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Covenant Asset Management Portfolio holdings
AUM
$664M
1-Year Est. Return
41.05%
This Fund
S&P 500
This Quarter
Est. Return
+13.83%
1 Year Est. Return
+41.05%
3 Year Est. Return
+137.61%
5 Year Est. Return
+188.95%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$15.3M
(+4.8%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
152
New
9
Increased
43
Reduced
30
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$5.47M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.86M |
| 3 |
Yeti Holdings
YETI
|
+$3.22M |
| 4 |
Ameresco
AMRC
|
+$3.2M |
| 5 |
Microsoft
MSFT
|
+$3.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SolarEdge
SEDG
|
+$4.17M |
| 2 |
Repligen
RGEN
|
+$3.64M |
| 3 |
Cracker Barrel
CBRL
|
+$3.63M |
| 4 |
Bright Horizons
BFAM
|
+$3.59M |
| 5 |
Veeva Systems
VEEV
|
+$3.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.24% |
| 2 | Healthcare | 12.86% |
| 3 | Communication Services | 11.76% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.97T
| $22.8M | 6.78% |
84,074
+12,384
| +17% | +$3.15M |
|
2
Apple
AAPL
$4.78T
| $17.9M | 5.33% |
130,832
-1,051
| -0.8% | -$136K |
|
3
Shopify
SHOP
$166B
| $17.5M | 5.19% |
119,450
-2,550
| -2% | -$314K |
|
4
Amazon
AMZN
$2.71T
| $16.6M | 4.94% |
96,540
+280
| +0.3% | +$46.5K |
|
5
Trade Desk
TTD
$8.91B
| $15M | 4.45% |
193,294
-3,426
| -2% | -$219K |
|
6
NVIDIA
NVDA
$4.99T
| $9.36M | 2.79% |
467,920
+2,640
| +0.6% | +$42.3K |
|
7
PayPal
PYPL
$50.3B
| $8.48M | 2.52% |
29,088
+265
| +0.9% | +$70K |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.35T
| $7.64M | 2.27% |
62,580
+33,080
| +112% | +$3.86M |
|
9
ASML
ASML
$669B
| $6.76M | 2.01% |
9,785
+1,367
| +16% | +$902K |
|
10
Meta Platforms (Facebook)
META
$1.64T
| $6.63M | 1.97% |
19,076
+4
| +0% | +$1.28K |
|
|
11
Regeneron Pharmaceuticals
REGN
$71B
| $6.58M | 1.96% |
11,771
+10,800
| +1,112% | +$5.47M |
|
12
Boeing
BA
$165B
| $5.34M | 1.59% |
22,288
+6,618
| +42% | +$1.6M |
|
13
Old Dominion Freight Line
ODFL
$48.1B
| $5.34M | 1.59% |
42,050
-206
| -0.5% | -$26.4K |
|
|
DOCU
14
DocuSign
DOCU
$10.1B
| $5.25M | 1.56% |
18,791
+69
| +0.4% | +$15.4K |
|
15
Qualcomm
QCOM
$183B
| $5.16M | 1.53% |
36,080
+109
| +0.3% | +$14.7K |
|
16
Qorvo
QRVO
$7.63B
| $5.04M | 1.5% |
25,743
+5,123
| +25% | +$945K |
|
17
DexCom
DXCM
$29.5B
| $5.01M | 1.49% |
46,960
-156
| -0.3% | -$15K |
|
18
Intuit
INTU
$79.7B
| $4.95M | 1.47% |
10,105
-78
| -0.8% | -$33.8K |
|
19
Merck
MRK
$311B
| $4.9M | 1.46% |
62,950
-2,006
| -3% | -$149K |
|
20
Monolithic Power Systems
MPWR
$66.6B
| $4.55M | 1.35% |
12,172
+101
| +0.8% | +$35.5K |
|
21
Synopsys
SNPS
$72.9B
| $4.39M | 1.31% |
15,904
-41
| -0.3% | -$10.4K |
|
22
Adobe
ADBE
$92.6B
| $4.37M | 1.3% |
7,468
+70
| +0.9% | +$36.1K |
|
23
Idexx Laboratories
IDXX
$44.6B
| $4.36M | 1.3% |
6,895
-35
| -0.5% | -$19.3K |
|
24
Intuitive Surgical
ISRG
$124B
| $4.27M | 1.27% |
13,929
+93
| +0.7% | +$26.1K |
|
25
Generac Holdings
GNRC
$12.6B
| $3.92M | 1.17% |
9,444
+124
| +1% | +$41.6K |
|
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Covenant Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Covenant Asset Management held 152 positions worth $336M, up 4.8% from $321M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Covenant Asset Management withdrew a net $20.5M in Q2 2021, closing 19 positions and reducing 30 holdings. Its most notable exit was SolarEdge, an estimated $4.17M position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Covenant Asset Management opened a new position in Yeti Holdings worth $3.41M.
- Covenant Asset Management's largest Q2 2021 buy was Yeti Holdings: 37,137 shares worth $3.41M.
- Covenant Asset Management added most to Regeneron Pharmaceuticals in Q2 2021, an estimated $5.47M increase.
- Covenant Asset Management's biggest Q2 2021 reduction was Kansas City Southern, cutting an estimated $1.91M.
- Covenant Asset Management fully exited SolarEdge in Q2 2021, selling an estimated $4.17M.
- Covenant Asset Management's ten largest holdings make up 38% of its $336M portfolio in Q2 2021.
- Covenant Asset Management opened 9 new positions and closed 19 in Q2 2021.
- Covenant Asset Management's portfolio value rose 4.8% quarter-over-quarter to $336M.
Based on Covenant Asset Management's 13F filing for Q2 2021, filed 21 Jul 2021.