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
+3.37%
1 Year Est. Return
+38.14%
3 Year Est. Return
+158.45%
5 Year Est. Return
+212.83%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$17.2M
Cap. Flow
+$14.4M
Cap. Flow %
4.5%
Top 10 Hldgs %
34.21%
Holding
158
New
25
Increased
61
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$4.34M
2
RGEN icon
Repligen
RGEN
+$3.84M
3
CBRL icon
Cracker Barrel
CBRL
+$3.2M
4
MA icon
Mastercard
MA
+$2.98M
5
GNRC icon
Generac Holdings
GNRC
+$2.75M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$4.53M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.75M
3
MASI
Masimo
MASI
+$3.57M
4
BLD
TopBuild
BLD
+$2.96M
5
EPAM icon
EPAM Systems
EPAM
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 34.58%
2 Healthcare 12.99%
3 Communication Services 10.72%
4 Consumer Discretionary 10.55%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$190B
$546K 0.17%
3,859
– –
TDOC icon
102
CALL
Teladoc Health
TDOC
$1.22B
$545K 0.17%
+3,000
New +$696K
TDOC icon
103
PUT
Teladoc Health
TDOC
$1.22B
$545K 0.17%
+3,000
New +$696K
BTT icon
104
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$532K 0.17%
20,950
– –
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$111B
$529K 0.16%
3,600
– –
AFL icon
106
Aflac
AFL
$64.9B
$520K 0.16%
+10,160
New +$487K
CVX icon
107
Chevron
CVX
$392B
$513K 0.16%
4,896
– –
AMLP icon
108
Alerian MLP ETF
AMLP
$13B
$487K 0.15%
15,955
+1,402
+10% +$40.9K
PWB icon
109
Invesco Large Cap Growth ETF
PWB
$2.29B
$468K 0.15%
6,873
– –
RTX icon
110
RTX Corp
RTX
$290B
$461K 0.14%
5,965
-205
-3% -$15K
REGN icon
111
Regeneron Pharmaceuticals
REGN
$78.5B
$459K 0.14%
971
– –
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$80.9B
$453K 0.14%
4,480
– –
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$446K 0.14%
3,775
– –
IGSB icon
114
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$424K 0.13%
7,756
– –
DKNG icon
115
DraftKings
DKNG
$11.6B
$423K 0.13%
+6,903
New +$415K
DOCU
116
CALL
DocuSign
DOCU
$10.5B
$405K 0.13%
+2,000
New +$464K
MKC icon
117
McCormick & Company Non-Voting
MKC
$13.7B
$395K 0.12%
4,430
– –
PG icon
118
Procter & Gamble
PG
$336B
$390K 0.12%
2,878
-191
-6% -$24.9K
VCSH icon
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$387K 0.12%
4,687
– –
ETN icon
120
Eaton
ETN
$161B
$385K 0.12%
2,781
+423
+18% +$54.5K
XBI icon
121
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$381K 0.12%
2,810
-15
-0.5% -$2.25K
MMM icon
122
3M
MMM
$90.9B
$379K 0.12%
2,350
– –
HDV
123
iShares Core High Dividend ETF
HDV
$14.5B
$376K 0.12%
19,795
-4,540
-19% -$82.8K
INTC icon
124
Intel
INTC
$455B
$357K 0.11%
5,582
+1
+0% +$60
ALXN
125
DELISTED
Alexion Pharmaceuticals
ALXN
$333K 0.1%
2,175
-1,823
-46% -$282K
3 4
5
6 7

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 Q1 2021 Portfolio in Review

As of Q1 2021, Covenant Asset Management held 158 positions worth $321M, up 5.7% from $304M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Covenant Asset Management deployed $14.4M of net new capital in Q1 2021, opening 25 new positions and adding to 61 existing holdings. Its largest new stake was DocuSign: 18,722 shares worth $3.79M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 35% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Visa, an estimated $4.53M trimmed.

  • Covenant Asset Management's largest Q1 2021 buy was DocuSign: 18,722 shares worth $3.79M.
  • Covenant Asset Management added most to NVIDIA in Q1 2021, an estimated $1.79M increase.
  • Covenant Asset Management's biggest Q1 2021 reduction was Visa, cutting an estimated $4.53M.
  • Covenant Asset Management fully exited Masimo in Q1 2021, selling an estimated $3.57M.
  • Covenant Asset Management's ten largest holdings make up 34% of its $321M portfolio in Q1 2021.
  • Covenant Asset Management opened 25 new positions and closed 15 in Q1 2021.
  • Covenant Asset Management's portfolio value rose 5.7% quarter-over-quarter to $321M.

Based on Covenant Asset Management's 13F filing for Q1 2021, filed 19 Apr 2021.