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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
+14.51%
1 Year Est. Return
+38.14%
3 Year Est. Return
+158.45%
5 Year Est. Return
+212.83%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$1.42M
Cap. Flow
-$61M
Cap. Flow %
-14.52%
Top 10 Hldgs %
32.58%
Holding
187
New
10
Increased
54
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$3.39M
2
KLAC icon
KLA
KLAC
+$2.77M
3
BA icon
Boeing
BA
+$2.42M
4
RTX icon
RTX Corp
RTX
+$2.22M
5
URI icon
United Rentals
URI
+$1.98M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.74M
2
MSFT icon
Microsoft
MSFT
+$3.3M
3
AMAT icon
Applied Materials
AMAT
+$2.68M
4
HII icon
Huntington Ingalls Industries
HII
+$2.31M
5
LHX icon
L3Harris
LHX
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 27.76%
2 Healthcare 11.18%
3 Industrials 7.84%
4 Consumer Discretionary 6.29%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$133B
$1.7M 0.41%
24,590
-5,192
-17% -$366K
HD icon
77
Home Depot
HD
$338B
$1.66M 0.4%
5,626
+135
+2% +$41.4K
TMO icon
78
Thermo Fisher Scientific
TMO
$214B
$1.62M 0.39%
2,810
+12
+0.4% +$6.76K
SEDG icon
79
CALL
SolarEdge
SEDG
$2.69B
– –
0
– –
CVX icon
80
Chevron
CVX
$383B
$1.57M 0.37%
9,597
+1,410
+17% +$236K
V icon
81
Visa
V
$684B
$1.51M 0.36%
6,676
+33
+0.5% +$7.34K
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$39.3B
$1.48M 0.35%
17,820
-214
-1% -$18.4K
BX icon
83
Blackstone
BX
$107B
$1.47M 0.35%
16,750
+6,564
+64% +$580K
HYT icon
84
BlackRock Corporate High Yield Fund
HYT
$1.37B
$1.45M 0.35%
166,288
-2,435
-1% -$21.7K
APD icon
85
Air Products & Chemicals
APD
$65B
$1.45M 0.34%
5,036
+223
+5% +$65.1K
MS icon
86
Morgan Stanley
MS
$330B
$1.43M 0.34%
16,328
+727
+5% +$67.8K
TXN icon
87
Texas Instruments
TXN
$246B
$1.42M 0.34%
7,635
+168
+2% +$29.5K
NEE icon
88
NextEra Energy
NEE
$180B
$1.34M 0.32%
17,406
+339
+2% +$26.1K
LMT icon
89
Lockheed Martin
LMT
$135B
$1.32M 0.31%
2,800
+259
+10% +$121K
NOW icon
90
PUT
ServiceNow
NOW
$119B
– –
0
– –
AMGN icon
91
Amgen
AMGN
$205B
$1.18M 0.28%
4,887
+236
+5% +$57.9K
VUG icon
92
Vanguard Morningstar Growth ETF
VUG
$226B
$1.14M 0.27%
27,510
+276
+1% +$10.7K
SCHP icon
93
Schwab US TIPS ETF
SCHP
$16.3B
$1.03M 0.25%
38,440
-12,670
-25% -$333K
PAYX icon
94
Paychex
PAYX
$42B
$1.01M 0.24%
8,798
-424
-5% -$48.2K
VO icon
95
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$973K 0.23%
18,452
-684
-4% -$36.4K
DGS icon
96
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$946K 0.23%
20,668
-659
-3% -$30.2K
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$671B
$930K 0.22%
4,555
-105
-2% -$21K
CSCO icon
98
Cisco
CSCO
$458B
$916K 0.22%
17,525
-250
-1% -$12.2K
ILMN icon
99
Illumina
ILMN
$30.2B
$908K 0.22%
4,013
– –
FAST icon
100
Fastenal
FAST
$55.2B
$883K 0.21%
32,728
-848
-3% -$21.7K
2 3
4
5 6

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Covenant Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Covenant Asset Management held 187 positions worth $420M, up 0.34% from $419M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Covenant Asset Management withdrew a net $61M in Q1 2023, closing 9 positions and reducing 53 holdings. Its most notable exit was Huntington Ingalls Industries, an estimated $2.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Covenant Asset Management opened a new position in Rockwell Automation worth $3.5M.

  • Covenant Asset Management's largest Q1 2023 buy was Rockwell Automation: 11,916 shares worth $3.5M.
  • Covenant Asset Management added most to Boeing in Q1 2023, an estimated $2.42M increase.
  • Covenant Asset Management's biggest Q1 2023 reduction was Apple, cutting an estimated $3.74M.
  • Covenant Asset Management fully exited Huntington Ingalls Industries in Q1 2023, selling an estimated $2.31M.
  • Covenant Asset Management's ten largest holdings make up 33% of its $420M portfolio in Q1 2023.
  • Covenant Asset Management opened 10 new positions and closed 9 in Q1 2023.
  • Covenant Asset Management's portfolio value rose 0.34% quarter-over-quarter to $420M.

Based on Covenant Asset Management's 13F filing for Q1 2023, filed 27 Apr 2023.