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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
-0.31%
1 Year Est. Return
+38.14%
3 Year Est. Return
+158.45%
5 Year Est. Return
+212.83%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$35.9M
Cap. Flow
-$4.19M
Cap. Flow %
-1.2%
Top 10 Hldgs %
32.29%
Holding
172
New
10
Increased
39
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$12.9M
2
LNG icon
Cheniere Energy
LNG
+$4M
3
PANW icon
Palo Alto Networks
PANW
+$3.46M
4
ON icon
ON Semiconductor
ON
+$2.88M
5
CCI icon
Crown Castle
CCI
+$2.58M

Top Sells

Rank Stock Value
1
TXT icon
Textron
TXT
+$4.13M
2
RTX icon
RTX Corp
RTX
+$3.11M
3
MRVL icon
Marvell Technology
MRVL
+$2.87M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.19M
5
FTNT icon
Fortinet
FTNT
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 26.37%
2 Healthcare 12.04%
3 Consumer Discretionary 6.39%
4 Industrials 6.3%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
76
Valero Energy
VLO
$90.1B
$1.38M 0.39%
12,876
+14
+0.1% +$1.54K
NOW icon
77
ServiceNow
NOW
$115B
$1.34M 0.38%
17,720
+1,895
+12% +$171K
NEE icon
78
NextEra Energy
NEE
$181B
$1.32M 0.38%
16,897
– –
LLY icon
79
CALL
Eli Lilly
LLY
$1.02T
– –
0
– –
EOG icon
80
EOG Resources
EOG
$79.2B
$1.19M 0.34%
+10,631
New +$1.19M
V icon
81
Visa
V
$684B
$1.18M 0.34%
6,643
-29
-0.4% -$5.9K
TXN icon
82
Texas Instruments
TXN
$252B
$1.14M 0.33%
7,371
-50
-0.7% -$8.38K
IDXX icon
83
Idexx Laboratories
IDXX
$44.1B
$1.11M 0.32%
3,420
-3,670
-52% -$1.35M
APD icon
84
Air Products & Chemicals
APD
$65.7B
$1.11M 0.32%
4,780
-65
-1% -$16.1K
ORCL icon
85
Oracle
ORCL
$374B
$1.08M 0.31%
17,750
– –
AMGN icon
86
Amgen
AMGN
$208B
$1.06M 0.3%
4,691
-93
-2% -$22.5K
PAYX icon
87
Paychex
PAYX
$41.6B
$1.03M 0.3%
9,222
– –
VZ icon
88
Verizon
VZ
$195B
$1.01M 0.29%
26,552
-375
-1% -$16.7K
HLT icon
89
Hilton Worldwide
HLT
$72.1B
$994K 0.28%
8,237
-204
-2% -$25.8K
LMT icon
90
Lockheed Martin
LMT
$134B
$982K 0.28%
2,541
+35
+1% +$14.6K
VUG icon
91
Vanguard Morningstar Growth ETF
VUG
$220B
$973K 0.28%
27,276
+1,404
+5% +$56.4K
VO icon
92
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$923K 0.26%
19,648
-800
-4% -$41.8K
META icon
93
Meta Platforms (Facebook)
META
$1.42T
$909K 0.26%
6,700
-12,695
-65% -$2.06M
DGS icon
94
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$880K 0.25%
22,102
-114
-0.5% -$5.03K
HON icon
95
Honeywell
HON
$77B
$863K 0.25%
5,481
+36
+0.7% +$6.27K
CVX icon
96
Chevron
CVX
$392B
$857K 0.24%
5,963
+720
+14% +$110K
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$836K 0.24%
4,660
-7
-0.1% -$1.4K
SHOP icon
98
PUT
Shopify
SHOP
$152B
– –
0
– –
FAST icon
99
Fastenal
FAST
$54.7B
$785K 0.22%
34,084
+734
+2% +$18.5K
DHR icon
100
Danaher
DHR
$137B
$773K 0.22%
3,375
– –
2 3
4
5 6

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Covenant Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Covenant Asset Management held 172 positions worth $351M, up 11% from $315M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Covenant Asset Management's Q3 2022 filing shows 10 new, 39 increased, 46 reduced and 12 closed positions. Its largest new stake was Cheniere Energy: 26,354 shares worth $4.37M. The largest sale was Textron, an estimated $4.13M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Covenant Asset Management's largest Q3 2022 buy was Cheniere Energy: 26,354 shares worth $4.37M.
  • Covenant Asset Management added most to Regeneron Pharmaceuticals in Q3 2022, an estimated $12.9M increase.
  • Covenant Asset Management's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $2.06M.
  • Covenant Asset Management fully exited Textron in Q3 2022, selling an estimated $4.13M.
  • Covenant Asset Management's ten largest holdings make up 32% of its $351M portfolio in Q3 2022.
  • Covenant Asset Management opened 10 new positions and closed 12 in Q3 2022.
  • Covenant Asset Management's portfolio value rose 11% quarter-over-quarter to $351M.

Based on Covenant Asset Management's 13F filing for Q3 2022, filed 3 Nov 2022.