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
+0.89%
1 Year Est. Return
+38.14%
3 Year Est. Return
+158.45%
5 Year Est. Return
+212.83%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$753K
Cap. Flow
+$158K
Cap. Flow %
0.05%
Top 10 Hldgs %
37.87%
Holding
140
New
7
Increased
45
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
TXT icon
Textron
TXT
+$4.78M
2
AMAT icon
Applied Materials
AMAT
+$3.43M
3
DECK icon
Deckers Outdoor
DECK
+$2.73M
4
STAA icon
STAAR Surgical
STAA
+$1.92M
5
XYZ
Block Inc
XYZ
+$1.1M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$5.34M
2
MKSI icon
MKS Inc
MKSI
+$3.82M
3
PLNT icon
Planet Fitness
PLNT
+$2.54M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.8M
5
UBER icon
Uber
UBER
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 38.48%
2 Healthcare 13.75%
3 Communication Services 11.49%
4 Consumer Discretionary 9.32%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$23.5M 6.99%
83,501
-573
-0.7% -$167K
AAPL icon
2
Apple
AAPL
$4.72T
$18.5M 5.48%
130,458
-374
-0.3% -$55.1K
SHOP icon
3
Shopify
SHOP
$145B
$16.2M 4.8%
119,310
-140
-0.1% -$21K
AMZN icon
4
Amazon
AMZN
$2.51T
$15.8M 4.69%
96,120
-420
-0.4% -$72.4K
TTD icon
5
Trade Desk
TTD
$7.89B
$13.4M 3.98%
190,704
-2,590
-1% -$200K
NVDA icon
6
NVIDIA
NVDA
$5.06T
$9.72M 2.89%
469,180
+1,260
+0.3% +$26.2K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.88T
$8.29M 2.46%
62,020
-560
-0.9% -$76.2K
PYPL icon
8
PayPal
PYPL
$49.4B
$7.56M 2.25%
29,060
-28
-0.1% -$7.94K
ASML icon
9
ASML
ASML
$693B
$7.35M 2.18%
9,866
+81
+0.8% +$63.7K
REGN icon
10
Regeneron Pharmaceuticals
REGN
$68.3B
$7.25M 2.15%
11,979
+208
+2% +$129K
META icon
11
Meta Platforms (Facebook)
META
$1.54T
$6.5M 1.93%
19,161
+85
+0.4% +$30.6K
DXCM icon
12
DexCom
DXCM
$27.2B
$6.39M 1.9%
46,756
-204
-0.4% -$25.7K
MPWR icon
13
Monolithic Power Systems
MPWR
$68.6B
$5.85M 1.74%
12,066
-106
-0.9% -$48.2K
INTU icon
14
Intuit
INTU
$77B
$5.45M 1.62%
10,094
-11
-0.1% -$5.93K
DOCU
15
DocuSign
DOCU
$8.98B
$4.82M 1.43%
18,732
-59
-0.3% -$17K
SNPS icon
16
Synopsys
SNPS
$71.5B
$4.75M 1.41%
15,871
-33
-0.2% -$10K
TXT icon
17
Textron
TXT
$16.2B
$4.75M 1.41%
+67,985
New +$4.78M
MRK icon
18
Merck
MRK
$322B
$4.73M 1.4%
62,922
-28
-0% -$2.13K
QCOM icon
19
Qualcomm
QCOM
$180B
$4.65M 1.38%
36,052
-28
-0.1% -$3.97K
ISRG icon
20
Intuitive Surgical
ISRG
$119B
$4.57M 1.36%
13,803
-126
-0.9% -$42.3K
XYZ
21
Block Inc
XYZ
$45.5B
$4.38M 1.3%
18,280
+4,285
+31% +$1.1M
IDXX icon
22
Idexx Laboratories
IDXX
$42.5B
$4.34M 1.29%
6,974
+79
+1% +$53.1K
QRVO icon
23
Qorvo
QRVO
$7.65B
$4.3M 1.28%
25,709
-34
-0.1% -$6.32K
ADBE icon
24
Adobe
ADBE
$84.3B
$4.29M 1.27%
7,444
-24
-0.3% -$15.1K
ODFL icon
25
Old Dominion Freight Line
ODFL
$48B
$4.15M 1.23%
29,052
-12,998
-31% -$1.8M
1
2 3 4 5

Similar funds

PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
CAMV
Concord Asset Management (Virginia) Abingdon, Virginia $592M AUM 18.59% 1-Year Est. Return

Covenant Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Covenant Asset Management held 140 positions worth $337M, up 0.22% from $336M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Covenant Asset Management's Q3 2021 filing shows 7 new, 45 increased, 44 reduced and 9 closed positions. Its largest new stake was Textron: 67,985 shares worth $4.75M. The largest sale was Boeing, an estimated $5.34M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 38% a quarter earlier, followed by Healthcare and Communication Services.

  • Covenant Asset Management's largest Q3 2021 buy was Textron: 67,985 shares worth $4.75M.
  • Covenant Asset Management added most to Block Inc in Q3 2021, an estimated $1.1M increase.
  • Covenant Asset Management's biggest Q3 2021 reduction was Old Dominion Freight Line, cutting an estimated $1.8M.
  • Covenant Asset Management fully exited Boeing in Q3 2021, selling an estimated $5.34M.
  • Covenant Asset Management's ten largest holdings make up 38% of its $337M portfolio in Q3 2021.
  • Covenant Asset Management opened 7 new positions and closed 9 in Q3 2021.
  • Covenant Asset Management's portfolio value rose 0.22% quarter-over-quarter to $337M.

Based on Covenant Asset Management's 13F filing for Q3 2021, filed 15 Oct 2021.