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Covenant Asset Management Portfolio holdings
AUM
$664M
1-Year Est. Return
41.05%
This Fund
S&P 500
This Quarter
Est. Return
+3.03%
1 Year Est. Return
+41.05%
3 Year Est. Return
+137.61%
5 Year Est. Return
+188.95%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$7.94M
(+5.4%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
137
New
7
Increased
61
Reduced
15
Closed
1
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$820K |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$302K |
| 3 |
NVIDIA
NVDA
|
+$229K |
| 4 |
Incyte
INCY
|
+$228K |
| 5 |
Air Products & Chemicals
APD
|
+$213K |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
+$205K |
| 2 |
Intel
INTC
|
+$203K |
| 3 |
Biogen
BIIB
|
+$172K |
| 4 |
CELG
Celgene Corp
CELG
|
+$101K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$99K |
Sector Composition
| 1 | Healthcare | 16.97% |
| 2 | Technology | 16.06% |
| 3 | Financials | 12.39% |
| 4 | Communication Services | 10.4% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $5.25M | 3.36% |
145,832
+320
| +0.2% | +$11.8K |
|
2
Meta Platforms (Facebook)
META
$1.64T
| $4.52M | 2.89% |
29,935
+180
| +0.6% | +$26.8K |
|
3
Merck
MRK
$315B
| $4.07M | 2.61% |
66,593
| – | – |
|
4
Microsoft
MSFT
$2.93T
| $4.02M | 2.57% |
58,332
+280
| +0.5% | +$19.2K |
|
5
Alphabet (Google) Class A
GOOGL
$4.23T
| $3.98M | 2.55% |
85,620
+320
| +0.4% | +$15K |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $3.77M | 2.41% |
29,053
-828
| -3% | -$101K |
|
7
Broadcom
AVGO
$1.76T
| $3.22M | 2.06% |
138,170
-1,750
| -1% | -$40.6K |
|
8
Amazon
AMZN
$2.66T
| $2.95M | 1.89% |
60,960
+220
| +0.4% | +$10.5K |
|
|
FRC
9
DELISTED
First Republic Bank
FRC
| $2.88M | 1.84% |
28,787
+410
| +1% | +$38.8K |
|
10
EOG Resources
EOG
$74.5B
| $2.56M | 1.64% |
28,277
+380
| +1% | +$35K |
|
11
Johnson & Johnson
JNJ
$609B
| $2.49M | 1.59% |
18,791
| – | – |
|
|
ALXN
12
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.49M | 1.59% |
20,432
+2,598
| +15% | +$302K |
|
13
Vanguard Real Estate ETF
VNQ
$39.6B
| $2.44M | 1.56% |
29,267
+2,270
| +8% | +$189K |
|
14
Adobe
ADBE
$94.3B
| $2.37M | 1.52% |
16,780
-105
| -0.6% | -$14.4K |
|
15
Netflix
NFLX
$290B
| $2.27M | 1.45% |
151,630
+3,000
| +2% | +$46.2K |
|
16
Raymond James Financial
RJF
$32.8B
| $2.27M | 1.45% |
42,344
+450
| +1% | +$22.7K |
|
|
BYM
17
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $2.22M | 1.42% |
153,060
+6,905
| +5% | +$98K |
|
18
Citizens Financial Group
CFG
$30.6B
| $2.18M | 1.39% |
61,060
+3,680
| +6% | +$130K |
|
19
Honeywell
HON
$71.3B
| $2.18M | 1.39% |
18,095
+376
| +2% | +$44.4K |
|
|
20
Palo Alto Networks
PANW
$292B
| $2.05M | 1.31% |
92,010
-10,170
| -10% | -$205K |
|
21
Vanguard Value ETF
VTV
$186B
| $2.03M | 1.3% |
21,018
+755
| +4% | +$72.3K |
|
|
22
Incyte
INCY
$23.4B
| $1.99M | 1.28% |
15,840
+1,790
| +13% | +$228K |
|
23
Walt Disney
DIS
$170B
| $1.99M | 1.27% |
18,709
-185
| -1% | -$20.3K |
|
24
Regeneron Pharmaceuticals
REGN
$70.9B
| $1.98M | 1.27% |
4,033
-23
| -0.6% | -$10.1K |
|
25
Evercore
EVR
$13.2B
| $1.96M | 1.26% |
27,822
+525
| +2% | +$38.2K |
|
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Covenant Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Covenant Asset Management held 137 positions worth $156M, up 5.4% from $148M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Covenant Asset Management deployed $6.36M of net new capital in Q2 2017, opening 7 new positions and adding to 61 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 8,126 shares worth $816K.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Palo Alto Networks, an estimated $205K trimmed.
- Covenant Asset Management's largest Q2 2017 buy was iShares 0-5 Year TIPS Bond ETF: 8,126 shares worth $816K.
- Covenant Asset Management added most to Alexion Pharmaceuticals in Q2 2017, an estimated $302K increase.
- Covenant Asset Management's biggest Q2 2017 reduction was Palo Alto Networks, cutting an estimated $205K.
- Covenant Asset Management fully exited Intel in Q2 2017, selling an estimated $203K.
- Covenant Asset Management's ten largest holdings make up 24% of its $156M portfolio in Q2 2017.
- Covenant Asset Management opened 7 new positions and closed 1 in Q2 2017.
- Covenant Asset Management's portfolio value rose 5.4% quarter-over-quarter to $156M.
Based on Covenant Asset Management's 13F filing for Q2 2017, filed 11 Jul 2017.