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Covenant Asset Management Portfolio holdings

AUM $595M
1-Year Est. Return 38.14%
This Fund
S&P 500
This Quarter Est. Return
-11.63%
1 Year Est. Return
+38.14%
3 Year Est. Return
+158.45%
5 Year Est. Return
+212.83%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$103M
Cap. Flow
+$148M
Cap. Flow %
44.69%
Top 10 Hldgs %
51.8%
Holding
158
New
15
Increased
63
Reduced
42
Closed
19

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.22M
2
BA icon
Boeing
BA
+$1.76M
3
TRU icon
TransUnion
TRU
+$1.72M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.02M
5
BAH icon
Booz Allen Hamilton
BAH
+$940K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$2.47M
2
LNG icon
Cheniere Energy
LNG
+$2.18M
3
MKTX icon
MarketAxess Holdings
MKTX
+$1.67M
4
INCY icon
Incyte
INCY
+$1.58M
5
NFLX icon
Netflix
NFLX
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 16.39%
2 Healthcare 10.75%
3 Communication Services 5.39%
4 Industrials 4.89%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
PUT
Amazon
AMZN
$2.5T
$72.1M 21.76%
+740,000
New +$71.6M
GOOGL icon
2
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$25M 7.54%
+430,000
New +$29.1M
AAPL icon
3
PUT
Apple
AAPL
$4.89T
$17.2M 5.18%
+270,000
New +$19.9M
MSFT icon
4
Microsoft
MSFT
$2.84T
$11.3M 3.42%
71,846
+13,505
+23% +$2.22M
SHOP icon
5
PUT
Shopify
SHOP
$148B
$10.2M 3.08%
245,000
+185,000
+308% +$8.34M
BA icon
6
PUT
Boeing
BA
$165B
$9.54M 2.88%
64,000
+54,000
+540% +$14.8M
AMZN icon
7
Amazon
AMZN
$2.5T
$9.45M 2.85%
96,900
+200
+0.2% +$19.4K
AAPL icon
8
Apple
AAPL
$4.89T
$7.59M 2.29%
119,472
+2,388
+2% +$176K
MRK icon
9
Merck
MRK
$324B
$4.77M 1.44%
64,957
+1,192
+2% +$93.7K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$4.53M 1.37%
27,182
-159
-0.6% -$31.1K
AMZN icon
11
CALL
Amazon
AMZN
$2.5T
$4.49M 1.35%
46,000
-54,000
-54% -$5.23M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$4.46M 1.35%
76,780
+1,600
+2% +$108K
V icon
13
Visa
V
$677B
$4.35M 1.31%
26,994
+34
+0.1% +$6.41K
VRTX icon
14
Vertex Pharmaceuticals
VRTX
$121B
$4.35M 1.31%
18,267
-81
-0.4% -$18.6K
SHOP icon
15
Shopify
SHOP
$148B
$3.89M 1.17%
93,360
+980
+1% +$44.2K
QQQ icon
16
PUT
Invesco QQQ Trust
QQQ
$455B
$3.81M 1.15%
+20,000
New +$4.23M
MSFT icon
17
PUT
Microsoft
MSFT
$2.84T
$3.63M 1.09%
+23,000
New +$3.78M
TTD icon
18
Trade Desk
TTD
$8.13B
$3.51M 1.06%
181,990
-4,040
-2% -$105K
ADBE icon
19
Adobe
ADBE
$89.5B
$3.01M 0.91%
9,446
-22
-0.2% -$7.53K
CIEN icon
20
Ciena
CIEN
$55.3B
$2.97M 0.9%
74,673
+2,240
+3% +$91.9K
ODFL icon
21
Old Dominion Freight Line
ODFL
$48.5B
$2.94M 0.89%
44,724
-954
-2% -$63.4K
ADP icon
22
Automatic Data Processing
ADP
$100B
$2.8M 0.84%
20,457
+2,206
+12% +$355K
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$2.75M 0.83%
20,935
+3,582
+21% +$508K
PYPL icon
24
PayPal
PYPL
$49.5B
$2.72M 0.82%
28,390
-166
-0.6% -$18.3K
BIIB icon
25
Biogen
BIIB
$29.9B
$2.59M 0.78%
8,186
-8
-0.1% -$2.43K
1
2 3 4 5

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Covenant Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Covenant Asset Management held 158 positions worth $332M, up 45% from $228M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Covenant Asset Management deployed $148M of net new capital in Q1 2020, opening 15 new positions and adding to 63 existing holdings. Its largest new stake was TransUnion: 19,972 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 26% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Palo Alto Networks, an estimated $2.47M trimmed.

  • Covenant Asset Management's largest Q1 2020 buy was TransUnion: 19,972 shares worth $1.32M.
  • Covenant Asset Management added most to Microsoft in Q1 2020, an estimated $2.22M increase.
  • Covenant Asset Management's biggest Q1 2020 reduction was Palo Alto Networks, cutting an estimated $2.47M.
  • Covenant Asset Management fully exited Cheniere Energy in Q1 2020, selling an estimated $2.18M.
  • Covenant Asset Management's ten largest holdings make up 52% of its $332M portfolio in Q1 2020.
  • Covenant Asset Management opened 15 new positions and closed 19 in Q1 2020.
  • Covenant Asset Management's portfolio value rose 45% quarter-over-quarter to $332M.

Based on Covenant Asset Management's 13F filing for Q1 2020, filed 22 Apr 2020.