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
+12.52%
1 Year Est. Return
+38.14%
3 Year Est. Return
+158.45%
5 Year Est. Return
+212.83%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$39.5M
Cap. Flow
+$7.03M
Cap. Flow %
1.87%
Top 10 Hldgs %
39.01%
Holding
141
New
10
Increased
56
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$3.4M
2
ZBRA icon
Zebra Technologies
ZBRA
+$3.06M
3
STAA icon
STAAR Surgical
STAA
+$2.01M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.36M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$345K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$3.13M
2
DIS icon
Walt Disney
DIS
+$2.95M
3
DOCU
DocuSign
DOCU
+$2.71M
4
KSU
Kansas City Southern
KSU
+$1.75M
5
COR
Coresite Realty Corporation
COR
+$897K

Sector Composition

Rank Sector Weight
1 Technology 40.73%
2 Healthcare 13.67%
3 Communication Services 10.82%
4 Consumer Discretionary 8.78%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
76
Fastenal
FAST
$54.7B
$1.04M 0.28%
32,462
+830
+3% +$24.5K
DGS icon
77
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$1.03M 0.27%
19,465
+1,300
+7% +$68.4K
ILMN icon
78
Illumina
ILMN
$31B
$1.03M 0.27%
2,780
– –
DHR icon
79
Danaher
DHR
$137B
$984K 0.26%
3,375
– –
VLO icon
80
Valero Energy
VLO
$90.1B
$982K 0.26%
13,071
-175
-1% -$13K
HON icon
81
Honeywell
HON
$77B
$974K 0.26%
4,955
– –
BAC icon
82
Bank of America
BAC
$435B
$969K 0.26%
21,775
– –
IYR icon
83
iShares US Real Estate ETF
IYR
$4.66B
$922K 0.25%
7,935
– –
STAA icon
84
PUT
STAAR Surgical
STAA
$1.21B
$914K 0.24%
10,000
+5,000
+100% +$536K
STAA icon
85
CALL
STAAR Surgical
STAA
$1.21B
$913K 0.24%
10,000
+5,000
+100% +$536K
AVGO icon
86
Broadcom
AVGO
$1.85T
$908K 0.24%
13,640
– –
PANW icon
87
Palo Alto Networks
PANW
$270B
$859K 0.23%
9,258
– –
LMT icon
88
Lockheed Martin
LMT
$134B
$857K 0.23%
2,412
– –
BBY icon
89
Best Buy
BBY
$18.2B
$720K 0.19%
7,083
– –
SBUX icon
90
Starbucks
SBUX
$120B
$663K 0.18%
5,670
+132
+2% +$14.9K
ABT icon
91
Abbott
ABT
$183B
$659K 0.18%
4,683
– –
TD icon
92
Toronto Dominion Bank
TD
$198B
$651K 0.17%
8,492
– –
CVX icon
93
Chevron
CVX
$392B
$641K 0.17%
5,461
– –
ETN icon
94
Eaton
ETN
$161B
$622K 0.17%
3,598
– –
PEP icon
95
PepsiCo
PEP
$190B
$615K 0.16%
3,543
– –
TFC icon
96
Truist Financial
TFC
$63.3B
$607K 0.16%
10,362
– –
PTY icon
97
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$599K 0.16%
36,214
– –
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$111B
$594K 0.16%
3,458
-92
-3% -$15.2K
AFL icon
99
Aflac
AFL
$64.9B
$593K 0.16%
10,160
– –
PWB icon
100
Invesco Large Cap Growth ETF
PWB
$2.29B
$568K 0.15%
7,032
+159
+2% +$12.5K
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
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
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return

Covenant Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Covenant Asset Management held 141 positions worth $376M, up 12% from $337M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Covenant Asset Management's Q4 2021 filing shows 10 new, 56 increased, 26 reduced and 6 closed positions. Its largest new stake was Marvell Technology: 45,488 shares worth $3.98M. The largest sale was Mastercard, an estimated $3.13M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 38% a quarter earlier, followed by Healthcare and Communication Services.

  • Covenant Asset Management's largest Q4 2021 buy was Marvell Technology: 45,488 shares worth $3.98M.
  • Covenant Asset Management added most to STAAR Surgical in Q4 2021, an estimated $2.01M increase.
  • Covenant Asset Management's biggest Q4 2021 reduction was DocuSign, cutting an estimated $2.71M.
  • Covenant Asset Management fully exited Mastercard in Q4 2021, selling an estimated $3.13M.
  • Covenant Asset Management's ten largest holdings make up 39% of its $376M portfolio in Q4 2021.
  • Covenant Asset Management opened 10 new positions and closed 6 in Q4 2021.
  • Covenant Asset Management's portfolio value rose 12% quarter-over-quarter to $376M.

Based on Covenant Asset Management's 13F filing for Q4 2021, filed 26 Jan 2022.