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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
+15.18%
1 Year Est. Return
+38.14%
3 Year Est. Return
+158.45%
5 Year Est. Return
+212.83%
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$8.55M
(-2.7%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-13.85%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
141
New
15
Increased
54
Reduced
34
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$2.24M |
| 2 |
Synopsys
SNPS
|
+$1.99M |
| 3 |
SolarEdge
SEDG
|
+$1.26M |
| 4 |
DexCom
DXCM
|
+$1.08M |
| 5 |
NextEra Energy
NEE
|
+$502K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$2.16M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.94M |
| 3 |
Emergent Biosolutions
EBS
|
+$1.58M |
| 4 |
L3Harris
LHX
|
+$1.28M |
| 5 |
Boeing
BA
|
+$377K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.88% |
| 2 | Healthcare | 15.23% |
| 3 | Communication Services | 11.75% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $17.6M | 5.78% |
132,279
+781
| +0.6% | +$93.9K |
|
2
Microsoft
MSFT
$2.84T
| $15.9M | 5.24% |
71,478
-45
| -0.1% | -$9.68K |
|
3
Trade Desk
TTD
$8.13B
| $15.8M | 5.2% |
197,080
-1,900
| -1% | -$143K |
|
4
Amazon
AMZN
$2.5T
| $15.5M | 5.12% |
95,360
-340
| -0.4% | -$54.3K |
|
5
Shopify
SHOP
$148B
| $13.6M | 4.49% |
120,520
-70
| -0.1% | -$7.35K |
|
|
6
PUT
Amazon
AMZN
$2.5T
| $8.47M | 2.79% |
52,000
-212,000
| -80% | -$33.8M |
|
7
PayPal
PYPL
$49.5B
| $6.69M | 2.2% |
28,568
+969
| +4% | +$201K |
|
8
Visa
V
$677B
| $6.17M | 2.03% |
28,199
+371
| +1% | +$75.9K |
|
9
Qualcomm
QCOM
$176B
| $5.39M | 1.78% |
35,388
+931
| +3% | +$130K |
|
|
10
Meta Platforms (Facebook)
META
$1.51T
| $5.25M | 1.73% |
19,200
-7,072
| -27% | -$1.94M |
|
11
Merck
MRK
$324B
| $5.03M | 1.66% |
64,433
-524
| -0.8% | -$40.1K |
|
12
Adobe
ADBE
$89.5B
| $4.67M | 1.54% |
9,334
+89
| +1% | +$43K |
|
13
ServiceNow
NOW
$102B
| $4.63M | 1.53% |
42,105
+735
| +2% | +$76.4K |
|
|
14
SolarEdge
SEDG
$2.59B
| $4.39M | 1.45% |
13,762
+4,563
| +50% | +$1.26M |
|
15
NVIDIA
NVDA
$5.01T
| $4.34M | 1.43% |
332,320
+11,600
| +4% | +$155K |
|
16
Monolithic Power Systems
MPWR
$65.5B
| $4.32M | 1.42% |
11,792
+500
| +4% | +$160K |
|
17
Vertex Pharmaceuticals
VRTX
$121B
| $4.27M | 1.41% |
18,074
+306
| +2% | +$70.2K |
|
18
Old Dominion Freight Line
ODFL
$48.5B
| $4.1M | 1.35% |
41,990
+734
| +2% | +$73K |
|
|
19
Synopsys
SNPS
$71.5B
| $4.02M | 1.33% |
15,520
+8,642
| +126% | +$1.99M |
|
20
ASML
ASML
$675B
| $3.98M | 1.31% |
8,153
+256
| +3% | +$108K |
|
21
Intuit
INTU
$81.1B
| $3.81M | 1.26% |
10,044
+260
| +3% | +$91.3K |
|
|
22
DexCom
DXCM
$27.6B
| $3.76M | 1.24% |
40,696
+12,104
| +42% | +$1.08M |
|
23
Veeva Systems
VEEV
$30.3B
| $3.69M | 1.22% |
13,572
+544
| +4% | +$152K |
|
24
Intuitive Surgical
ISRG
$121B
| $3.65M | 1.2% |
13,404
+285
| +2% | +$70.8K |
|
|
MASI
25
DELISTED
Masimo
MASI
| $3.57M | 1.17% |
13,286
-29
| -0.2% | -$7.23K |
|
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Covenant Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Covenant Asset Management held 141 positions worth $304M, down 2.7% from $312M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Covenant Asset Management withdrew a net $42M in Q4 2020, closing 8 positions and reducing 34 holdings. Its most notable exit was Biogen, an estimated $2.16M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 28% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Covenant Asset Management opened a new position in Walt Disney worth $2.83M.
- Covenant Asset Management's largest Q4 2020 buy was Walt Disney: 15,590 shares worth $2.83M.
- Covenant Asset Management added most to Synopsys in Q4 2020, an estimated $1.99M increase.
- Covenant Asset Management's biggest Q4 2020 reduction was Meta Platforms (Facebook), cutting an estimated $1.94M.
- Covenant Asset Management fully exited Biogen in Q4 2020, selling an estimated $2.16M.
- Covenant Asset Management's ten largest holdings make up 36% of its $304M portfolio in Q4 2020.
- Covenant Asset Management opened 15 new positions and closed 8 in Q4 2020.
- Covenant Asset Management's portfolio value fell 2.7% quarter-over-quarter to $304M.
Based on Covenant Asset Management's 13F filing for Q4 2020, filed 28 Jan 2021.