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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
-11.63%
1 Year Est. Return
+38.14%
3 Year Est. Return
+158.45%
5 Year Est. Return
+212.83%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$103M
Cap. Flow
+$148M
Cap. Flow %
44.69%
Top 10 Hldgs %
51.8%
Holding
158
New
15
Increased
63
Reduced
42
Closed
19

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.22M
2
BA icon
Boeing
BA
+$1.76M
3
TRU icon
TransUnion
TRU
+$1.72M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.02M
5
BAH icon
Booz Allen Hamilton
BAH
+$940K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$2.47M
2
LNG icon
Cheniere Energy
LNG
+$2.18M
3
MKTX icon
MarketAxess Holdings
MKTX
+$1.67M
4
INCY icon
Incyte
INCY
+$1.58M
5
NFLX icon
Netflix
NFLX
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 16.39%
2 Healthcare 10.75%
3 Communication Services 5.39%
4 Industrials 4.89%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTY icon
101
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$468K 0.14%
36,244
-1,150
-3% -$20.2K
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$465K 0.14%
13,620
-575
-4% -$23.6K
PEP icon
103
PepsiCo
PEP
$191B
$463K 0.14%
3,859
-9
-0.2% -$1.22K
IGSB icon
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$448K 0.14%
8,556
– –
ABT icon
105
Abbott
ABT
$185B
$433K 0.13%
5,486
+200
+4% +$16.7K
DHR icon
106
Danaher
DHR
$139B
$407K 0.12%
3,316
-32
-1% -$4.31K
XLNX
107
PUT
DELISTED
Xilinx Inc
XLNX
$390K 0.12%
5,000
-5,000
-50% -$436K
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$112B
$372K 0.11%
3,600
-200
-5% -$23.9K
VCSH icon
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$371K 0.11%
4,687
-25
-0.5% -$2.01K
ALXN
110
DELISTED
Alexion Pharmaceuticals
ALXN
$368K 0.11%
4,098
-612
-13% -$60.1K
RDS.B
111
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$350K 0.11%
10,717
+3,607
+51% +$169K
AFL icon
112
Aflac
AFL
$64.5B
$348K 0.11%
10,160
– –
DRE
113
DELISTED
Duke Realty Corp.
DRE
$341K 0.1%
10,520
– –
HAS icon
114
Hasbro
HAS
$12.9B
$340K 0.1%
4,746
+548
+13% +$47.4K
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$81.4B
$331K 0.1%
4,680
+520
+13% +$44.7K
SDY icon
116
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$325K 0.1%
4,075
– –
FAST icon
117
Fastenal
FAST
$55.2B
$324K 0.1%
20,706
-1,272
-6% -$22.4K
PANW icon
118
Palo Alto Networks
PANW
$283B
$322K 0.1%
11,772
-70,872
-86% -$2.47M
PWB icon
119
Invesco Large Cap Growth ETF
PWB
$2.33B
$318K 0.1%
7,263
+1,273
+21% +$63.4K
MKC icon
120
McCormick & Company Non-Voting
MKC
$13.9B
$313K 0.09%
4,430
– –
HDV
121
iShares Core High Dividend ETF
HDV
$14.8B
$294K 0.09%
20,575
+2,815
+16% +$49.7K
MMM icon
122
3M
MMM
$91.4B
$268K 0.08%
2,350
– –
AAPL icon
123
CALL
Apple
AAPL
$4.46T
$254K 0.08%
+4,000
New +$294K
DGRW icon
124
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$253K 0.08%
6,502
+515
+9% +$23.4K
PG icon
125
Procter & Gamble
PG
$338B
$248K 0.07%
2,256
-71
-3% -$8.52K
3 4
5
6 7

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Covenant Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Covenant Asset Management held 158 positions worth $332M, up 45% from $228M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Covenant Asset Management deployed $148M of net new capital in Q1 2020, opening 15 new positions and adding to 63 existing holdings. Its largest new stake was TransUnion: 19,972 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 26% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Palo Alto Networks, an estimated $2.47M trimmed.

  • Covenant Asset Management's largest Q1 2020 buy was TransUnion: 19,972 shares worth $1.32M.
  • Covenant Asset Management added most to Microsoft in Q1 2020, an estimated $2.22M increase.
  • Covenant Asset Management's biggest Q1 2020 reduction was Palo Alto Networks, cutting an estimated $2.47M.
  • Covenant Asset Management fully exited Cheniere Energy in Q1 2020, selling an estimated $2.18M.
  • Covenant Asset Management's ten largest holdings make up 52% of its $332M portfolio in Q1 2020.
  • Covenant Asset Management opened 15 new positions and closed 19 in Q1 2020.
  • Covenant Asset Management's portfolio value rose 45% quarter-over-quarter to $332M.

Based on Covenant Asset Management's 13F filing for Q1 2020, filed 22 Apr 2020.