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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
-16.73%
1 Year Est. Return
+38.14%
3 Year Est. Return
+158.45%
5 Year Est. Return
+212.83%
10 Year Est. Return
–
AUM
$315M
AUM Growth
-$55.3M
Cap. Flow
-$38.2M
Cap. Flow %
-12.15%
Top 10 Hldgs %
28.96%
Holding
159
New
6
Increased
42
Reduced
46
Closed
18

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.93M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.86M
3
LHX icon
L3Harris
LHX
+$2.68M
4
ENPH icon
Enphase Energy
ENPH
+$2.6M
5
LLY icon
Eli Lilly
LLY
+$2.55M

Top Sells

Rank Stock Value
1
AMRC icon
Ameresco
AMRC
+$4.84M
2
ISRG icon
Intuitive Surgical
ISRG
+$2.86M
3
BA icon
Boeing
BA
+$2.43M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.02M
5
AMZN icon
Amazon
AMZN
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 30.83%
2 Healthcare 14.12%
3 Industrials 8.82%
4 Consumer Discretionary 6.78%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$677B
$1.31M 0.42%
6,672
– –
NEE icon
77
NextEra Energy
NEE
$185B
$1.31M 0.42%
16,897
+80
+0.5% +$6.09K
ORCL icon
78
Oracle
ORCL
$339B
$1.24M 0.39%
17,750
– –
EL icon
79
Estee Lauder
EL
$30.4B
$1.19M 0.38%
4,679
-4,945
-51% -$1.25M
APD icon
80
Air Products & Chemicals
APD
$65.5B
$1.17M 0.37%
4,845
+181
+4% +$44K
AMGN icon
81
Amgen
AMGN
$209B
$1.16M 0.37%
4,784
+61
+1% +$14.9K
TXN icon
82
Texas Instruments
TXN
$248B
$1.14M 0.36%
7,421
-54
-0.7% -$9.08K
LMT icon
83
Lockheed Martin
LMT
$131B
$1.08M 0.34%
2,506
+94
+4% +$41.3K
PAYX icon
84
Paychex
PAYX
$43.4B
$1.05M 0.33%
9,222
-50
-0.5% -$6.28K
VO icon
85
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.01M 0.32%
20,448
-396
-2% -$21.4K
DGS icon
86
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$992K 0.32%
22,216
+2,511
+13% +$125K
VUG icon
87
Vanguard Morningstar Growth ETF
VUG
$212B
$961K 0.31%
25,872
+264
+1% +$10.8K
HLT icon
88
Hilton Worldwide
HLT
$72.4B
$941K 0.3%
8,441
-8,594
-50% -$1.19M
SHOP icon
89
PUT
Shopify
SHOP
$168B
– –
-27,000
Closed -$1.15M
PFE icon
90
Pfizer
PFE
$143B
$899K 0.29%
17,147
-543
-3% -$27.7K
HON icon
91
Honeywell
HON
$76.4B
$892K 0.28%
5,445
+350
+7% +$62.8K
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$880K 0.28%
4,667
– –
FAST icon
93
Fastenal
FAST
$54.8B
$832K 0.26%
33,350
+380
+1% +$10.2K
TMO icon
94
PUT
Thermo Fisher Scientific
TMO
$214B
– –
0
– –
PANW icon
95
Palo Alto Networks
PANW
$256B
$762K 0.24%
9,258
– –
CVX icon
96
Chevron
CVX
$382B
$759K 0.24%
5,243
+129
+3% +$21.3K
DHR icon
97
Danaher
DHR
$138B
$759K 0.24%
3,375
– –
CSCO icon
98
Cisco
CSCO
$443B
$743K 0.24%
17,435
+592
+4% +$28.3K
IYR icon
99
iShares US Real Estate ETF
IYR
$4.75B
$716K 0.23%
7,787
-148
-2% -$14.8K
STAA icon
100
PUT
STAAR Surgical
STAA
$1.19B
– –
-10,000
Closed -$644K
2 3
4
5 6

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Covenant Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Covenant Asset Management held 159 positions worth $315M, down 15% from $370M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Covenant Asset Management withdrew a net $38.2M in Q2 2022, closing 18 positions and reducing 46 holdings. Its most notable exit was Ameresco, an estimated $4.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 35% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Covenant Asset Management opened a new position in Vertex Pharmaceuticals worth $3.01M.

  • Covenant Asset Management's largest Q2 2022 buy was Vertex Pharmaceuticals: 10,680 shares worth $3.01M.
  • Covenant Asset Management added most to Broadcom in Q2 2022, an estimated $2.93M increase.
  • Covenant Asset Management's biggest Q2 2022 reduction was Intuitive Surgical, cutting an estimated $2.86M.
  • Covenant Asset Management fully exited Ameresco in Q2 2022, selling an estimated $4.84M.
  • Covenant Asset Management's ten largest holdings make up 29% of its $315M portfolio in Q2 2022.
  • Covenant Asset Management opened 6 new positions and closed 18 in Q2 2022.
  • Covenant Asset Management's portfolio value fell 15% quarter-over-quarter to $315M.

Based on Covenant Asset Management's 13F filing for Q2 2022, filed 21 Jul 2022.