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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
+2.03%
1 Year Est. Return
+38.14%
3 Year Est. Return
+158.45%
5 Year Est. Return
+212.83%
10 Year Est. Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow %
98.82%
Top 10 Hldgs %
25.21%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.25M
2
MRK icon
Merck
MRK
+$4.23M
3
PANW icon
Palo Alto Networks
PANW
+$4.17M
4
META icon
Meta Platforms (Facebook)
META
+$4.11M
5
CELG
Celgene Corp
CELG
+$3.82M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 18.06%
2 Technology 15.1%
3 Financials 13.07%
4 Communication Services 8.73%
5 Energy 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
126
Dover
DOV
$27.4B
$203K 0.14%
+3,361
New +$194K
VOO icon
127
Vanguard S&P 500 ETF
VOO
$971B
$201K 0.13%
+977
New +$196K
QQQ icon
128
Invesco QQQ Trust
QQQ
$445B
$200K 0.13%
+1,690
New +$199K
2 3 4 5
6

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Covenant Asset Management's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Covenant Asset Management, which disclosed 128 positions worth $149M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is Apple: 185,012 shares worth $5.36M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Technology and Financials.

  • Covenant Asset Management's largest Q4 2016 buy was Apple: 185,012 shares worth $5.36M.
  • Covenant Asset Management's ten largest holdings make up 25% of its $149M portfolio in Q4 2016.
  • Covenant Asset Management disclosed 128 positions in Q4 2016, its first 13F filing on record.

Based on Covenant Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.