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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
+4.49%
1 Year Est. Return
+41.05%
3 Year Est. Return
+137.61%
5 Year Est. Return
+188.95%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$1.05M
(+0.61%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
166
New
21
Increased
44
Reduced
59
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$2.79M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.71M |
| 3 |
PayPal
PYPL
|
+$1.71M |
| 4 |
NVIDIA
NVDA
|
+$1.69M |
| 5 |
XYZ
Block Inc
XYZ
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$2.78M |
| 2 |
CELG
Celgene Corp
CELG
|
+$1.85M |
| 3 |
Albemarle
ALB
|
+$1.65M |
| 4 |
Incyte
INCY
|
+$1.5M |
| 5 |
Littelfuse
LFUS
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.39% |
| 2 | Financials | 16.14% |
| 3 | Healthcare | 12.56% |
| 4 | Communication Services | 9.46% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.78T
| $6.23M | 3.6% |
148,576
-80
| -0.1% | -$3.44K |
|
2
Amazon
AMZN
$2.71T
| $5.96M | 3.45% |
82,420
+20,020
| +32% | +$1.43M |
|
3
Microsoft
MSFT
$2.96T
| $5.38M | 3.11% |
58,945
-88
| -0.1% | -$8.05K |
|
4
Meta Platforms (Facebook)
META
$1.64T
| $4.78M | 2.76% |
29,887
+512
| +2% | +$91.9K |
|
5
Netflix
NFLX
$285B
| $4.39M | 2.54% |
148,680
-5,050
| -3% | -$137K |
|
6
Alphabet (Google) Class A
GOOGL
$4.35T
| $4.33M | 2.5% |
83,520
-1,900
| -2% | -$105K |
|
7
Palo Alto Networks
PANW
$293B
| $3.88M | 2.24% |
128,292
+41,712
| +48% | +$1.16M |
|
8
Adobe
ADBE
$92.4B
| $3.61M | 2.09% |
16,718
-195
| -1% | -$39.6K |
|
9
Merck
MRK
$311B
| $3.35M | 1.94% |
64,455
-446
| -0.7% | -$24.1K |
|
10
Axos Financial
AX
$5.59B
| $3.2M | 1.85% |
79,019
-140
| -0.2% | -$5.1K |
|
11
EOG Resources
EOG
$75.1B
| $2.9M | 1.68% |
27,597
-435
| -2% | -$46.9K |
|
|
12
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $2.83M | 1.64% |
32,319
+18,771
| +139% | +$1.71M |
|
|
13
Vertex Pharmaceuticals
VRTX
$123B
| $2.79M | 1.61% |
+17,086
| New | +$2.79M |
|
14
Citizens Financial Group
CFG
$30.4B
| $2.51M | 1.45% |
59,740
-150
| -0.3% | -$6.73K |
|
|
FRC
15
DELISTED
First Republic Bank
FRC
| $2.46M | 1.42% |
26,619
-1,090
| -4% | -$101K |
|
16
Evercore
EVR
$12.9B
| $2.43M | 1.41% |
27,900
-332
| -1% | -$31.3K |
|
17
Johnson & Johnson
JNJ
$604B
| $2.41M | 1.39% |
18,791
-43
| -0.2% | -$5.81K |
|
18
Raymond James Financial
RJF
$32.7B
| $2.37M | 1.37% |
39,794
-1,500
| -4% | -$93.3K |
|
19
Honeywell
HON
$72B
| $2.35M | 1.36% |
17,965
-388
| -2% | -$53.7K |
|
|
RTN
20
DELISTED
Raytheon Company
RTN
| $2.34M | 1.35% |
10,850
-66
| -0.6% | -$13.7K |
|
|
ALXN
21
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.32M | 1.34% |
20,776
+1,156
| +6% | +$138K |
|
22
Regions Financial
RF
$26.7B
| $2.26M | 1.31% |
121,585
-375
| -0.3% | -$7.11K |
|
23
Old Dominion Freight Line
ODFL
$48.1B
| $2.2M | 1.27% |
44,991
-384
| -0.8% | -$18.2K |
|
24
AbbVie
ABBV
$449B
| $2.14M | 1.24% |
22,638
+272
| +1% | +$29.9K |
|
25
Huntington Ingalls Industries
HII
$10.7B
| $2.13M | 1.23% |
8,277
-29
| -0.3% | -$7.19K |
|
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Covenant Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Covenant Asset Management held 166 positions worth $173M, up 0.61% from $172M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Covenant Asset Management deployed $13.8M of net new capital in Q1 2018, opening 21 new positions and adding to 44 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 17,086 shares worth $2.79M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Broadcom, an estimated $2.78M trimmed.
- Covenant Asset Management's largest Q1 2018 buy was Vertex Pharmaceuticals: 17,086 shares worth $2.79M.
- Covenant Asset Management added most to State Street SPDR S&P Biotech ETF in Q1 2018, an estimated $1.71M increase.
- Covenant Asset Management's biggest Q1 2018 reduction was Broadcom, cutting an estimated $2.78M.
- Covenant Asset Management fully exited Celgene Corp in Q1 2018, selling an estimated $1.85M.
- Covenant Asset Management's ten largest holdings make up 26% of its $173M portfolio in Q1 2018.
- Covenant Asset Management opened 21 new positions and closed 19 in Q1 2018.
- Covenant Asset Management's portfolio value rose 0.61% quarter-over-quarter to $173M.
Based on Covenant Asset Management's 13F filing for Q1 2018, filed 4 May 2018.