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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
+3.37%
1 Year Est. Return
+38.14%
3 Year Est. Return
+158.45%
5 Year Est. Return
+212.83%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$17.2M
Cap. Flow
+$14.4M
Cap. Flow %
4.5%
Top 10 Hldgs %
34.21%
Holding
158
New
25
Increased
61
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$4.34M
2
RGEN icon
Repligen
RGEN
+$3.84M
3
CBRL icon
Cracker Barrel
CBRL
+$3.2M
4
MA icon
Mastercard
MA
+$2.98M
5
GNRC icon
Generac Holdings
GNRC
+$2.75M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$4.53M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.75M
3
MASI
Masimo
MASI
+$3.57M
4
BLD
TopBuild
BLD
+$2.96M
5
EPAM icon
EPAM Systems
EPAM
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 34.58%
2 Healthcare 12.99%
3 Communication Services 10.72%
4 Consumer Discretionary 10.55%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.05M 0.33%
5,074
-51
-1% -$10.3K
ILMN icon
77
Illumina
ILMN
$31B
$1.04M 0.32%
2,780
– –
HON icon
78
Honeywell
HON
$77B
$968K 0.3%
4,731
+623
+15% +$122K
PAYX icon
79
Paychex
PAYX
$41.6B
$947K 0.3%
9,657
-740
-7% -$68.2K
ZTS icon
80
Zoetis
ZTS
$32.4B
$945K 0.29%
6,001
-5,848
-49% -$927K
DGS icon
81
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$944K 0.29%
18,413
+160
+0.9% +$7.94K
VLO icon
82
Valero Energy
VLO
$90.1B
$936K 0.29%
13,078
+1,776
+16% +$121K
LMT icon
83
Lockheed Martin
LMT
$134B
$886K 0.28%
2,398
– –
CSCO icon
84
Cisco
CSCO
$457B
$854K 0.27%
16,511
-250
-1% -$11.7K
BAC icon
85
Bank of America
BAC
$435B
$846K 0.26%
21,875
-395
-2% -$13.6K
BBY icon
86
Best Buy
BBY
$18.2B
$818K 0.26%
7,128
– –
FAST icon
87
Fastenal
FAST
$54.7B
$781K 0.24%
31,048
+7,942
+34% +$190K
COR
88
DELISTED
Coresite Realty Corporation
COR
$769K 0.24%
6,413
+343
+6% +$41.7K
IYR icon
89
iShares US Real Estate ETF
IYR
$4.66B
$730K 0.23%
7,935
-60
-0.8% -$5.26K
DHR icon
90
Danaher
DHR
$137B
$673K 0.21%
3,375
– –
PFE icon
91
Pfizer
PFE
$143B
$667K 0.21%
18,400
-1,341
-7% -$47.6K
PTY icon
92
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$662K 0.21%
36,214
– –
ABT icon
93
Abbott
ABT
$183B
$657K 0.2%
5,486
– –
PENN icon
94
CALL
PENN Entertainment
PENN
$2.75B
$629K 0.2%
+6,000
New +$665K
PENN icon
95
PUT
PENN Entertainment
PENN
$2.75B
$629K 0.2%
+6,000
New +$665K
TFC icon
96
Truist Financial
TFC
$63.3B
$611K 0.19%
10,470
– –
PANW icon
97
Palo Alto Networks
PANW
$270B
$595K 0.19%
11,082
– –
AVGO icon
98
Broadcom
AVGO
$1.85T
$572K 0.18%
12,340
+1,700
+16% +$78.6K
TD icon
99
Toronto Dominion Bank
TD
$198B
$554K 0.17%
8,492
– –
SBUX icon
100
Starbucks
SBUX
$120B
$552K 0.17%
5,048
+514
+11% +$54K
2 3
4
5 6

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LBIM
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Covenant Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Covenant Asset Management held 158 positions worth $321M, up 5.7% from $304M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Covenant Asset Management deployed $14.4M of net new capital in Q1 2021, opening 25 new positions and adding to 61 existing holdings. Its largest new stake was DocuSign: 18,722 shares worth $3.79M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 35% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Visa, an estimated $4.53M trimmed.

  • Covenant Asset Management's largest Q1 2021 buy was DocuSign: 18,722 shares worth $3.79M.
  • Covenant Asset Management added most to NVIDIA in Q1 2021, an estimated $1.79M increase.
  • Covenant Asset Management's biggest Q1 2021 reduction was Visa, cutting an estimated $4.53M.
  • Covenant Asset Management fully exited Masimo in Q1 2021, selling an estimated $3.57M.
  • Covenant Asset Management's ten largest holdings make up 34% of its $321M portfolio in Q1 2021.
  • Covenant Asset Management opened 25 new positions and closed 15 in Q1 2021.
  • Covenant Asset Management's portfolio value rose 5.7% quarter-over-quarter to $321M.

Based on Covenant Asset Management's 13F filing for Q1 2021, filed 19 Apr 2021.