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
+13.83%
1 Year Est. Return
+38.14%
3 Year Est. Return
+158.45%
5 Year Est. Return
+212.83%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$15.3M
Cap. Flow
-$20.5M
Cap. Flow %
-6.11%
Top 10 Hldgs %
38.26%
Holding
152
New
9
Increased
43
Reduced
30
Closed
19

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.47M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.86M
3
YETI icon
Yeti Holdings
YETI
+$3.22M
4
AMRC icon
Ameresco
AMRC
+$3.2M
5
MSFT icon
Microsoft
MSFT
+$3.15M

Top Sells

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$4.17M
2
RGEN icon
Repligen
RGEN
+$3.64M
3
CBRL icon
Cracker Barrel
CBRL
+$3.63M
4
BFAM icon
Bright Horizons
BFAM
+$3.59M
5
VEEV icon
Veeva Systems
VEEV
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 38.24%
2 Healthcare 12.86%
3 Communication Services 11.76%
4 Consumer Discretionary 9.54%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
76
Williams-Sonoma
WSM
$27.5B
$988K 0.29%
12,376
-40
-0.3% -$3.4K
LMT icon
77
Lockheed Martin
LMT
$131B
$906K 0.27%
2,395
-3
-0.1% -$1.15K
BAC icon
78
Bank of America
BAC
$429B
$898K 0.27%
21,775
-100
-0.5% -$4.1K
CSCO icon
79
Cisco
CSCO
$443B
$875K 0.26%
16,511
– –
COR
80
DELISTED
Coresite Realty Corporation
COR
$866K 0.26%
6,433
+20
+0.3% +$2.5K
BBY icon
81
Best Buy
BBY
$19B
$820K 0.24%
7,128
– –
IYR icon
82
iShares US Real Estate ETF
IYR
$4.75B
$809K 0.24%
7,935
– –
FAST icon
83
Fastenal
FAST
$54.8B
$807K 0.24%
31,048
– –
DHR icon
84
Danaher
DHR
$138B
$803K 0.24%
3,375
– –
PFE icon
85
Pfizer
PFE
$143B
$717K 0.21%
18,300
-100
-0.5% -$3.89K
PTY icon
86
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$717K 0.21%
36,214
– –
PANW icon
87
Palo Alto Networks
PANW
$256B
$675K 0.2%
10,908
-174
-2% -$10.3K
ABT icon
88
Abbott
ABT
$187B
$636K 0.19%
5,486
– –
AVGO icon
89
Broadcom
AVGO
$1.76T
$635K 0.19%
13,320
+980
+8% +$45.4K
TD icon
90
Toronto Dominion Bank
TD
$193B
$595K 0.18%
8,492
– –
TFC icon
91
Truist Financial
TFC
$63.9B
$581K 0.17%
10,470
– –
AMLP icon
92
Alerian MLP ETF
AMLP
$12.9B
$578K 0.17%
15,869
-86
-0.5% -$2.95K
CVX icon
93
Chevron
CVX
$382B
$572K 0.17%
5,461
+565
+12% +$59.6K
PEP icon
94
PepsiCo
PEP
$196B
$572K 0.17%
3,859
– –
SBUX icon
95
Starbucks
SBUX
$119B
$564K 0.17%
5,048
– –
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$111B
$557K 0.17%
3,600
– –
BTT icon
97
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$550K 0.16%
20,950
– –
AFL icon
98
Aflac
AFL
$65.5B
$545K 0.16%
10,160
– –
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$80.8B
$513K 0.15%
4,893
+413
+9% +$43.4K
PWB icon
100
Invesco Large Cap Growth ETF
PWB
$2.17B
$512K 0.15%
6,873
– –
2 3
4
5 6

Similar funds

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
FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return

Covenant Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Covenant Asset Management held 152 positions worth $336M, up 4.8% from $321M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Covenant Asset Management withdrew a net $20.5M in Q2 2021, closing 19 positions and reducing 30 holdings. Its most notable exit was SolarEdge, an estimated $4.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Covenant Asset Management opened a new position in Yeti Holdings worth $3.41M.

  • Covenant Asset Management's largest Q2 2021 buy was Yeti Holdings: 37,137 shares worth $3.41M.
  • Covenant Asset Management added most to Regeneron Pharmaceuticals in Q2 2021, an estimated $5.47M increase.
  • Covenant Asset Management's biggest Q2 2021 reduction was Kansas City Southern, cutting an estimated $1.91M.
  • Covenant Asset Management fully exited SolarEdge in Q2 2021, selling an estimated $4.17M.
  • Covenant Asset Management's ten largest holdings make up 38% of its $336M portfolio in Q2 2021.
  • Covenant Asset Management opened 9 new positions and closed 19 in Q2 2021.
  • Covenant Asset Management's portfolio value rose 4.8% quarter-over-quarter to $336M.

Based on Covenant Asset Management's 13F filing for Q2 2021, filed 21 Jul 2021.