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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
+12.52%
1 Year Est. Return
+38.14%
3 Year Est. Return
+158.45%
5 Year Est. Return
+212.83%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$39.5M
Cap. Flow
+$7.03M
Cap. Flow %
1.87%
Top 10 Hldgs %
39.01%
Holding
141
New
10
Increased
56
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$3.4M
2
ZBRA icon
Zebra Technologies
ZBRA
+$3.06M
3
STAA icon
STAAR Surgical
STAA
+$2.01M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.36M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$345K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$3.13M
2
DIS icon
Walt Disney
DIS
+$2.95M
3
DOCU
DocuSign
DOCU
+$2.71M
4
KSU
Kansas City Southern
KSU
+$1.75M
5
COR
Coresite Realty Corporation
COR
+$897K

Sector Composition

Rank Sector Weight
1 Technology 40.73%
2 Healthcare 13.67%
3 Communication Services 10.82%
4 Consumer Discretionary 8.78%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$28.1M 7.46%
83,530
+29
+0% +$9.4K
AAPL icon
2
Apple
AAPL
$4.72T
$23.2M 6.16%
130,545
+87
+0.1% +$13.7K
TTD icon
3
Trade Desk
TTD
$7.89B
$17.4M 4.62%
189,904
-800
-0.4% -$70.1K
SHOP icon
4
Shopify
SHOP
$145B
$16.5M 4.38%
119,790
+480
+0.4% +$70.1K
AMZN icon
5
Amazon
AMZN
$2.51T
$16.2M 4.31%
97,340
+1,220
+1% +$209K
NVDA icon
6
NVIDIA
NVDA
$5.06T
$14M 3.73%
476,680
+7,500
+2% +$206K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.89T
$9.09M 2.42%
62,760
+740
+1% +$107K
ASML icon
8
ASML
ASML
$693B
$8.1M 2.15%
10,173
+307
+3% +$244K
REGN icon
9
Regeneron Pharmaceuticals
REGN
$68.3B
$7.56M 2.01%
11,966
-13
-0.1% -$7.99K
QCOM icon
10
Qualcomm
QCOM
$180B
$6.63M 1.76%
36,246
+194
+0.5% +$31.1K
META icon
11
Meta Platforms (Facebook)
META
$1.54T
$6.53M 1.74%
19,425
+264
+1% +$87.6K
INTU icon
12
Intuit
INTU
$77B
$6.53M 1.73%
10,151
+57
+0.6% +$35.2K
DXCM icon
13
DexCom
DXCM
$27.2B
$6.44M 1.71%
48,004
+1,248
+3% +$179K
MPWR icon
14
Monolithic Power Systems
MPWR
$68.6B
$6.04M 1.61%
12,247
+181
+2% +$93.4K
SNPS icon
15
Synopsys
SNPS
$71.5B
$5.91M 1.57%
16,046
+175
+1% +$59K
PYPL icon
16
PayPal
PYPL
$49.4B
$5.75M 1.53%
30,513
+1,453
+5% +$314K
ODFL icon
17
Old Dominion Freight Line
ODFL
$48B
$5.31M 1.41%
29,636
+584
+2% +$98.5K
TXT icon
18
Textron
TXT
$16.2B
$5.28M 1.4%
68,424
+439
+0.6% +$32.6K
ISRG icon
19
Intuitive Surgical
ISRG
$119B
$5.14M 1.37%
14,319
+516
+4% +$178K
AMRC icon
20
Ameresco
AMRC
$1.25B
$4.95M 1.31%
60,740
+1,203
+2% +$96.2K
MRK icon
21
Merck
MRK
$322B
$4.82M 1.28%
62,911
-11
-0% -$876
ADP icon
22
Automatic Data Processing
ADP
$97.1B
$4.82M 1.28%
19,529
-225
-1% -$50.9K
IDXX icon
23
Idexx Laboratories
IDXX
$42.5B
$4.79M 1.27%
7,271
+297
+4% +$186K
UNH icon
24
UnitedHealth
UNH
$385B
$4.68M 1.24%
9,328
+91
+1% +$41.2K
ADBE icon
25
Adobe
ADBE
$84.3B
$4.37M 1.16%
7,697
+253
+3% +$158K
1
2 3 4 5

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Covenant Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Covenant Asset Management held 141 positions worth $376M, up 12% from $337M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Covenant Asset Management's Q4 2021 filing shows 10 new, 56 increased, 26 reduced and 6 closed positions. Its largest new stake was Marvell Technology: 45,488 shares worth $3.98M. The largest sale was Mastercard, an estimated $3.13M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 38% a quarter earlier, followed by Healthcare and Communication Services.

  • Covenant Asset Management's largest Q4 2021 buy was Marvell Technology: 45,488 shares worth $3.98M.
  • Covenant Asset Management added most to STAAR Surgical in Q4 2021, an estimated $2.01M increase.
  • Covenant Asset Management's biggest Q4 2021 reduction was DocuSign, cutting an estimated $2.71M.
  • Covenant Asset Management fully exited Mastercard in Q4 2021, selling an estimated $3.13M.
  • Covenant Asset Management's ten largest holdings make up 39% of its $376M portfolio in Q4 2021.
  • Covenant Asset Management opened 10 new positions and closed 6 in Q4 2021.
  • Covenant Asset Management's portfolio value rose 12% quarter-over-quarter to $376M.

Based on Covenant Asset Management's 13F filing for Q4 2021, filed 26 Jan 2022.