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
+6.8%
1 Year Est. Return
+38.14%
3 Year Est. Return
+158.45%
5 Year Est. Return
+212.83%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$706K
(-0.47%)
Cap. Flow
-$8.6M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
150
New
22
Increased
31
Reduced
72
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citizens Financial Group
CFG
|
+$1.75M |
| 2 |
Netflix
NFLX
|
+$1.7M |
| 3 |
Regions Financial
RF
|
+$1.64M |
| 4 |
Huntington Ingalls Industries
HII
|
+$1.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eagle Bancorp
EGBN
|
+$2.34M |
| 2 |
Starbucks
SBUX
|
+$2.25M |
| 3 |
Acuity Brands
AYI
|
+$1.98M |
| 4 |
Visa
V
|
+$1.89M |
| 5 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.91% |
| 2 | Technology | 16.14% |
| 3 | Financials | 12.69% |
| 4 | Communication Services | 10.55% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$381B
| $344K | 0.23% |
3,208
-30
| -0.9% | -$3.37K |
|
|
AGN
102
DELISTED
Allergan plc
AGN
| $338K | 0.23% |
1,416
-1,884
| -57% | -$439K |
|
103
T. Rowe Price
TROW
$25.6B
| $334K | 0.23% |
4,895
+890
| +22% | +$63.1K |
|
104
State Street SPDR S&P Dividend ETF
SDY
$22B
| $330K | 0.22% |
3,745
-1,685
| -31% | -$147K |
|
105
Gilead Sciences
GILD
$164B
| $329K | 0.22% |
4,850
-8,801
| -64% | -$619K |
|
106
Dominion Energy
D
$62.4B
| $324K | 0.22% |
4,177
-750
| -15% | -$56.7K |
|
107
Vanguard Dividend Appreciation ETF
VIG
$112B
| $318K | 0.21% |
3,540
-1,190
| -25% | -$105K |
|
108
Kimberly-Clark
KMB
$36.9B
| $314K | 0.21% |
2,388
-2,407
| -50% | -$304K |
|
|
PX
109
DELISTED
Praxair Inc
PX
| $311K | 0.21% |
2,625
-50
| -2% | -$5.88K |
|
110
Procter & Gamble
PG
$345B
| $310K | 0.21% |
3,451
-3,554
| -51% | -$315K |
|
|
HDV
111
iShares Core High Dividend ETF
HDV
$14.6B
| $297K | 0.2% |
17,685
-3,900
| -18% | -$65K |
|
112
NextEra Energy
NEE
$187B
| $297K | 0.2% |
9,260
| – | – |
|
113
Lazard
LAZ
$4.35B
| $295K | 0.2% |
+6,425
| New | +$277K |
|
114
Expedia Group
EXPE
$32.6B
| $290K | 0.2% |
2,300
-155
| -6% | -$18.9K |
|
|
EQM
115
DELISTED
EQM Midstream Partners, LP
EQM
| $288K | 0.19% |
3,750
-1,700
| -31% | -$133K |
|
116
Sprott Physical Gold and Silver Trust
CEF
$7.48B
| $282K | 0.19% |
21,895
-11,700
| -35% | -$145K |
|
117
Amgen
AMGN
$206B
| $264K | 0.18% |
1,610
-957
| -37% | -$159K |
|
118
Danaher
DHR
$134B
| $257K | 0.17% |
3,384
-2,327
| -41% | -$173K |
|
119
Abbott
ABT
$182B
| $244K | 0.16% |
5,486
-2,233
| -29% | -$96.5K |
|
120
WisdomTree US SmallCap Earnings Fund
EES
$722M
| $243K | 0.16% |
+7,550
| New | +$243K |
|
|
BIVV
121
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $228K | 0.15% |
+4,182
| New | +$206K |
|
122
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
| $226K | 0.15% |
4,280
-2,000
| -32% | -$105K |
|
|
123
Starbucks
SBUX
$120B
| $225K | 0.15% |
3,850
-39,806
| -91% | -$2.25M |
|
124
Invesco QQQ Trust
QQQ
$450B
| $224K | 0.15% |
1,690
| – | – |
|
|
CDK
125
DELISTED
CDK Global, Inc.
CDK
| $220K | 0.15% |
3,377
-367
| -10% | -$23.5K |
|
Similar funds
PJSIMP
BCM
ESL
BWP
AIP
1WCM
TAIM
CAMV
Covenant Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Covenant Asset Management held 150 positions worth $148M, down 0.47% from $149M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Covenant Asset Management withdrew a net $8.6M in Q1 2017, closing 20 positions and reducing 72 holdings. Its most notable exit was Eagle Bancorp, an estimated $2.34M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.
Against the trend, Covenant Asset Management opened a new position in Regions Financial worth $1.62M.
- Covenant Asset Management's largest Q1 2017 buy was Regions Financial: 111,470 shares worth $1.62M.
- Covenant Asset Management added most to Citizens Financial Group in Q1 2017, an estimated $1.75M increase.
- Covenant Asset Management's biggest Q1 2017 reduction was Starbucks, cutting an estimated $2.25M.
- Covenant Asset Management fully exited Eagle Bancorp in Q1 2017, selling an estimated $2.34M.
- Covenant Asset Management's ten largest holdings make up 24% of its $148M portfolio in Q1 2017.
- Covenant Asset Management opened 22 new positions and closed 20 in Q1 2017.
- Covenant Asset Management's portfolio value fell 0.47% quarter-over-quarter to $148M.
Based on Covenant Asset Management's 13F filing for Q1 2017, filed 21 Apr 2017.