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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
+6.6%
1 Year Est. Return
+38.14%
3 Year Est. Return
+158.45%
5 Year Est. Return
+212.83%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$7.66M
Cap. Flow
+$1.61M
Cap. Flow %
0.98%
Top 10 Hldgs %
24.14%
Holding
145
New
9
Increased
42
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.39M
2
STT icon
State Street
STT
+$1.38M
3
ALB icon
Albemarle
ALB
+$1.29M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$1.23M
5
USCR
U S Concrete, Inc.
USCR
+$1.03M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$1.68M
2
DIS icon
Walt Disney
DIS
+$1.67M
3
JCI icon
Johnson Controls International
JCI
+$1.41M
4
SF
Stifel
SF
+$1.3M
5
MLM icon
Martin Marietta Materials
MLM
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Healthcare 16.28%
3 Financials 12.79%
4 Communication Services 9.62%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$381B
$377K 0.23%
3,208
– –
AMJ
102
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$361K 0.22%
12,805
– –
PX
103
DELISTED
Praxair Inc
PX
$353K 0.22%
2,525
-100
-4% -$13.3K
AMGN icon
104
Amgen
AMGN
$203B
$351K 0.21%
1,883
– –
EES icon
105
WisdomTree US SmallCap Earnings Fund
EES
$721M
$351K 0.21%
10,045
– –
GE icon
106
GE Aerospace
GE
$374B
$351K 0.21%
3,026
-815
-21% -$98.5K
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$22B
$342K 0.21%
3,745
– –
NEE icon
108
NextEra Energy
NEE
$185B
$339K 0.21%
9,260
– –
EXPE icon
109
Expedia Group
EXPE
$33.6B
$331K 0.2%
2,300
– –
HDV
110
iShares Core High Dividend ETF
HDV
$14.6B
$330K 0.2%
19,185
+1,500
+8% +$25.3K
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$112B
$330K 0.2%
3,480
-60
-2% -$5.6K
NVDA icon
112
NVIDIA
NVDA
$4.79T
$322K 0.2%
72,000
– –
AMLP icon
113
Alerian MLP ETF
AMLP
$12.8B
$321K 0.2%
5,727
-80
-1% -$4.57K
D icon
114
Dominion Energy
D
$61.9B
$321K 0.2%
4,177
– –
LAZ icon
115
Lazard
LAZ
$4.19B
$316K 0.19%
6,990
+565
+9% +$25.1K
PG icon
116
Procter & Gamble
PG
$346B
$305K 0.19%
3,351
-100
-3% -$9.1K
ABT icon
117
Abbott
ABT
$182B
$293K 0.18%
5,486
– –
GILD icon
118
Gilead Sciences
GILD
$163B
$288K 0.18%
3,550
– –
DHR icon
119
Danaher
DHR
$137B
$285K 0.17%
3,754
+32
+0.9% +$2.37K
KMB icon
120
Kimberly-Clark
KMB
$36.9B
$281K 0.17%
2,388
– –
EQM
121
DELISTED
EQM Midstream Partners, LP
EQM
$273K 0.17%
3,640
-330
-8% -$24.8K
AMZN icon
122
CALL
Amazon
AMZN
$2.5T
$262K 0.16%
50,000
– –
META icon
123
CALL
Meta Platforms (Facebook)
META
$1.51T
$259K 0.16%
+5,000
New +$834K
GOOGL icon
124
CALL
Alphabet (Google) Class A
GOOGL
$4T
$253K 0.15%
+50,000
New +$2.37M
QQQ icon
125
Invesco QQQ Trust
QQQ
$449B
$246K 0.15%
1,690
– –
2 3 4
5
6

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TAIM
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Covenant Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Covenant Asset Management held 145 positions worth $164M, up 4.9% from $156M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Covenant Asset Management's Q3 2017 filing shows 9 new, 42 increased, 43 reduced and 5 closed positions. Its largest new stake was FedEx: 6,540 shares worth $1.48M. The largest sale was Pioneer Natural Resource Co., an estimated $1.68M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Covenant Asset Management's largest Q3 2017 buy was FedEx: 6,540 shares worth $1.48M.
  • Covenant Asset Management added most to Vanguard FTSE Emerging Markets ETF in Q3 2017, an estimated $199K increase.
  • Covenant Asset Management's biggest Q3 2017 reduction was Walt Disney, cutting an estimated $1.67M.
  • Covenant Asset Management fully exited Pioneer Natural Resource Co. in Q3 2017, selling an estimated $1.68M.
  • Covenant Asset Management's ten largest holdings make up 24% of its $164M portfolio in Q3 2017.
  • Covenant Asset Management opened 9 new positions and closed 5 in Q3 2017.
  • Covenant Asset Management's portfolio value rose 4.9% quarter-over-quarter to $164M.

Based on Covenant Asset Management's 13F filing for Q3 2017, filed 19 Oct 2017.