
$689K 0.15%
5,690
-265
-4% -$31.9K
VLO icon
88
Valero Energy
VLO
$91B
$654K 0.14%
11,112
+193
+2% +$11.5K
IYR icon
89
iShares US Real Estate ETF
IYR
$4.66B
$630K 0.14%
7,995
-480
-6% -$36.4K
REGN icon
90
Regeneron Pharmaceuticals
REGN
$76.1B
$606K 0.13%
971
-335
-26% -$190K
XYZ
91
Block Inc
XYZ
$48.2B
$590K 0.13%
5,627
-36,181
-87% -$2.77M
XLNX
92
PUT
DELISTED
Xilinx Inc
XLNX
$590K 0.13%
6,000
+1,000
+20% +$88.7K
BBY icon
93
Best Buy
BBY
$18.2B
$580K 0.13%
+6,650
New +$504K
V icon
94
PUT
Visa
V
$683B
$580K 0.13%
3,000
-3,000
-50% -$548K
PTY icon
95
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$562K 0.12%
36,244
– –
HON icon
96
Honeywell
HON
$77B
$560K 0.12%
4,108
+391
+11% +$51.7K
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$545K 0.12%
13,620
– –
NEE icon
98
NextEra Energy
NEE
$183B
$535K 0.12%
8,908
– –
DHR icon
99
Danaher
DHR
$138B
$529K 0.12%
3,375
+59
+2% +$8.47K
PEP icon
100
PepsiCo
PEP
$190B
$516K 0.11%
3,900
+41
+1% +$5.41K
2 3
4
5 6

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Covenant Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Covenant Asset Management held 146 positions worth $452M, up 36% from $332M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Covenant Asset Management's Q2 2020 filing shows 7 new, 44 increased, 58 reduced and 14 closed positions. Its largest new stake was DexCom: 28,452 shares worth $2.88M. The largest sale was Block Inc, an estimated $2.77M.

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

  • Covenant Asset Management's largest Q2 2020 buy was DexCom: 28,452 shares worth $2.88M.
  • Covenant Asset Management added most to Shopify in Q2 2020, an estimated $2.02M increase.
  • Covenant Asset Management's biggest Q2 2020 reduction was Block Inc, cutting an estimated $2.77M.
  • Covenant Asset Management fully exited ENVESTNET, INC. in Q2 2020, selling an estimated $2.57M.
  • Covenant Asset Management's ten largest holdings make up 55% of its $452M portfolio in Q2 2020.
  • Covenant Asset Management opened 7 new positions and closed 14 in Q2 2020.
  • Covenant Asset Management's portfolio value rose 36% quarter-over-quarter to $452M.

Based on Covenant Asset Management's 13F filing for Q2 2020, filed 24 Jul 2020.