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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
+0.89%
1 Year Est. Return
+38.14%
3 Year Est. Return
+158.45%
5 Year Est. Return
+212.83%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$753K
Cap. Flow
+$158K
Cap. Flow %
0.05%
Top 10 Hldgs %
37.87%
Holding
140
New
7
Increased
45
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
TXT icon
Textron
TXT
+$4.78M
2
AMAT icon
Applied Materials
AMAT
+$3.43M
3
DECK icon
Deckers Outdoor
DECK
+$2.73M
4
STAA icon
STAAR Surgical
STAA
+$1.92M
5
XYZ
Block Inc
XYZ
+$1.1M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$5.34M
2
MKSI icon
MKS Inc
MKSI
+$3.82M
3
PLNT icon
Planet Fitness
PLNT
+$2.54M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.8M
5
UBER icon
Uber
UBER
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 38.48%
2 Healthcare 13.75%
3 Communication Services 11.49%
4 Consumer Discretionary 9.32%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
101
Aflac
AFL
$64.9B
$530K 0.16%
10,160
– –
RTX icon
102
RTX Corp
RTX
$290B
$513K 0.15%
5,965
– –
PWB icon
103
Invesco Large Cap Growth ETF
PWB
$2.29B
$509K 0.15%
6,873
– –
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$80.9B
$499K 0.15%
4,832
-61
-1% -$6.45K
SDY icon
105
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$444K 0.13%
3,775
– –
IGSB icon
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$424K 0.13%
7,756
– –
PG icon
107
Procter & Gamble
PG
$336B
$402K 0.12%
2,878
– –
VCSH icon
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$370K 0.11%
4,494
-72
-2% -$5.95K
HDV
109
iShares Core High Dividend ETF
HDV
$14.5B
$363K 0.11%
19,250
– –
MKC icon
110
McCormick & Company Non-Voting
MKC
$13.7B
$359K 0.11%
4,430
– –
DKNG icon
111
DraftKings
DKNG
$11.6B
$353K 0.1%
7,333
+185
+3% +$9.81K
XBI icon
112
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$353K 0.1%
2,810
– –
MMM icon
113
3M
MMM
$90.9B
$345K 0.1%
2,350
– –
DGRW icon
114
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$340K 0.1%
5,785
-142
-2% -$8.69K
CARR icon
115
Carrier Global
CARR
$51B
$317K 0.09%
6,120
– –
INTC icon
116
Intel
INTC
$455B
$298K 0.09%
5,585
-98
-2% -$5.31K
AMJ
117
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$285K 0.08%
15,688
+275
+2% +$4.99K
DDOG icon
118
Datadog
DDOG
$95.4B
$283K 0.08%
2,000
– –
VB icon
119
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$283K 0.08%
1,292
– –
CQP icon
120
Cheniere Energy
CQP
$31.9B
$277K 0.08%
6,800
– –
AZN icon
121
AstraZeneca
AZN
$263B
$271K 0.08%
+2,254
New +$262K
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$73.8B
$270K 0.08%
3,648
– –
MMP
123
DELISTED
Magellan Midstream Partners, L.P.
MMP
$269K 0.08%
5,895
– –
ARKK icon
124
ARK Innovation ETF
ARKK
$5.64B
$252K 0.07%
2,279
+208
+10% +$25K
DRE
125
DELISTED
Duke Realty Corp.
DRE
$246K 0.07%
5,135
– –
2 3 4
5
6

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Covenant Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Covenant Asset Management held 140 positions worth $337M, up 0.22% from $336M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Covenant Asset Management's Q3 2021 filing shows 7 new, 45 increased, 44 reduced and 9 closed positions. Its largest new stake was Textron: 67,985 shares worth $4.75M. The largest sale was Boeing, an estimated $5.34M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 38% a quarter earlier, followed by Healthcare and Communication Services.

  • Covenant Asset Management's largest Q3 2021 buy was Textron: 67,985 shares worth $4.75M.
  • Covenant Asset Management added most to Block Inc in Q3 2021, an estimated $1.1M increase.
  • Covenant Asset Management's biggest Q3 2021 reduction was Old Dominion Freight Line, cutting an estimated $1.8M.
  • Covenant Asset Management fully exited Boeing in Q3 2021, selling an estimated $5.34M.
  • Covenant Asset Management's ten largest holdings make up 38% of its $337M portfolio in Q3 2021.
  • Covenant Asset Management opened 7 new positions and closed 9 in Q3 2021.
  • Covenant Asset Management's portfolio value rose 0.22% quarter-over-quarter to $337M.

Based on Covenant Asset Management's 13F filing for Q3 2021, filed 15 Oct 2021.