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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
-0.31%
1 Year Est. Return
+38.14%
3 Year Est. Return
+158.45%
5 Year Est. Return
+212.83%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$35.9M
Cap. Flow
+$12.6M
Cap. Flow %
3.58%
Top 10 Hldgs %
32.29%
Holding
172
New
10
Increased
39
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$12.9M
2
LNG icon
Cheniere Energy
LNG
+$4M
3
PANW icon
Palo Alto Networks
PANW
+$3.46M
4
ON icon
ON Semiconductor
ON
+$2.88M
5
CCI icon
Crown Castle
CCI
+$2.58M

Top Sells

Rank Stock Value
1
TXT icon
Textron
TXT
+$4.13M
2
RTX icon
RTX Corp
RTX
+$3.11M
3
MRVL icon
Marvell Technology
MRVL
+$2.87M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.19M
5
FTNT icon
Fortinet
FTNT
+$2.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.85%
2 Technology 26.37%
3 Healthcare 12.04%
4 Consumer Discretionary 6.39%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$19.5M 5.55%
83,562
-227
-0.3% -$59.9K
AAPL icon
2
Apple
AAPL
$4.67T
$17.9M 5.12%
129,868
+240
+0.2% +$37.7K
NOW icon
3
PUT
ServiceNow
NOW
$146B
– –
0
– –
LLY icon
4
PUT
Eli Lilly
LLY
$1.02T
– –
0
– –
AMZN icon
5
Amazon
AMZN
$2.79T
$9.59M 2.73%
84,855
+395
+0.5% +$49.9K
ASML icon
6
CALL
ASML
ASML
$659B
– –
0
– –
TTD icon
7
Trade Desk
TTD
$6.78B
$8.07M 2.3%
135,117
-708
-0.5% -$40.3K
HDV
8
PUT
iShares Core High Dividend ETF
HDV
$15.4B
– –
0
– –
NOW icon
9
CALL
ServiceNow
NOW
$146B
– –
0
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.14T
$5.99M 1.71%
62,574
-1,946
-3% -$216K
LMT icon
11
PUT
Lockheed Martin
LMT
$121B
– –
0
– –
PANW icon
12
PUT
Palo Alto Networks
PANW
$272B
– –
0
– –
MRK icon
13
Merck
MRK
$371B
$5.4M 1.54%
62,715
– –
QQQ icon
14
CALL
Invesco QQQ Trust
QQQ
$489B
– –
0
– –
DE icon
15
CALL
Deere & Co
DE
$187B
– –
0
– –
DE icon
16
PUT
Deere & Co
DE
$187B
– –
0
– –
UNH icon
17
UnitedHealth
UNH
$356B
$4.66M 1.33%
9,225
-149
-2% -$78.3K
ADP icon
18
Automatic Data Processing
ADP
$110B
$4.46M 1.27%
19,701
-142
-0.7% -$33.5K
LNG icon
19
Cheniere Energy
LNG
$60.3B
$4.37M 1.25%
+26,354
New +$4M
ASML icon
20
PUT
ASML
ASML
$659B
– –
0
– –
QCOM icon
21
Qualcomm
QCOM
$180B
$4.08M 1.16%
36,077
+52
+0.1% +$7.14K
PANW icon
22
Palo Alto Networks
PANW
$272B
$4.03M 1.15%
49,182
+39,924
+431% +$3.46M
REGN icon
23
Regeneron Pharmaceuticals
REGN
$85.2B
$3.93M 1.12%
29,060
+20,572
+242% +$12.9M
ENPH icon
24
Enphase Energy
ENPH
$4.81B
$3.77M 1.07%
13,586
-790
-5% -$213K
SNPS icon
25
Synopsys
SNPS
$75.5B
$3.76M 1.07%
12,307
-3,492
-22% -$1.18M
1
2 3 4 5

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EWM
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RW
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RI
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KMC
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AFFA
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Covenant Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Covenant Asset Management held 172 positions worth $351M, up 11% from $315M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Covenant Asset Management deployed $12.6M of net new capital in Q3 2022, opening 10 new positions and adding to 39 existing holdings. Its largest new stake was Cheniere Energy: 26,354 shares worth $4.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.06M trimmed.

  • Covenant Asset Management's largest Q3 2022 buy was Cheniere Energy: 26,354 shares worth $4.37M.
  • Covenant Asset Management added most to Regeneron Pharmaceuticals in Q3 2022, an estimated $12.9M increase.
  • Covenant Asset Management's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $2.06M.
  • Covenant Asset Management fully exited Textron in Q3 2022, selling an estimated $4.13M.
  • Covenant Asset Management's ten largest holdings make up 32% of its $351M portfolio in Q3 2022.
  • Covenant Asset Management opened 10 new positions and closed 12 in Q3 2022.
  • Covenant Asset Management's portfolio value rose 11% quarter-over-quarter to $351M.

Based on Covenant Asset Management's 13F filing for Q3 2022, filed 3 Nov 2022.