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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
+7.62%
1 Year Est. Return
+38.14%
3 Year Est. Return
+158.45%
5 Year Est. Return
+212.83%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$12M
Cap. Flow
-$5.31M
Cap. Flow %
-2.87%
Top 10 Hldgs %
28.45%
Holding
155
New
8
Increased
66
Reduced
32
Closed
18

Top Buys

Rank Stock Value
1
PRLB icon
Protolabs
PRLB
+$2.09M
2
LGND icon
Ligand Pharmaceuticals
LGND
+$1.86M
3
NOC icon
Northrop Grumman
NOC
+$1.8M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.78M
5
V icon
Visa
V
+$1.52M

Top Sells

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$2.13M
2
HON icon
Honeywell
HON
+$1.92M
3
RF icon
Regions Financial
RF
+$1.89M
4
MS icon
Morgan Stanley
MS
+$1.81M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Healthcare 14.21%
3 Financials 14.17%
4 Communication Services 10.62%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$185B
$397K 0.21%
9,508
– –
LAZ icon
102
Lazard
LAZ
$4.23B
$393K 0.21%
8,027
+1,068
+15% +$56.5K
DRE
103
DELISTED
Duke Realty Corp.
DRE
$393K 0.21%
13,550
– –
APD icon
104
Air Products & Chemicals
APD
$65.2B
$390K 0.21%
2,503
+96
+4% +$15.7K
RF icon
105
Regions Financial
RF
$26.2B
$368K 0.2%
20,720
-100,865
-83% -$1.89M
SDY icon
106
State Street SPDR S&P Dividend ETF
SDY
$22B
$365K 0.2%
3,935
– –
VUG icon
107
Vanguard Growth ETF
VUG
$216B
$360K 0.19%
14,436
+450
+3% +$11K
CTT
108
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$354K 0.19%
27,798
– –
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$112B
$336K 0.18%
3,310
+150
+5% +$15.3K
ABT icon
110
Abbott
ABT
$182B
$335K 0.18%
5,486
– –
IP icon
111
International Paper
IP
$22.5B
$332K 0.18%
6,737
+47
+0.7% +$2.4K
DHR icon
112
Danaher
DHR
$138B
$328K 0.18%
3,754
– –
QQQ icon
113
Invesco QQQ Trust
QQQ
$449B
$324K 0.18%
1,890
– –
REGN icon
114
Regeneron Pharmaceuticals
REGN
$69.9B
$317K 0.17%
918
-50
-5% -$15.6K
CEF icon
115
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$314K 0.17%
25,000
– –
STI
116
DELISTED
SunTrust Banks, Inc.
STI
$312K 0.17%
4,723
+254
+6% +$17.3K
COR
117
DELISTED
Coresite Realty Corporation
COR
$307K 0.17%
2,770
+140
+5% +$14.8K
VCSH icon
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$298K 0.16%
3,812
+860
+29% +$67.2K
INTC icon
119
Intel
INTC
$462B
$292K 0.16%
5,883
+250
+4% +$13.3K
HDV
120
iShares Core High Dividend ETF
HDV
$14.5B
$281K 0.15%
16,510
– –
PSX icon
121
Phillips 66
PSX
$83.3B
$275K 0.15%
2,450
– –
GILD icon
122
Gilead Sciences
GILD
$162B
$264K 0.14%
3,725
+575
+18% +$40.6K
PG icon
123
Procter & Gamble
PG
$346B
$255K 0.14%
3,261
– –
VOO icon
124
Vanguard S&P 500 ETF
VOO
$968B
$244K 0.13%
977
– –
MKC icon
125
McCormick & Company Non-Voting
MKC
$13.6B
$241K 0.13%
4,160
– –
3 4
5
6 7

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Covenant Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Covenant Asset Management held 155 positions worth $185M, up 7% from $173M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Covenant Asset Management's Q2 2018 filing shows 8 new, 66 increased, 32 reduced and 18 closed positions. Its largest new stake was Protolabs: 17,042 shares worth $2.03M. The largest sale was Huntington Ingalls Industries, an estimated $2.13M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Covenant Asset Management's largest Q2 2018 buy was Protolabs: 17,042 shares worth $2.03M.
  • Covenant Asset Management added most to Visa in Q2 2018, an estimated $1.52M increase.
  • Covenant Asset Management's biggest Q2 2018 reduction was Honeywell, cutting an estimated $1.92M.
  • Covenant Asset Management fully exited Huntington Ingalls Industries in Q2 2018, selling an estimated $2.13M.
  • Covenant Asset Management's ten largest holdings make up 28% of its $185M portfolio in Q2 2018.
  • Covenant Asset Management opened 8 new positions and closed 18 in Q2 2018.
  • Covenant Asset Management's portfolio value rose 7% quarter-over-quarter to $185M.

Based on Covenant Asset Management's 13F filing for Q2 2018, filed 12 Jul 2018.