We are live on ! Find out more
CAM

Covenant Asset Management Portfolio holdings

AUM $595M
1-Year Est. Return 38.14%
This Fund
S&P 500
This Quarter Est. Return
+13.83%
1 Year Est. Return
+38.14%
3 Year Est. Return
+158.45%
5 Year Est. Return
+212.83%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$15.3M
Cap. Flow
+$2.05M
Cap. Flow %
0.61%
Top 10 Hldgs %
38.26%
Holding
152
New
9
Increased
43
Reduced
30
Closed
19

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.47M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.86M
3
YETI icon
Yeti Holdings
YETI
+$3.22M
4
AMRC icon
Ameresco
AMRC
+$3.2M
5
MSFT icon
Microsoft
MSFT
+$3.15M

Top Sells

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$4.17M
2
RGEN icon
Repligen
RGEN
+$3.64M
3
CBRL icon
Cracker Barrel
CBRL
+$3.63M
4
BFAM icon
Bright Horizons
BFAM
+$3.59M
5
VEEV icon
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 Miscellaneous 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.79T
$22.8M 6.78%
84,074
+12,384
+17% +$3.15M
AAPL icon
2
Apple
AAPL
$4.79T
$17.9M 5.33%
130,832
-1,051
-0.8% -$136K
SHOP icon
3
Shopify
SHOP
$188B
$17.5M 5.19%
119,450
-2,550
-2% -$314K
AMZN icon
4
Amazon
AMZN
$2.79T
$16.6M 4.94%
96,540
+280
+0.3% +$46.5K
TTD icon
5
Trade Desk
TTD
$7.09B
$15M 4.45%
193,294
-3,426
-2% -$219K
NVDA icon
6
NVIDIA
NVDA
$5.52T
$9.36M 2.79%
467,920
+2,640
+0.6% +$42.3K
PYPL icon
7
PayPal
PYPL
$48.6B
$8.48M 2.52%
29,088
+265
+0.9% +$70K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.19T
$7.64M 2.27%
62,580
+33,080
+112% +$3.86M
ASML icon
9
ASML
ASML
$632B
$6.76M 2.01%
9,785
+1,367
+16% +$902K
META icon
10
Meta Platforms (Facebook)
META
$1.56T
$6.63M 1.97%
19,076
+4
+0% +$1.28K
REGN icon
11
Regeneron Pharmaceuticals
REGN
$86.8B
$6.58M 1.96%
11,771
+10,800
+1,112% +$5.47M
BA icon
12
Boeing
BA
$166B
$5.34M 1.59%
22,288
+6,618
+42% +$1.6M
ODFL icon
13
Old Dominion Freight Line
ODFL
$38.5B
$5.34M 1.59%
42,050
-206
-0.5% -$26.4K
DOCU
14
DocuSign
DOCU
$12.6B
$5.25M 1.56%
18,791
+69
+0.4% +$15.4K
QCOM icon
15
Qualcomm
QCOM
$180B
$5.16M 1.53%
36,080
+109
+0.3% +$14.7K
QRVO icon
16
Qorvo
QRVO
$8.86B
$5.04M 1.5%
25,743
+5,123
+25% +$945K
DXCM icon
17
DexCom
DXCM
$33.9B
$5.01M 1.49%
46,960
-156
-0.3% -$15K
INTU icon
18
Intuit
INTU
$94.2B
$4.95M 1.47%
10,105
-78
-0.8% -$33.8K
MRK icon
19
Merck
MRK
$376B
$4.9M 1.46%
62,950
-2,006
-3% -$149K
MPWR icon
20
Monolithic Power Systems
MPWR
$59.6B
$4.55M 1.35%
12,172
+101
+0.8% +$35.5K
SNPS icon
21
Synopsys
SNPS
$79.8B
$4.39M 1.31%
15,904
-41
-0.3% -$10.4K
ADBE icon
22
Adobe
ADBE
$114B
$4.37M 1.3%
7,468
+70
+0.9% +$36.1K
IDXX icon
23
Idexx Laboratories
IDXX
$41.7B
$4.36M 1.3%
6,895
-35
-0.5% -$19.3K
ISRG icon
24
Intuitive Surgical
ISRG
$131B
$4.27M 1.27%
13,929
+93
+0.7% +$26.1K
GNRC icon
25
Generac Holdings
GNRC
$10.8B
$3.92M 1.17%
9,444
+124
+1% +$41.6K
1
2 3 4 5

Similar funds

SWA
SOA Wealth Advisors New York $595M AUM 25.98% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
RW
Rockport Wealth Fairview Park, Ohio $595M AUM 23.65% 1-Year Est. Return
RI
RPTC Inc Jackson, Wyoming $594M AUM 9.89% 1-Year Est. Return
KMC
Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return
DA
Drake & Associates Waukesha, Wisconsin $594M AUM 16.71% 1-Year Est. Return
PM
Phraction Management Colchester, Connecticut $596M AUM 36.77% 1-Year Est. Return
AFFA
ALM First Financial Advisors Dallas, Texas $594M AUM 19.62% 1-Year Est. Return

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's Q2 2021 filing shows 9 new, 43 increased, 30 reduced and 19 closed positions. Its largest new stake was Yeti Holdings: 37,137 shares worth $3.41M. The largest sale was SolarEdge, an estimated $4.17M.

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.

  • 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.