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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
-18.04%
1 Year Est. Return
+38.14%
3 Year Est. Return
+158.45%
5 Year Est. Return
+212.83%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$7K
Cap. Flow
-$27K
Cap. Flow %
-0.01%
Top 10 Hldgs %
28.79%
Holding
137
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$19.9K
2
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$7.02K

Sector Composition

Rank Sector Weight
1 Technology 21.08%
2 Healthcare 15.31%
3 Financials 11.93%
4 Communication Services 10.35%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$237K 0.12%
5,769
– –
D icon
127
Dominion Energy
D
$62.1B
$234K 0.12%
3,327
– –
PG icon
128
Procter & Gamble
PG
$340B
$234K 0.12%
2,811
– –
STPZ icon
129
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$220K 0.11%
4,280
– –
JNK icon
130
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$217K 0.11%
2,010
– –
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$70.5B
$215K 0.11%
4,848
– –
NUE icon
132
Nucor
NUE
$58.3B
$212K 0.11%
3,347
– –
ISBC
133
DELISTED
Investors Bancorp, Inc.
ISBC
$187K 0.09%
15,250
– –
BAC icon
134
CALL
Bank of America
BAC
$429B
$148K 0.07%
13,000
– –
AMZN icon
135
PUT
Amazon
AMZN
$2.44T
$107K 0.05%
100,000
– –
XLC icon
136
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$51K 0.03%
50,000
– –
ICON
137
DELISTED
Iconix Brand Group, Inc.
ICON
$3K ﹤0.01%
1,000
– –
2 3 4 5
6

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Covenant Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Covenant Asset Management held 137 positions worth $198M, down 0% from $198M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 0%. Covenant Asset Management opened no new positions and made no exits, leaving the 137-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Covenant Asset Management's biggest Q4 2018 reduction was Honeywell, cutting an estimated $19.9K.
  • Covenant Asset Management's ten largest holdings make up 29% of its $198M portfolio in Q4 2018.
  • Covenant Asset Management opened 0 new positions and closed 0 in Q4 2018.
  • Covenant Asset Management's portfolio value fell 0% quarter-over-quarter to $198M.

Based on Covenant Asset Management's 13F filing for Q4 2018, filed 8 Jan 2019.