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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
+14.51%
1 Year Est. Return
+38.14%
3 Year Est. Return
+158.45%
5 Year Est. Return
+212.83%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$1.42M
Cap. Flow
-$61M
Cap. Flow %
-14.52%
Top 10 Hldgs %
32.58%
Holding
187
New
10
Increased
54
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$3.39M
2
KLAC icon
KLA
KLAC
+$2.77M
3
BA icon
Boeing
BA
+$2.42M
4
RTX icon
RTX Corp
RTX
+$2.22M
5
URI icon
United Rentals
URI
+$1.98M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.74M
2
MSFT icon
Microsoft
MSFT
+$3.3M
3
AMAT icon
Applied Materials
AMAT
+$2.68M
4
HII icon
Huntington Ingalls Industries
HII
+$2.31M
5
LHX icon
L3Harris
LHX
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 27.76%
2 Healthcare 11.18%
3 Industrials 7.84%
4 Consumer Discretionary 6.29%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTY icon
126
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$409K 0.1%
32,762
-400
-1% -$5.28K
AXP icon
127
American Express
AXP
$233B
$406K 0.1%
2,461
+161
+7% +$26.7K
SDY icon
128
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$378K 0.09%
3,055
– –
MKC icon
129
McCormick & Company Non-Voting
MKC
$13.9B
$369K 0.09%
4,430
– –
COIN icon
130
Coinbase
COIN
$38.7B
$367K 0.09%
+5,430
New +$325K
HDV
131
iShares Core High Dividend ETF
HDV
$14.8B
$348K 0.08%
17,135
– –
DGRW icon
132
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$348K 0.08%
5,588
– –
EOG icon
133
PUT
EOG Resources
EOG
$77.6B
– –
0
– –
MMP
134
DELISTED
Magellan Midstream Partners, L.P.
MMP
$336K 0.08%
6,195
+300
+5% +$15.9K
RSP icon
135
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$329K 0.08%
+2,276
New +$333K
REGN icon
136
Regeneron Pharmaceuticals
REGN
$78.2B
$329K 0.08%
400
– –
CQP icon
137
Cheniere Energy
CQP
$32.4B
$327K 0.08%
6,900
– –
VOO icon
138
Vanguard S&P 500 ETF
VOO
$993B
$314K 0.07%
836
+112
+15% +$41.1K
AZN icon
139
AstraZeneca
AZN
$245B
$313K 0.07%
2,254
– –
EXR icon
140
Extra Space Storage
EXR
$31.6B
$300K 0.07%
1,839
-577
-24% -$90.7K
SCHD icon
141
Schwab US Dividend Equity ETF
SCHD
$104B
$290K 0.07%
+11,877
New +$297K
PLD icon
142
Prologis
PLD
$135B
$281K 0.07%
2,249
-131
-6% -$16.1K
CARR icon
143
Carrier Global
CARR
$52.1B
$270K 0.06%
5,900
– –
VTIP icon
144
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$266K 0.06%
5,562
– –
AMZN icon
145
PUT
Amazon
AMZN
$3.06T
– –
0
– –
ENPH icon
146
PUT
Enphase Energy
ENPH
$5.2B
– –
0
– –
STAA icon
147
PUT
STAAR Surgical
STAA
$1.21B
– –
0
– –
CAT icon
148
Caterpillar
CAT
$382B
$249K 0.06%
1,087
+235
+28% +$56.8K
VCIT icon
149
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$244K 0.06%
+3,037
New +$241K
VB icon
150
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$242K 0.06%
1,276
– –
4 5
6
7 8

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BWP
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1WCM
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TAIM
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ECM
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FSG
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LBIM
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Covenant Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Covenant Asset Management held 187 positions worth $420M, up 0.34% from $419M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Covenant Asset Management withdrew a net $61M in Q1 2023, closing 9 positions and reducing 53 holdings. Its most notable exit was Huntington Ingalls Industries, an estimated $2.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Covenant Asset Management opened a new position in Rockwell Automation worth $3.5M.

  • Covenant Asset Management's largest Q1 2023 buy was Rockwell Automation: 11,916 shares worth $3.5M.
  • Covenant Asset Management added most to Boeing in Q1 2023, an estimated $2.42M increase.
  • Covenant Asset Management's biggest Q1 2023 reduction was Apple, cutting an estimated $3.74M.
  • Covenant Asset Management fully exited Huntington Ingalls Industries in Q1 2023, selling an estimated $2.31M.
  • Covenant Asset Management's ten largest holdings make up 33% of its $420M portfolio in Q1 2023.
  • Covenant Asset Management opened 10 new positions and closed 9 in Q1 2023.
  • Covenant Asset Management's portfolio value rose 0.34% quarter-over-quarter to $420M.

Based on Covenant Asset Management's 13F filing for Q1 2023, filed 27 Apr 2023.