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CAM

Covenant Asset Management Portfolio holdings

AUM $595M
1-Year Est. Return 38.14%
This Fund
S&P 500
This Quarter Est. Return
+6.6%
1 Year Est. Return
+38.14%
3 Year Est. Return
+158.45%
5 Year Est. Return
+212.83%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$7.66M
Cap. Flow
+$1.61M
Cap. Flow %
0.98%
Top 10 Hldgs %
24.14%
Holding
145
New
9
Increased
42
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.39M
2
STT icon
State Street
STT
+$1.38M
3
ALB icon
Albemarle
ALB
+$1.29M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$1.23M
5
USCR
U S Concrete, Inc.
USCR
+$1.03M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$1.68M
2
DIS icon
Walt Disney
DIS
+$1.67M
3
JCI icon
Johnson Controls International
JCI
+$1.41M
4
SF
Stifel
SF
+$1.3M
5
MLM icon
Martin Marietta Materials
MLM
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Healthcare 16.28%
3 Financials 12.79%
4 Communication Services 9.62%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$165B
$241K 0.15%
2,449
-16,260
-87% -$1.67M
AGN
127
DELISTED
Allergan plc
AGN
$240K 0.15%
1,169
-247
-17% -$57.4K
APD icon
128
Air Products & Chemicals
APD
$66.3B
$226K 0.14%
1,496
– –
VOO icon
129
Vanguard S&P 500 ETF
VOO
$968B
$225K 0.14%
977
– –
PSX icon
130
Phillips 66
PSX
$82.9B
$224K 0.14%
2,450
– –
STPZ icon
131
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$223K 0.14%
4,280
– –
COR
132
DELISTED
Coresite Realty Corporation
COR
$223K 0.14%
1,995
– –
IP icon
133
International Paper
IP
$22.3B
$220K 0.13%
4,092
– –
INTC icon
134
Intel
INTC
$466B
$215K 0.13%
+5,633
New +$200K
MKC icon
135
McCormick & Company Non-Voting
MKC
$13.4B
$213K 0.13%
4,160
– –
SBUX icon
136
Starbucks
SBUX
$118B
$210K 0.13%
3,908
+58
+2% +$3.21K
ISBC
137
DELISTED
Investors Bancorp, Inc.
ISBC
$208K 0.13%
15,250
– –
JNK icon
138
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$207K 0.13%
1,850
– –
CDK
139
DELISTED
CDK Global, Inc.
CDK
$207K 0.13%
3,277
-100
-3% -$6.3K
CEF icon
140
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$165K 0.1%
13,000
-8,895
-41% -$112K
JCI icon
141
Johnson Controls International
JCI
$87.5B
– –
-32,621
Closed -$1.41M
MLM icon
142
Martin Marietta Materials
MLM
$33.6B
– –
-5,751
Closed -$1.28M
SF
143
Stifel
SF
$12.3B
– –
-63,778
Closed -$1.3M
PXD
144
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-10,546
Closed -$1.68M
BIVV
145
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-3,707
Closed -$223K
2 3 4 5
6

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ESL
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BWP
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AIP
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1WCM
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TAIM
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Covenant Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Covenant Asset Management held 145 positions worth $164M, up 4.9% from $156M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Covenant Asset Management's Q3 2017 filing shows 9 new, 42 increased, 43 reduced and 5 closed positions. Its largest new stake was FedEx: 6,540 shares worth $1.48M. The largest sale was Pioneer Natural Resource Co., an estimated $1.68M.

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

  • Covenant Asset Management's largest Q3 2017 buy was FedEx: 6,540 shares worth $1.48M.
  • Covenant Asset Management added most to Vanguard FTSE Emerging Markets ETF in Q3 2017, an estimated $199K increase.
  • Covenant Asset Management's biggest Q3 2017 reduction was Walt Disney, cutting an estimated $1.67M.
  • Covenant Asset Management fully exited Pioneer Natural Resource Co. in Q3 2017, selling an estimated $1.68M.
  • Covenant Asset Management's ten largest holdings make up 24% of its $164M portfolio in Q3 2017.
  • Covenant Asset Management opened 9 new positions and closed 5 in Q3 2017.
  • Covenant Asset Management's portfolio value rose 4.9% quarter-over-quarter to $164M.

Based on Covenant Asset Management's 13F filing for Q3 2017, filed 19 Oct 2017.