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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
+6.6%
1 Year Est. Return
+41.05%
3 Year Est. Return
+137.61%
5 Year Est. Return
+188.95%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$7.66M
(+4.9%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
145
New
9
Increased
42
Reduced
43
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$1.39M |
| 2 |
State Street
STT
|
+$1.38M |
| 3 |
Albemarle
ALB
|
+$1.29M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$1.23M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.68M |
| 2 |
Walt Disney
DIS
|
+$1.67M |
| 3 |
Johnson Controls International
JCI
|
+$1.41M |
| 4 |
SF
Stifel
SF
|
+$1.3M |
| 5 |
Martin Marietta Materials
MLM
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.57% |
| 2 | Healthcare | 16.28% |
| 3 | Financials | 12.79% |
| 4 | Communication Services | 9.62% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.79T
| $5.68M | 3.47% |
147,432
+1,600
| +1% | +$62.1K |
|
2
Meta Platforms (Facebook)
META
$1.65T
| $5.05M | 3.08% |
29,559
-376
| -1% | -$62.7K |
|
3
Microsoft
MSFT
$2.98T
| $4.36M | 2.66% |
58,487
+155
| +0.3% | +$11.3K |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $4.24M | 2.59% |
29,066
+13
| +0% | +$1.77K |
|
5
Alphabet (Google) Class A
GOOGL
$4.3T
| $4.16M | 2.54% |
85,440
-180
| -0.2% | -$8.54K |
|
6
Merck
MRK
$308B
| $4.03M | 2.46% |
65,949
-644
| -1% | -$39K |
|
7
Broadcom
AVGO
$1.81T
| $3.32M | 2.03% |
137,040
-1,130
| -0.8% | -$27.9K |
|
8
Amazon
AMZN
$2.69T
| $2.94M | 1.79% |
61,160
+200
| +0.3% | +$9.82K |
|
|
FRC
9
DELISTED
First Republic Bank
FRC
| $2.94M | 1.79% |
28,130
-657
| -2% | -$65.3K |
|
|
ALXN
10
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.85M | 1.74% |
20,289
-143
| -0.7% | -$19.4K |
|
11
Netflix
NFLX
$283B
| $2.75M | 1.67% |
151,350
-280
| -0.2% | -$4.88K |
|
12
EOG Resources
EOG
$75.4B
| $2.72M | 1.66% |
28,132
-145
| -0.5% | -$13.1K |
|
13
Adobe
ADBE
$93.8B
| $2.51M | 1.53% |
16,810
+30
| +0.2% | +$4.48K |
|
14
Johnson & Johnson
JNJ
$600B
| $2.44M | 1.49% |
18,791
| – | – |
|
15
Vanguard Real Estate ETF
VNQ
$39.4B
| $2.4M | 1.46% |
28,902
-365
| -1% | -$30.5K |
|
16
Honeywell
HON
$71.7B
| $2.37M | 1.44% |
18,486
+391
| +2% | +$48.5K |
|
17
Raymond James Financial
RJF
$32.8B
| $2.33M | 1.42% |
41,444
-900
| -2% | -$48.5K |
|
18
Citizens Financial Group
CFG
$30.4B
| $2.28M | 1.39% |
60,275
-785
| -1% | -$27.5K |
|
19
Axos Financial
AX
$5.57B
| $2.25M | 1.37% |
79,110
-250
| -0.3% | -$6.53K |
|
|
BYM
20
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $2.25M | 1.37% |
153,060
| – | – |
|
21
Evercore
EVR
$13B
| $2.25M | 1.37% |
27,977
+155
| +0.6% | +$11.7K |
|
22
Palo Alto Networks
PANW
$294B
| $2.11M | 1.29% |
87,870
-4,140
| -4% | -$94.3K |
|
23
Vanguard Value ETF
VTV
$186B
| $2.08M | 1.27% |
20,833
-185
| -0.9% | -$18.1K |
|
|
RTN
24
DELISTED
Raytheon Company
RTN
| $2M | 1.22% |
10,725
+110
| +1% | +$19.4K |
|
25
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $1.99M | 1.21% |
175,655
+1,030
| +0.6% | +$11.5K |
|
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Covenant Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Covenant Asset Management held 145 positions worth $164M, up 4.9% from $156M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Covenant Asset Management's Q3 2017 filing shows 9 new, 42 increased, 43 reduced and 5 closed positions. Its largest new stake was FedEx: 6,540 shares worth $1.48M. The largest sale was Pioneer Natural Resource Co., an estimated $1.68M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
- Covenant Asset Management's largest Q3 2017 buy was FedEx: 6,540 shares worth $1.48M.
- Covenant Asset Management added most to Vanguard FTSE Emerging Markets ETF in Q3 2017, an estimated $199K increase.
- Covenant Asset Management's biggest Q3 2017 reduction was Walt Disney, cutting an estimated $1.67M.
- Covenant Asset Management fully exited Pioneer Natural Resource Co. in Q3 2017, selling an estimated $1.68M.
- Covenant Asset Management's ten largest holdings make up 24% of its $164M portfolio in Q3 2017.
- Covenant Asset Management opened 9 new positions and closed 5 in Q3 2017.
- Covenant Asset Management's portfolio value rose 4.9% quarter-over-quarter to $164M.
Based on Covenant Asset Management's 13F filing for Q3 2017, filed 19 Oct 2017.