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CAM

Covenant Asset Management Portfolio holdings

AUM $595M
1-Year Est. Return 38.14%
This Fund
S&P 500
This Quarter Est. Return
+5.39%
1 Year Est. Return
+38.14%
3 Year Est. Return
+158.45%
5 Year Est. Return
+212.83%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$8.09M
Cap. Flow
+$17.3M
Cap. Flow %
10.08%
Top 10 Hldgs %
23.63%
Holding
151
New
11
Increased
63
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.13M
2
LNG icon
Cheniere Energy
LNG
+$560K
3
TXN icon
Texas Instruments
TXN
+$479K
4
HCR
Hi-Crush Inc. Common Stock
HCR
+$416K
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$281K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.28M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.21M
3
PLAY icon
Dave & Buster's
PLAY
+$559K
4
CMG icon
Chipotle Mexican Grill
CMG
+$444K
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$406K

Sector Composition

Rank Sector Weight
1 Technology 17.56%
2 Financials 13.49%
3 Healthcare 13.31%
4 Industrials 9.69%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$187B
$416K 0.24%
10,652
+1,392
+15% +$53.7K
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$81.1B
$410K 0.24%
4,790
– –
CVX icon
103
Chevron
CVX
$388B
$402K 0.23%
3,208
– –
PX
104
DELISTED
Praxair Inc
PX
$391K 0.23%
2,525
– –
AMGN icon
105
Amgen
AMGN
$203B
$387K 0.23%
2,224
+341
+18% +$60.3K
NVDA icon
106
NVIDIA
NVDA
$5.01T
$356K 0.21%
73,600
+1,600
+2% +$7.95K
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$354K 0.21%
3,745
– –
AMJ
108
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$352K 0.2%
12,805
– –
LAZ icon
109
Lazard
LAZ
$4.37B
$350K 0.2%
6,659
-331
-5% -$15.9K
UAA icon
110
Under Armour
UAA
$3B
$347K 0.2%
24,064
-11,190
-32% -$162K
HDV
111
iShares Core High Dividend ETF
HDV
$14.4B
$346K 0.2%
19,185
– –
CSCO icon
112
Cisco
CSCO
$450B
$340K 0.2%
8,884
-3,500
-28% -$125K
D icon
113
Dominion Energy
D
$62.5B
$339K 0.2%
4,177
– –
IP icon
114
International Paper
IP
$22.3B
$321K 0.19%
5,856
+1,764
+43% +$94.7K
CTT
115
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$321K 0.19%
24,420
-6,524
-21% -$84.5K
APD icon
116
Air Products & Chemicals
APD
$66.3B
$317K 0.18%
1,932
+436
+29% +$69.4K
ABT icon
117
Abbott
ABT
$180B
$313K 0.18%
5,486
– –
AAPL icon
118
CALL
Apple
AAPL
$4.89T
$311K 0.18%
+60,000
New +$2.51M
DHR icon
119
Danaher
DHR
$135B
$309K 0.18%
3,754
– –
PG icon
120
Procter & Gamble
PG
$343B
$308K 0.18%
3,351
– –
XRT icon
121
State Street SPDR S&P Retail ETF
XRT
$365M
$302K 0.18%
+6,678
New +$281K
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$111B
$292K 0.17%
2,860
-620
-18% -$61K
KMB icon
123
Kimberly-Clark
KMB
$36.4B
$283K 0.16%
2,348
-40
-2% -$4.67K
META icon
124
CALL
Meta Platforms (Facebook)
META
$1.51T
$283K 0.16%
5,000
– –
COR
125
DELISTED
Coresite Realty Corporation
COR
$277K 0.16%
2,435
+440
+22% +$50.2K
3 4
5
6 7

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Covenant Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Covenant Asset Management held 151 positions worth $172M, up 4.9% from $164M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Covenant Asset Management deployed $17.3M of net new capital in Q4 2017, opening 11 new positions and adding to 63 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 13,548 shares worth $1.15M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Celgene Corp, an estimated $1.28M trimmed.

  • Covenant Asset Management's largest Q4 2017 buy was State Street SPDR S&P Biotech ETF: 13,548 shares worth $1.15M.
  • Covenant Asset Management added most to Albemarle in Q4 2017, an estimated $270K increase.
  • Covenant Asset Management's biggest Q4 2017 reduction was Celgene Corp, cutting an estimated $1.28M.
  • Covenant Asset Management fully exited Dave & Buster's in Q4 2017, selling an estimated $559K.
  • Covenant Asset Management's ten largest holdings make up 24% of its $172M portfolio in Q4 2017.
  • Covenant Asset Management opened 11 new positions and closed 6 in Q4 2017.
  • Covenant Asset Management's portfolio value rose 4.9% quarter-over-quarter to $172M.

Based on Covenant Asset Management's 13F filing for Q4 2017, filed 12 Jan 2018.