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
-1.87%
1 Year Est. Return
+38.14%
3 Year Est. Return
+158.45%
5 Year Est. Return
+212.83%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$6.35M
Cap. Flow
+$6.75M
Cap. Flow %
3.39%
Top 10 Hldgs %
29.25%
Holding
147
New
11
Increased
68
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$2.31M
2
BYM
BlackRock Municipal Income Quality Trust
BYM
+$2.3M
3
ENV
ENVESTNET, INC.
ENV
+$2.11M
4
SHOP icon
Shopify
SHOP
+$1.72M
5
IQV icon
IQVIA
IQV
+$1.69M

Top Sells

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$1.64M
2
ACIA
Acacia Communications Inc
ACIA
+$1.63M
3
EOG icon
EOG Resources
EOG
+$1.54M
4
PANW icon
Palo Alto Networks
PANW
+$1.47M
5
NFLX icon
Netflix
NFLX
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 25.84%
2 Miscellaneous 17.98%
3 Healthcare 17.56%
4 Communication Services 9.57%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$489B
$8.57M 4.3%
45,400
+43,900
+2,927% +$8.32M
AMZN icon
2
Amazon
AMZN
$2.79T
$8.52M 4.28%
98,140
+1,700
+2% +$158K
MSFT icon
3
Microsoft
MSFT
$3.71T
$8.23M 4.13%
59,186
+435
+0.7% +$59.8K
AAPL icon
4
Apple
AAPL
$4.67T
$6.66M 3.34%
118,984
+1,692
+1% +$88.5K
MRK icon
5
Merck
MRK
$371B
$5.12M 2.57%
63,765
– –
META icon
6
Meta Platforms (Facebook)
META
$1.57T
$5.07M 2.55%
28,490
-196
-0.7% -$37.3K
V icon
7
Visa
V
$700B
$4.67M 2.35%
27,166
+479
+2% +$85.3K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.14T
$4.67M 2.34%
76,440
+140
+0.2% +$8.29K
TTD icon
9
Trade Desk
TTD
$6.78B
$3.54M 1.78%
188,830
+3,050
+2% +$72.6K
VRTX icon
10
Vertex Pharmaceuticals
VRTX
$138B
$3.2M 1.61%
18,868
+446
+2% +$78.9K
BA icon
11
Boeing
BA
$168B
$3.19M 1.6%
8,370
+318
+4% +$114K
PYPL icon
12
PayPal
PYPL
$47B
$2.98M 1.5%
28,792
+2,089
+8% +$230K
ENV
13
DELISTED
ENVESTNET, INC.
ENV
$2.97M 1.49%
52,433
+33,395
+175% +$2.11M
ADP icon
14
Automatic Data Processing
ADP
$110B
$2.95M 1.48%
18,251
+910
+5% +$150K
INTU icon
15
Intuit
INTU
$91B
$2.89M 1.45%
10,873
+333
+3% +$91.6K
PANW icon
16
Palo Alto Networks
PANW
$272B
$2.88M 1.44%
84,660
-41,442
-33% -$1.47M
SHOP icon
17
Shopify
SHOP
$187B
$2.84M 1.43%
91,120
+50,310
+123% +$1.72M
XYZ
18
Block Inc
XYZ
$49.7B
$2.69M 1.35%
43,358
+2,292
+6% +$156K
ADBE icon
19
Adobe
ADBE
$106B
$2.67M 1.34%
9,685
-4,107
-30% -$1.2M
ILMN icon
20
Illumina
ILMN
$33B
$2.56M 1.28%
8,633
+876
+11% +$258K
ODFL icon
21
Old Dominion Freight Line
ODFL
$38.5B
$2.53M 1.27%
44,694
+900
+2% +$48.8K
NFLX icon
22
Netflix
NFLX
$326B
$2.52M 1.26%
94,130
-42,180
-31% -$1.32M
WDAY icon
23
Workday
WDAY
$47.2B
$2.39M 1.2%
14,070
+369
+3% +$71.2K
QCOM icon
24
Qualcomm
QCOM
$180B
$2.35M 1.18%
30,802
+2,469
+9% +$186K
BYM
25
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$2.32M 1.16%
+163,871
New +$2.3M
1
2 3 4 5

Similar funds

SWA
SOA Wealth Advisors New York $595M AUM 25.98% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
RW
Rockport Wealth Fairview Park, Ohio $595M AUM 23.65% 1-Year Est. Return
RI
RPTC Inc Jackson, Wyoming $594M AUM 9.89% 1-Year Est. Return
KMC
Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return
DA
Drake & Associates Waukesha, Wisconsin $594M AUM 16.71% 1-Year Est. Return
PM
Phraction Management Colchester, Connecticut $596M AUM 36.77% 1-Year Est. Return
AFFA
ALM First Financial Advisors Dallas, Texas $594M AUM 19.62% 1-Year Est. Return

Covenant Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Covenant Asset Management held 147 positions worth $199M, up 3.3% from $193M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Covenant Asset Management deployed $6.75M of net new capital in Q3 2019, opening 11 new positions and adding to 68 existing holdings. Its largest new stake was Ciena: 55,071 shares worth $2.16M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was EOG Resources, an estimated $1.54M trimmed.

  • Covenant Asset Management's largest Q3 2019 buy was Ciena: 55,071 shares worth $2.16M.
  • Covenant Asset Management added most to ENVESTNET, INC. in Q3 2019, an estimated $2.11M increase.
  • Covenant Asset Management's biggest Q3 2019 reduction was EOG Resources, cutting an estimated $1.54M.
  • Covenant Asset Management fully exited PRA Health Sciences, Inc. in Q3 2019, selling an estimated $1.64M.
  • Covenant Asset Management's ten largest holdings make up 29% of its $199M portfolio in Q3 2019.
  • Covenant Asset Management opened 11 new positions and closed 10 in Q3 2019.
  • Covenant Asset Management's portfolio value rose 3.3% quarter-over-quarter to $199M.

Based on Covenant Asset Management's 13F filing for Q3 2019, filed 18 Oct 2019.