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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
+3.37%
1 Year Est. Return
+38.14%
3 Year Est. Return
+158.45%
5 Year Est. Return
+212.83%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$17.2M
Cap. Flow
+$14.4M
Cap. Flow %
4.5%
Top 10 Hldgs %
34.21%
Holding
158
New
25
Increased
61
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$4.34M
2
RGEN icon
Repligen
RGEN
+$3.84M
3
CBRL icon
Cracker Barrel
CBRL
+$3.2M
4
MA icon
Mastercard
MA
+$2.98M
5
GNRC icon
Generac Holdings
GNRC
+$2.75M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$4.53M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.75M
3
MASI
Masimo
MASI
+$3.57M
4
BLD
TopBuild
BLD
+$2.96M
5
EPAM icon
EPAM Systems
EPAM
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 34.58%
2 Healthcare 12.99%
3 Communication Services 10.72%
4 Consumer Discretionary 10.55%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.86T
$16.9M 5.27%
71,690
+212
+0.3% +$49.2K
AAPL icon
2
Apple
AAPL
$4.78T
$16.1M 5.02%
131,883
-396
-0.3% -$50.8K
AMZN icon
3
Amazon
AMZN
$2.52T
$14.9M 4.64%
96,260
+900
+0.9% +$143K
SHOP icon
4
Shopify
SHOP
$146B
$13.5M 4.21%
122,000
+1,480
+1% +$179K
TTD icon
5
Trade Desk
TTD
$7.98B
$12.8M 4%
196,720
-360
-0.2% -$27.8K
GOOGL icon
6
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$11.3M 3.54%
+110,000
New +$10.9M
PYPL icon
7
PayPal
PYPL
$49.3B
$7M 2.18%
28,823
+255
+0.9% +$64.4K
NVDA icon
8
NVIDIA
NVDA
$5.02T
$6.21M 1.94%
465,280
+132,960
+40% +$1.79M
META icon
9
Meta Platforms (Facebook)
META
$1.53T
$5.62M 1.75%
19,072
-128
-0.7% -$34.5K
NVDA icon
10
PUT
NVIDIA
NVDA
$5.02T
$5.34M 1.66%
+400,000
New +$5.38M
ASML icon
11
ASML
ASML
$685B
$5.2M 1.62%
8,418
+265
+3% +$147K
ODFL icon
12
Old Dominion Freight Line
ODFL
$47.9B
$5.08M 1.58%
42,256
+266
+0.6% +$28.5K
MRK icon
13
Merck
MRK
$324B
$4.78M 1.49%
64,956
+523
+0.8% +$38.6K
QCOM icon
14
Qualcomm
QCOM
$178B
$4.77M 1.49%
35,971
+583
+2% +$84.1K
MPWR icon
15
Monolithic Power Systems
MPWR
$67.3B
$4.26M 1.33%
12,071
+279
+2% +$102K
DXCM icon
16
DexCom
DXCM
$27.4B
$4.23M 1.32%
47,116
+6,420
+16% +$603K
SEDG icon
17
SolarEdge
SEDG
$2.73B
$4.17M 1.3%
14,516
+754
+5% +$227K
BA icon
18
Boeing
BA
$164B
$3.99M 1.24%
15,670
+2,421
+18% +$538K
SNPS icon
19
Synopsys
SNPS
$71.8B
$3.95M 1.23%
15,945
+425
+3% +$108K
INTU icon
20
Intuit
INTU
$80B
$3.9M 1.22%
10,183
+139
+1% +$53.5K
DOCU
21
DocuSign
DOCU
$9.29B
$3.79M 1.18%
+18,722
New +$4.34M
QRVO icon
22
Qorvo
QRVO
$7.67B
$3.77M 1.17%
20,620
+1,260
+7% +$221K
ADP icon
23
Automatic Data Processing
ADP
$98.2B
$3.69M 1.15%
19,588
+471
+2% +$81.7K
RGEN icon
24
Repligen
RGEN
$7.64B
$3.64M 1.14%
+18,745
New +$3.84M
CBRL icon
25
Cracker Barrel
CBRL
$1.17B
$3.63M 1.13%
+20,991
New +$3.2M
1
2 3 4 5

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Covenant Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Covenant Asset Management held 158 positions worth $321M, up 5.7% from $304M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Covenant Asset Management deployed $14.4M of net new capital in Q1 2021, opening 25 new positions and adding to 61 existing holdings. Its largest new stake was DocuSign: 18,722 shares worth $3.79M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 35% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Visa, an estimated $4.53M trimmed.

  • Covenant Asset Management's largest Q1 2021 buy was DocuSign: 18,722 shares worth $3.79M.
  • Covenant Asset Management added most to NVIDIA in Q1 2021, an estimated $1.79M increase.
  • Covenant Asset Management's biggest Q1 2021 reduction was Visa, cutting an estimated $4.53M.
  • Covenant Asset Management fully exited Masimo in Q1 2021, selling an estimated $3.57M.
  • Covenant Asset Management's ten largest holdings make up 34% of its $321M portfolio in Q1 2021.
  • Covenant Asset Management opened 25 new positions and closed 15 in Q1 2021.
  • Covenant Asset Management's portfolio value rose 5.7% quarter-over-quarter to $321M.

Based on Covenant Asset Management's 13F filing for Q1 2021, filed 19 Apr 2021.