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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
-0.31%
1 Year Est. Return
+38.14%
3 Year Est. Return
+158.45%
5 Year Est. Return
+212.83%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$35.9M
Cap. Flow
-$4.19M
Cap. Flow %
-1.2%
Top 10 Hldgs %
32.29%
Holding
172
New
10
Increased
39
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$12.9M
2
LNG icon
Cheniere Energy
LNG
+$4M
3
PANW icon
Palo Alto Networks
PANW
+$3.46M
4
ON icon
ON Semiconductor
ON
+$2.88M
5
CCI icon
Crown Castle
CCI
+$2.58M

Top Sells

Rank Stock Value
1
TXT icon
Textron
TXT
+$4.13M
2
RTX icon
RTX Corp
RTX
+$3.11M
3
MRVL icon
Marvell Technology
MRVL
+$2.87M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.19M
5
FTNT icon
Fortinet
FTNT
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 26.37%
2 Healthcare 12.04%
3 Consumer Discretionary 6.39%
4 Industrials 6.3%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
126
Tesla
TSLA
$1.23T
$409K 0.12%
+1,542
New +$431K
PWB icon
127
Invesco Large Cap Growth ETF
PWB
$2.29B
$405K 0.12%
7,107
– –
ISRG icon
128
Intuitive Surgical
ISRG
$127B
$398K 0.11%
2,121
-93
-4% -$20K
CQP icon
129
Cheniere Energy
CQP
$31.9B
$363K 0.1%
6,800
– –
PG icon
130
Procter & Gamble
PG
$336B
$351K 0.1%
2,777
+48
+2% +$6.82K
AMJ
131
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$348K 0.1%
17,328
+90
+0.5% +$1.88K
SDY icon
132
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$341K 0.1%
3,055
– –
HDV
133
iShares Core High Dividend ETF
HDV
$14.5B
$331K 0.09%
18,135
– –
MKC icon
134
McCormick & Company Non-Voting
MKC
$13.7B
$316K 0.09%
4,430
– –
DGRW icon
135
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$288K 0.08%
5,348
– –
GOOGL icon
136
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
– –
0
– –
MMP
137
DELISTED
Magellan Midstream Partners, L.P.
MMP
$280K 0.08%
5,895
– –
VTIP icon
138
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$276K 0.08%
5,728
-1,191
-17% -$59K
VOO icon
139
Vanguard S&P 500 ETF
VOO
$979B
$251K 0.07%
+764
New +$279K
AZN icon
140
AstraZeneca
AZN
$263B
$247K 0.07%
2,254
– –
GCC icon
141
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$244K 0.07%
11,435
– –
VCSH icon
142
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$244K 0.07%
3,279
-1,172
-26% -$89.3K
CCI icon
143
Crown Castle
CCI
$33.3B
$238K 0.07%
16,565
+15,082
+1,017% +$2.58M
DRE
144
DELISTED
Duke Realty Corp.
DRE
$237K 0.07%
4,910
– –
XBI icon
145
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$219K 0.06%
2,760
– –
VB icon
146
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$218K 0.06%
1,276
– –
MMM icon
147
3M
MMM
$90.9B
$217K 0.06%
2,350
– –
ET icon
148
Energy Transfer Partners
ET
$70.1B
$213K 0.06%
19,300
– –
IVW icon
149
iShares S&P 500 Growth ETF
IVW
$73.8B
$211K 0.06%
3,648
– –
CARR icon
150
Carrier Global
CARR
$51B
$210K 0.06%
5,900
-220
-4% -$8.66K
3 4 5
6
7

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Covenant Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Covenant Asset Management held 172 positions worth $351M, up 11% from $315M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Covenant Asset Management's Q3 2022 filing shows 10 new, 39 increased, 46 reduced and 12 closed positions. Its largest new stake was Cheniere Energy: 26,354 shares worth $4.37M. The largest sale was Textron, an estimated $4.13M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Covenant Asset Management's largest Q3 2022 buy was Cheniere Energy: 26,354 shares worth $4.37M.
  • Covenant Asset Management added most to Regeneron Pharmaceuticals in Q3 2022, an estimated $12.9M increase.
  • Covenant Asset Management's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $2.06M.
  • Covenant Asset Management fully exited Textron in Q3 2022, selling an estimated $4.13M.
  • Covenant Asset Management's ten largest holdings make up 32% of its $351M portfolio in Q3 2022.
  • Covenant Asset Management opened 10 new positions and closed 12 in Q3 2022.
  • Covenant Asset Management's portfolio value rose 11% quarter-over-quarter to $351M.

Based on Covenant Asset Management's 13F filing for Q3 2022, filed 3 Nov 2022.