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CAM

Covenant Asset Management Portfolio holdings

AUM $595M
1-Year Est. Return 38.14%
This Fund
S&P 500
This Quarter Est. Return
+35.02%
1 Year Est. Return
+38.14%
3 Year Est. Return
+158.45%
5 Year Est. Return
+212.83%
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$120M
Cap. Flow
+$7.07M
Cap. Flow %
1.57%
Top 10 Hldgs %
55.23%
Holding
146
New
7
Increased
44
Reduced
58
Closed
14

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$2.55M
2
ASML icon
ASML
ASML
+$2.48M
3
TEAM icon
Atlassian
TEAM
+$2.27M
4
BFAM icon
Bright Horizons
BFAM
+$2.26M
5
SHOP icon
Shopify
SHOP
+$2.02M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$2.77M
2
ENV
ENVESTNET, INC.
ENV
+$2.57M
3
WDAY icon
Workday
WDAY
+$1.74M
4
AKAM icon
Akamai
AKAM
+$1.55M
5
TROW icon
T. Rowe Price
TROW
+$488K

Sector Composition

Rank Sector Weight
1 Technology 17.5%
2 Healthcare 9.95%
3 Communication Services 5.52%
4 Consumer Discretionary 4.76%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
PUT
Amazon
AMZN
$2.51T
$109M 24.18%
792,000
+52,000
+7% +$6.28M
GOOGL icon
2
PUT
Alphabet (Google) Class A
GOOGL
$3.88T
$30.5M 6.75%
430,000
– –
AAPL icon
3
PUT
Apple
AAPL
$4.72T
$24.6M 5.45%
270,000
– –
MSFT icon
4
Microsoft
MSFT
$2.83T
$14.6M 3.23%
71,601
-245
-0.3% -$44.5K
AMZN icon
5
Amazon
AMZN
$2.51T
$13.3M 2.94%
96,460
-440
-0.5% -$53.1K
QQQ icon
6
PUT
Invesco QQQ Trust
QQQ
$460B
$12.4M 2.74%
50,000
+30,000
+150% +$6.72M
AAPL icon
7
Apple
AAPL
$4.72T
$12.1M 2.68%
132,628
+13,156
+11% +$1.02M
BA icon
8
PUT
Boeing
BA
$165B
$11.7M 2.6%
64,000
– –
SHOP icon
9
Shopify
SHOP
$145B
$11.6M 2.57%
122,480
+29,120
+31% +$2.02M
SHOP icon
10
PUT
Shopify
SHOP
$145B
$9.49M 2.1%
100,000
-145,000
-59% -$10.1M
TTD icon
11
Trade Desk
TTD
$7.89B
$7.32M 1.62%
180,000
-1,990
-1% -$60K
QQQ icon
12
CALL
Invesco QQQ Trust
QQQ
$460B
$6.19M 1.37%
25,000
+20,000
+400% +$4.48M
META icon
13
Meta Platforms (Facebook)
META
$1.54T
$6.07M 1.34%
26,731
-451
-2% -$94.2K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.88T
$5.46M 1.21%
76,940
+160
+0.2% +$10.8K
V icon
15
Visa
V
$669B
$5.39M 1.19%
27,901
+907
+3% +$166K
VRTX icon
16
Vertex Pharmaceuticals
VRTX
$120B
$5.21M 1.15%
17,941
-326
-2% -$88.4K
PYPL icon
17
PayPal
PYPL
$49.4B
$4.86M 1.07%
27,879
-511
-2% -$70.6K
MRK icon
18
Merck
MRK
$322B
$4.79M 1.06%
64,957
– –
MSFT icon
19
PUT
Microsoft
MSFT
$2.83T
$4.68M 1.04%
23,000
– –
ADBE icon
20
Adobe
ADBE
$84.3B
$4.06M 0.9%
9,319
-127
-1% -$47.1K
CIEN icon
21
Ciena
CIEN
$57.7B
$3.77M 0.83%
69,635
-5,038
-7% -$250K
ODFL icon
22
Old Dominion Freight Line
ODFL
$48B
$3.59M 0.79%
42,334
-2,390
-5% -$181K
AMZN icon
23
CALL
Amazon
AMZN
$2.51T
$3.59M 0.79%
26,000
-20,000
-43% -$2.42M
NOW icon
24
ServiceNow
NOW
$94.8B
$3.44M 0.76%
42,460
-590
-1% -$41.7K
QCOM icon
25
Qualcomm
QCOM
$180B
$3.24M 0.72%
35,565
-15
-0% -$1.2K
1
2 3 4 5

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Covenant Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Covenant Asset Management held 146 positions worth $452M, up 36% from $332M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Covenant Asset Management's Q2 2020 filing shows 7 new, 44 increased, 58 reduced and 14 closed positions. Its largest new stake was DexCom: 28,452 shares worth $2.88M. The largest sale was Block Inc, an estimated $2.77M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.

  • Covenant Asset Management's largest Q2 2020 buy was DexCom: 28,452 shares worth $2.88M.
  • Covenant Asset Management added most to Shopify in Q2 2020, an estimated $2.02M increase.
  • Covenant Asset Management's biggest Q2 2020 reduction was Block Inc, cutting an estimated $2.77M.
  • Covenant Asset Management fully exited ENVESTNET, INC. in Q2 2020, selling an estimated $2.57M.
  • Covenant Asset Management's ten largest holdings make up 55% of its $452M portfolio in Q2 2020.
  • Covenant Asset Management opened 7 new positions and closed 14 in Q2 2020.
  • Covenant Asset Management's portfolio value rose 36% quarter-over-quarter to $452M.

Based on Covenant Asset Management's 13F filing for Q2 2020, filed 24 Jul 2020.