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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
+7.62%
1 Year Est. Return
+41.05%
3 Year Est. Return
+137.61%
5 Year Est. Return
+188.95%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$12M
Cap. Flow
-$5.31M
Cap. Flow %
-2.87%
Top 10 Hldgs %
28.45%
Holding
155
New
8
Increased
66
Reduced
32
Closed
18

Top Buys

Rank Stock Value
1
PRLB icon
Protolabs
PRLB
+$2.09M
2
LGND icon
Ligand Pharmaceuticals
LGND
+$1.86M
3
NOC icon
Northrop Grumman
NOC
+$1.8M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.78M
5
V icon
Visa
V
+$1.52M

Top Sells

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$2.13M
2
HON icon
Honeywell
HON
+$1.92M
3
RF icon
Regions Financial
RF
+$1.89M
4
MS icon
Morgan Stanley
MS
+$1.81M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Healthcare 14.21%
3 Financials 14.17%
4 Communication Services 10.62%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.77T
$7.18M 3.88%
155,208
+6,632
+4% +$301K
AMZN icon
2
Amazon
AMZN
$2.69T
$7.13M 3.85%
83,840
+1,420
+2% +$113K
META icon
3
Meta Platforms (Facebook)
META
$1.65T
$6.06M 3.28%
31,205
+1,318
+4% +$238K
MSFT icon
4
Microsoft
MSFT
$2.98T
$6.03M 3.26%
61,116
+2,171
+4% +$210K
NFLX icon
5
Netflix
NFLX
$284B
$5.72M 3.09%
146,050
-2,630
-2% -$89.7K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.3T
$4.82M 2.6%
85,380
+1,860
+2% +$101K
PANW icon
7
Palo Alto Networks
PANW
$293B
$4.37M 2.36%
127,650
-642
-0.5% -$21.4K
ADBE icon
8
Adobe
ADBE
$93.2B
$3.97M 2.14%
16,276
-442
-3% -$105K
MRK icon
9
Merck
MRK
$310B
$3.79M 2.05%
65,346
+891
+1% +$50.3K
V icon
10
Visa
V
$687B
$3.59M 1.94%
27,093
+11,836
+78% +$1.52M
EOG icon
11
EOG Resources
EOG
$75.3B
$3.25M 1.76%
26,119
-1,478
-5% -$172K
AX icon
12
Axos Financial
AX
$5.55B
$3.23M 1.74%
78,829
-190
-0.2% -$7.9K
VRTX icon
13
Vertex Pharmaceuticals
VRTX
$123B
$3.15M 1.7%
18,535
+1,449
+8% +$225K
XBI icon
14
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$3.01M 1.63%
31,613
-706
-2% -$64.9K
EVR icon
15
Evercore
EVR
$12.9B
$2.94M 1.59%
27,839
-61
-0.2% -$6.29K
FRC
16
DELISTED
First Republic Bank
FRC
$2.55M 1.38%
26,341
-278
-1% -$26.9K
JNJ icon
17
Johnson & Johnson
JNJ
$602B
$2.38M 1.28%
19,591
+800
+4% +$99.8K
RJF icon
18
Raymond James Financial
RJF
$32.7B
$2.37M 1.28%
39,816
+22
+0.1% +$1.36K
ADP icon
19
Automatic Data Processing
ADP
$102B
$2.35M 1.27%
17,533
+509
+3% +$64.5K
ODFL icon
20
Old Dominion Freight Line
ODFL
$48B
$2.24M 1.21%
45,081
+90
+0.2% +$4.47K
NVDA icon
21
NVIDIA
NVDA
$4.92T
$2.23M 1.2%
376,600
+14,720
+4% +$89.4K
LGND icon
22
Ligand Pharmaceuticals
LGND
$5.96B
$2.16M 1.17%
+16,694
New +$1.86M
XYZ
23
Block Inc
XYZ
$47.7B
$2.13M 1.15%
34,593
+3,260
+10% +$179K
ABBV icon
24
AbbVie
ABBV
$447B
$2.13M 1.15%
22,993
+355
+2% +$34.7K
RTN
25
DELISTED
Raytheon Company
RTN
$2.11M 1.14%
10,903
+53
+0.5% +$11.1K
1
2 3 4 5

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Covenant Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Covenant Asset Management held 155 positions worth $185M, up 7% from $173M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Covenant Asset Management's Q2 2018 filing shows 8 new, 66 increased, 32 reduced and 18 closed positions. Its largest new stake was Protolabs: 17,042 shares worth $2.03M. The largest sale was Huntington Ingalls Industries, an estimated $2.13M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Covenant Asset Management's largest Q2 2018 buy was Protolabs: 17,042 shares worth $2.03M.
  • Covenant Asset Management added most to Visa in Q2 2018, an estimated $1.52M increase.
  • Covenant Asset Management's biggest Q2 2018 reduction was Honeywell, cutting an estimated $1.92M.
  • Covenant Asset Management fully exited Huntington Ingalls Industries in Q2 2018, selling an estimated $2.13M.
  • Covenant Asset Management's ten largest holdings make up 28% of its $185M portfolio in Q2 2018.
  • Covenant Asset Management opened 8 new positions and closed 18 in Q2 2018.
  • Covenant Asset Management's portfolio value rose 7% quarter-over-quarter to $185M.

Based on Covenant Asset Management's 13F filing for Q2 2018, filed 12 Jul 2018.