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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
+0.89%
1 Year Est. Return
+38.14%
3 Year Est. Return
+158.45%
5 Year Est. Return
+212.83%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$753K
Cap. Flow
+$158K
Cap. Flow %
0.05%
Top 10 Hldgs %
37.87%
Holding
140
New
7
Increased
45
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
TXT icon
Textron
TXT
+$4.78M
2
AMAT icon
Applied Materials
AMAT
+$3.43M
3
DECK icon
Deckers Outdoor
DECK
+$2.73M
4
STAA icon
STAAR Surgical
STAA
+$1.92M
5
XYZ
Block Inc
XYZ
+$1.1M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$5.34M
2
MKSI icon
MKS Inc
MKSI
+$3.82M
3
PLNT icon
Planet Fitness
PLNT
+$2.54M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.8M
5
UBER icon
Uber
UBER
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 38.48%
2 Healthcare 13.75%
3 Communication Services 11.49%
4 Consumer Discretionary 9.32%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
76
Valero Energy
VLO
$90.1B
$935K 0.28%
13,246
+43
+0.3% +$2.86K
BAC icon
77
Bank of America
BAC
$435B
$924K 0.27%
21,775
– –
DHR icon
78
Danaher
DHR
$137B
$911K 0.27%
3,375
– –
CSCO icon
79
Cisco
CSCO
$457B
$903K 0.27%
16,598
+87
+0.5% +$4.88K
COR
80
DELISTED
Coresite Realty Corporation
COR
$897K 0.27%
6,473
+40
+0.6% +$5.71K
LMT icon
81
Lockheed Martin
LMT
$134B
$832K 0.25%
2,412
+17
+0.7% +$6.15K
FAST icon
82
Fastenal
FAST
$54.7B
$816K 0.24%
31,632
+584
+2% +$15.8K
IYR icon
83
iShares US Real Estate ETF
IYR
$4.66B
$812K 0.24%
7,935
– –
PFE icon
84
Pfizer
PFE
$143B
$778K 0.23%
18,095
-205
-1% -$9.08K
BBY icon
85
Best Buy
BBY
$18.2B
$749K 0.22%
7,083
-45
-0.6% -$5.05K
PANW icon
86
Palo Alto Networks
PANW
$270B
$739K 0.22%
9,258
-1,650
-15% -$116K
PTY icon
87
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$662K 0.2%
36,214
– –
AVGO icon
88
Broadcom
AVGO
$1.85T
$661K 0.2%
13,640
+320
+2% +$15.6K
STAA icon
89
CALL
STAAR Surgical
STAA
$1.21B
$643K 0.19%
+5,000
New +$700K
STAA icon
90
PUT
STAAR Surgical
STAA
$1.21B
$643K 0.19%
+5,000
New +$700K
SBUX icon
91
Starbucks
SBUX
$120B
$611K 0.18%
5,538
+490
+10% +$57.4K
TFC icon
92
Truist Financial
TFC
$63.3B
$608K 0.18%
10,362
-108
-1% -$6.04K
TD icon
93
Toronto Dominion Bank
TD
$198B
$562K 0.17%
8,492
– –
CVX icon
94
Chevron
CVX
$392B
$554K 0.16%
5,461
– –
ABT icon
95
Abbott
ABT
$183B
$553K 0.16%
4,683
-803
-15% -$98.6K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$111B
$545K 0.16%
3,550
-50
-1% -$7.97K
AMLP icon
97
Alerian MLP ETF
AMLP
$13B
$544K 0.16%
16,334
+465
+3% +$15.5K
ETN icon
98
Eaton
ETN
$161B
$537K 0.16%
3,598
+360
+11% +$57.5K
BTT icon
99
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$535K 0.16%
20,950
– –
PEP icon
100
PepsiCo
PEP
$190B
$533K 0.16%
3,543
-316
-8% -$48.9K
2 3
4
5 6

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Covenant Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Covenant Asset Management held 140 positions worth $337M, up 0.22% from $336M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Covenant Asset Management's Q3 2021 filing shows 7 new, 45 increased, 44 reduced and 9 closed positions. Its largest new stake was Textron: 67,985 shares worth $4.75M. The largest sale was Boeing, an estimated $5.34M.

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

  • Covenant Asset Management's largest Q3 2021 buy was Textron: 67,985 shares worth $4.75M.
  • Covenant Asset Management added most to Block Inc in Q3 2021, an estimated $1.1M increase.
  • Covenant Asset Management's biggest Q3 2021 reduction was Old Dominion Freight Line, cutting an estimated $1.8M.
  • Covenant Asset Management fully exited Boeing in Q3 2021, selling an estimated $5.34M.
  • Covenant Asset Management's ten largest holdings make up 38% of its $337M portfolio in Q3 2021.
  • Covenant Asset Management opened 7 new positions and closed 9 in Q3 2021.
  • Covenant Asset Management's portfolio value rose 0.22% quarter-over-quarter to $337M.

Based on Covenant Asset Management's 13F filing for Q3 2021, filed 15 Oct 2021.