We are live on ! Find out more
CAM

Covenant Asset Management Portfolio holdings

AUM $595M
1-Year Est. Return 38.14%
This Fund
S&P 500
This Quarter Est. Return
+3.99%
1 Year Est. Return
+38.14%
3 Year Est. Return
+158.45%
5 Year Est. Return
+212.83%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$2.5M
Cap. Flow
-$2.56M
Cap. Flow %
-1.33%
Top 10 Hldgs %
28.9%
Holding
149
New
12
Increased
50
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.86M
2
XLNX
Xilinx Inc
XLNX
+$1.79M
3
ENV
ENVESTNET, INC.
ENV
+$1.31M
4
AMZN icon
Amazon
AMZN
+$1.22M
5
MKTX icon
MarketAxess Holdings
MKTX
+$1.14M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$2.53M
2
AX icon
Axos Financial
AX
+$1.83M
3
NVDA icon
NVIDIA
NVDA
+$1.55M
4
AAPL icon
Apple
AAPL
+$647K
5
BIIB icon
Biogen
BIIB
+$533K

Sector Composition

Rank Sector Weight
1 Technology 24.1%
2 Healthcare 16.87%
3 Communication Services 11.34%
4 Financials 9.32%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.69T
$9.13M 4.74%
96,440
+13,120
+16% +$1.22M
MSFT icon
2
Microsoft
MSFT
$2.99T
$7.87M 4.08%
58,751
+710
+1% +$90.1K
AAPL icon
3
Apple
AAPL
$4.8T
$5.8M 3.01%
117,292
-13,272
-10% -$647K
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$5.54M 2.87%
28,686
+1,666
+6% +$304K
MRK icon
5
Merck
MRK
$307B
$5.1M 2.65%
63,765
-1,256
-2% -$96.2K
NFLX icon
6
Netflix
NFLX
$285B
$5.01M 2.6%
136,310
-3,630
-3% -$131K
V icon
7
Visa
V
$686B
$4.63M 2.4%
26,687
-502
-2% -$82.2K
PANW icon
8
Palo Alto Networks
PANW
$284B
$4.28M 2.22%
126,102
+288
+0.2% +$10.8K
TTD icon
9
Trade Desk
TTD
$8.76B
$4.23M 2.19%
185,780
+26,910
+17% +$578K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.3T
$4.13M 2.14%
76,300
-7,260
-9% -$420K
ADBE icon
11
Adobe
ADBE
$93.3B
$4.06M 2.11%
13,792
-577
-4% -$160K
VRTX icon
12
Vertex Pharmaceuticals
VRTX
$122B
$3.38M 1.75%
18,422
+307
+2% +$53.7K
PYPL icon
13
PayPal
PYPL
$50.1B
$3.06M 1.58%
26,703
+463
+2% +$51.3K
XYZ
14
Block Inc
XYZ
$47.2B
$2.98M 1.54%
41,066
+3,283
+9% +$229K
BA icon
15
Boeing
BA
$165B
$2.93M 1.52%
8,052
+197
+3% +$71.8K
ADP icon
16
Automatic Data Processing
ADP
$102B
$2.87M 1.49%
17,341
– –
WDAY icon
17
Workday
WDAY
$36.4B
$2.82M 1.46%
13,701
+749
+6% +$151K
ILMN icon
18
Illumina
ILMN
$27.9B
$2.78M 1.44%
7,757
+165
+2% +$52.1K
INTU icon
19
Intuit
INTU
$80.4B
$2.75M 1.43%
10,540
+706
+7% +$179K
JNJ icon
20
Johnson & Johnson
JNJ
$599B
$2.43M 1.26%
17,417
-924
-5% -$128K
LNG icon
21
Cheniere Energy
LNG
$55.5B
$2.42M 1.26%
35,353
+4,983
+16% +$330K
NOW icon
22
ServiceNow
NOW
$108B
$2.42M 1.25%
44,040
+2,535
+6% +$133K
EVR icon
23
Evercore
EVR
$12.9B
$2.25M 1.17%
25,453
-480
-2% -$42.7K
BYM
24
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
0
– –
ODFL icon
25
Old Dominion Freight Line
ODFL
$48.2B
$2.18M 1.13%
43,794
+420
+1% +$20.4K
1
2 3 4 5

Similar funds

PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
LOWM
Laurel Oak Wealth Management Marlton, New Jersey $595M AUM
BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return

Covenant Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Covenant Asset Management held 149 positions worth $193M, up 1.3% from $190M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Covenant Asset Management's Q2 2019 filing shows 12 new, 50 increased, 50 reduced and 11 closed positions. Its largest new stake was Fiserv Inc: 21,216 shares worth $1.93M. The largest sale was First Republic Bank, an estimated $2.53M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.

  • Covenant Asset Management's largest Q2 2019 buy was Fiserv Inc: 21,216 shares worth $1.93M.
  • Covenant Asset Management added most to Amazon in Q2 2019, an estimated $1.22M increase.
  • Covenant Asset Management's biggest Q2 2019 reduction was NVIDIA, cutting an estimated $1.55M.
  • Covenant Asset Management fully exited First Republic Bank in Q2 2019, selling an estimated $2.53M.
  • Covenant Asset Management's ten largest holdings make up 29% of its $193M portfolio in Q2 2019.
  • Covenant Asset Management opened 12 new positions and closed 11 in Q2 2019.
  • Covenant Asset Management's portfolio value rose 1.3% quarter-over-quarter to $193M.

Based on Covenant Asset Management's 13F filing for Q2 2019, filed 17 Jul 2019.