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
+35.02%
1 Year Est. Return
+38.14%
3 Year Est. Return
+158.45%
5 Year Est. Return
+212.83%
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$120M
Cap. Flow
+$7.07M
Cap. Flow %
1.57%
Top 10 Hldgs %
55.23%
Holding
146
New
7
Increased
44
Reduced
58
Closed
14

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$2.55M
2
ASML icon
ASML
ASML
+$2.48M
3
TEAM icon
Atlassian
TEAM
+$2.27M
4
BFAM icon
Bright Horizons
BFAM
+$2.26M
5
SHOP icon
Shopify
SHOP
+$2.02M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$2.77M
2
ENV
ENVESTNET, INC.
ENV
+$2.57M
3
WDAY icon
Workday
WDAY
+$1.74M
4
AKAM icon
Akamai
AKAM
+$1.55M
5
TROW icon
T. Rowe Price
TROW
+$488K

Sector Composition

Rank Sector Weight
1 Technology 17.5%
2 Healthcare 9.95%
3 Communication Services 5.52%
4 Consumer Discretionary 4.76%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$181B
$507K 0.11%
5,548
+62
+1% +$5.6K
BTT icon
102
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$498K 0.11%
20,950
– –
CVX icon
103
Chevron
CVX
$384B
$470K 0.1%
5,268
-1,545
-23% -$138K
IGSB icon
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$468K 0.1%
8,556
– –
ALXN
105
DELISTED
Alexion Pharmaceuticals
ALXN
$449K 0.1%
3,998
-100
-2% -$10.6K
PWB icon
106
Invesco Large Cap Growth ETF
PWB
$2.3B
$432K 0.1%
7,893
+630
+9% +$31.7K
PANW icon
107
Palo Alto Networks
PANW
$263B
$424K 0.09%
11,082
-690
-6% -$24.3K
FAST icon
108
Fastenal
FAST
$54B
$422K 0.09%
19,706
-1,000
-5% -$19.1K
RTX icon
109
RTX Corp
RTX
$287B
$422K 0.09%
6,845
-4,508
-40% -$281K
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$111B
$422K 0.09%
3,600
– –
TD icon
111
Toronto Dominion Bank
TD
$198B
$418K 0.09%
9,377
-2,848
-23% -$121K
MKC icon
112
McCormick & Company Non-Voting
MKC
$13.8B
$397K 0.09%
4,430
– –
VCSH icon
113
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$387K 0.09%
4,687
– –
WSM icon
114
Williams-Sonoma
WSM
$27.2B
$381K 0.08%
9,290
-1,110
-11% -$37.8K
SDY icon
115
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$372K 0.08%
4,075
– –
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$80.5B
$369K 0.08%
4,680
– –
PG icon
117
Procter & Gamble
PG
$332B
$367K 0.08%
3,069
+813
+36% +$94.8K
AFL icon
118
Aflac
AFL
$64.6B
$366K 0.08%
10,160
– –
AVGO icon
119
Broadcom
AVGO
$1.82T
$337K 0.07%
+10,690
New +$299K
AMLP icon
120
Alerian MLP ETF
AMLP
$12.9B
$334K 0.07%
13,553
-308
-2% -$7.55K
XBI icon
121
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$316K 0.07%
2,825
– –
SBUX icon
122
Starbucks
SBUX
$120B
$312K 0.07%
4,234
+872
+26% +$65.5K
MMM icon
123
3M
MMM
$90.5B
$307K 0.07%
2,350
– –
HDV
124
iShares Core High Dividend ETF
HDV
$14.4B
$303K 0.07%
18,665
-1,910
-9% -$30.8K
DGRW icon
125
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$296K 0.07%
6,502
– –
2 3 4
5
6

Similar funds

BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return

Covenant Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Covenant Asset Management held 146 positions worth $452M, up 36% from $332M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Covenant Asset Management's Q2 2020 filing shows 7 new, 44 increased, 58 reduced and 14 closed positions. Its largest new stake was DexCom: 28,452 shares worth $2.88M. The largest sale was Block Inc, an estimated $2.77M.

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

  • Covenant Asset Management's largest Q2 2020 buy was DexCom: 28,452 shares worth $2.88M.
  • Covenant Asset Management added most to Shopify in Q2 2020, an estimated $2.02M increase.
  • Covenant Asset Management's biggest Q2 2020 reduction was Block Inc, cutting an estimated $2.77M.
  • Covenant Asset Management fully exited ENVESTNET, INC. in Q2 2020, selling an estimated $2.57M.
  • Covenant Asset Management's ten largest holdings make up 55% of its $452M portfolio in Q2 2020.
  • Covenant Asset Management opened 7 new positions and closed 14 in Q2 2020.
  • Covenant Asset Management's portfolio value rose 36% quarter-over-quarter to $452M.

Based on Covenant Asset Management's 13F filing for Q2 2020, filed 24 Jul 2020.