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CAM
Covenant Asset Management Portfolio holdings
AUM
$664M
1-Year Est. Return
41.05%
This Fund
S&P 500
This Quarter
Est. Return
+2.03%
1 Year Est. Return
+41.05%
3 Year Est. Return
+137.61%
5 Year Est. Return
+188.95%
10 Year Est. Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow
% of AUM
98.82%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.25M |
| 2 |
Merck
MRK
|
+$4.23M |
| 3 |
Palo Alto Networks
PANW
|
+$4.17M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.79T
| $5.36M | 3.59% |
+185,012
| New | +$5.25M |
|
|
2
Merck
MRK
$308B
| $4.06M | 2.72% |
+72,200
| New | +$4.23M |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $3.97M | 2.67% |
+34,319
| New | +$3.82M |
|
|
4
Meta Platforms (Facebook)
META
$1.64T
| $3.85M | 2.58% |
+33,438
| New | +$4.11M |
|
5
Biogen
BIIB
$29.9B
| $3.64M | 2.44% |
+12,828
| New | +$3.8M |
|
|
6
Palo Alto Networks
PANW
$293B
| $3.63M | 2.44% |
+174,234
| New | +$4.17M |
|
7
Microsoft
MSFT
$2.98T
| $3.63M | 2.43% |
+58,387
| New | +$3.51M |
|
8
Alphabet (Google) Class A
GOOGL
$4.3T
| $3.41M | 2.29% |
+85,960
| New | +$3.44M |
|
9
EOG Resources
EOG
$75.4B
| $3.17M | 2.12% |
+31,306
| New | +$3.05M |
|
10
Visa
V
$688B
| $2.86M | 1.92% |
+36,682
| New | +$2.95M |
|
|
FRC
11
DELISTED
First Republic Bank
FRC
| $2.52M | 1.69% |
+27,409
| New | +$2.24M |
|
12
Broadcom
AVGO
$1.81T
| $2.45M | 1.64% |
+138,480
| New | +$2.4M |
|
13
Starbucks
SBUX
$119B
| $2.42M | 1.63% |
+43,656
| New | +$2.42M |
|
14
Amazon
AMZN
$2.69T
| $2.39M | 1.61% |
+63,860
| New | +$2.5M |
|
15
Johnson & Johnson
JNJ
$600B
| $2.38M | 1.6% |
+20,666
| New | +$2.39M |
|
16
Eagle Bancorp
EGBN
$821M
| $2.34M | 1.57% |
+38,370
| New | +$2.1M |
|
17
Axos Financial
AX
$5.57B
| $2.33M | 1.56% |
+81,538
| New | +$1.94M |
|
18
Verizon
VZ
$182B
| $2.21M | 1.48% |
+41,367
| New | +$2.07M |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.17M | 1.45% |
+60,509
| New | +$2.22M |
|
20
Walt Disney
DIS
$167B
| $2.16M | 1.45% |
+20,731
| New | +$2.02M |
|
21
Raymond James Financial
RJF
$32.8B
| $2.13M | 1.43% |
+46,164
| New | +$2.04M |
|
|
ALXN
22
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.09M | 1.4% |
+17,100
| New | +$2.09M |
|
23
Evercore
EVR
$13B
| $2.06M | 1.38% |
+29,918
| New | +$1.84M |
|
24
Acuity Brands
AYI
$9.93B
| $1.98M | 1.33% |
+8,558
| New | +$2.08M |
|
25
Honeywell
HON
$71.6B
| $1.97M | 1.32% |
+18,776
| New | +$1.91M |
|
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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.