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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
-16.73%
1 Year Est. Return
+38.14%
3 Year Est. Return
+158.45%
5 Year Est. Return
+212.83%
10 Year Est. Return
–
AUM
$315M
AUM Growth
-$55.3M
Cap. Flow
-$38.2M
Cap. Flow %
-12.15%
Top 10 Hldgs %
28.96%
Holding
159
New
6
Increased
42
Reduced
46
Closed
18

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.93M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.86M
3
LHX icon
L3Harris
LHX
+$2.68M
4
ENPH icon
Enphase Energy
ENPH
+$2.6M
5
LLY icon
Eli Lilly
LLY
+$2.55M

Top Sells

Rank Stock Value
1
AMRC icon
Ameresco
AMRC
+$4.84M
2
ISRG icon
Intuitive Surgical
ISRG
+$2.86M
3
BA icon
Boeing
BA
+$2.43M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.02M
5
AMZN icon
Amazon
AMZN
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 30.83%
2 Healthcare 14.12%
3 Industrials 8.82%
4 Consumer Discretionary 6.78%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$429B
$678K 0.22%
21,775
– –
WSM icon
102
Williams-Sonoma
WSM
$27.5B
$677K 0.22%
12,200
-420
-3% -$27.2K
AMZN icon
103
PUT
Amazon
AMZN
$2.44T
– –
-4,000
Closed -$501K
PEP icon
104
PepsiCo
PEP
$196B
$590K 0.19%
3,543
– –
AFL icon
105
Aflac
AFL
$65.5B
$562K 0.18%
10,160
– –
TD icon
106
Toronto Dominion Bank
TD
$193B
$557K 0.18%
8,492
– –
AMLP icon
107
Alerian MLP ETF
AMLP
$12.9B
$555K 0.18%
16,104
-665
-4% -$25.5K
NFLX icon
108
Netflix
NFLX
$307B
$549K 0.17%
31,400
– –
TFC icon
109
Truist Financial
TFC
$63.9B
$512K 0.16%
10,804
– –
ABT icon
110
Abbott
ABT
$187B
$509K 0.16%
4,683
– –
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$80.8B
$506K 0.16%
4,972
+24
+0.5% +$2.6K
ETN icon
112
Eaton
ETN
$141B
$502K 0.16%
3,986
+388
+11% +$54.3K
ILMN icon
113
Illumina
ILMN
$29.5B
$499K 0.16%
2,780
– –
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$111B
$485K 0.15%
3,383
+150
+5% +$22.8K
BTT icon
115
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$464K 0.15%
20,950
– –
PTY icon
116
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$453K 0.14%
36,214
– –
SBUX icon
117
Starbucks
SBUX
$119B
$452K 0.14%
5,914
+107
+2% +$8.22K
ISRG icon
118
Intuitive Surgical
ISRG
$127B
$444K 0.14%
2,214
-12,186
-85% -$2.86M
BBY icon
119
Best Buy
BBY
$19B
$428K 0.14%
6,558
-300
-4% -$25K
AMZN icon
120
CALL
Amazon
AMZN
$2.44T
– –
0
– –
PWB icon
121
Invesco Large Cap Growth ETF
PWB
$2.17B
$417K 0.13%
7,107
+75
+1% +$4.79K
IGSB icon
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$392K 0.12%
7,756
– –
PG icon
123
Procter & Gamble
PG
$340B
$392K 0.12%
2,729
+13
+0.5% +$1.95K
EXR icon
124
Extra Space Storage
EXR
$32.3B
$386K 0.12%
2,268
+75
+3% +$13.9K
MKC icon
125
McCormick & Company Non-Voting
MKC
$14B
$369K 0.12%
4,430
– –
3 4
5
6 7

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BWP
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AIP
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1WCM
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TAIM
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ECM
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FSG
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Covenant Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Covenant Asset Management held 159 positions worth $315M, down 15% from $370M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Covenant Asset Management withdrew a net $38.2M in Q2 2022, closing 18 positions and reducing 46 holdings. Its most notable exit was Ameresco, an estimated $4.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 35% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Covenant Asset Management opened a new position in Vertex Pharmaceuticals worth $3.01M.

  • Covenant Asset Management's largest Q2 2022 buy was Vertex Pharmaceuticals: 10,680 shares worth $3.01M.
  • Covenant Asset Management added most to Broadcom in Q2 2022, an estimated $2.93M increase.
  • Covenant Asset Management's biggest Q2 2022 reduction was Intuitive Surgical, cutting an estimated $2.86M.
  • Covenant Asset Management fully exited Ameresco in Q2 2022, selling an estimated $4.84M.
  • Covenant Asset Management's ten largest holdings make up 29% of its $315M portfolio in Q2 2022.
  • Covenant Asset Management opened 6 new positions and closed 18 in Q2 2022.
  • Covenant Asset Management's portfolio value fell 15% quarter-over-quarter to $315M.

Based on Covenant Asset Management's 13F filing for Q2 2022, filed 21 Jul 2022.