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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
-2.65%
1 Year Est. Return
+38.14%
3 Year Est. Return
+158.45%
5 Year Est. Return
+212.83%
10 Year Est. Return
–
AUM
$379M
AUM Growth
-$14.8M
Cap. Flow
-$1.41M
Cap. Flow %
-0.37%
Top 10 Hldgs %
36.31%
Holding
165
New
5
Increased
46
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.52M
2
DE icon
Deere & Co
DE
+$1.26M
3
NBIX icon
Neurocrine Biosciences
NBIX
+$1.22M
4
UBER icon
Uber
UBER
+$1.05M
5
SPGI icon
S&P Global
SPGI
+$611K

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$3.87M
2
UNH icon
UnitedHealth
UNH
+$1.17M
3
SEDG icon
SolarEdge
SEDG
+$767K
4
AMZN icon
Amazon
AMZN
+$412K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$386K

Sector Composition

Rank Sector Weight
1 Technology 33.6%
2 Miscellaneous 20.7%
3 Healthcare 12.81%
4 Industrials 8.48%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
1
CALL
Chipotle Mexican Grill
CMG
$46.8B
– –
0
– –
MSFT icon
2
Microsoft
MSFT
$3.71T
$24.6M 6.49%
77,965
+55
+0.1% +$18.2K
AAPL icon
3
Apple
AAPL
$4.67T
$17.6M 4.65%
103,037
+148
+0.1% +$27.1K
NVDA icon
4
NVIDIA
NVDA
$5.56T
$14.1M 3.72%
324,650
+10,820
+3% +$485K
CMG icon
5
PUT
Chipotle Mexican Grill
CMG
$46.8B
– –
0
– –
AMZN icon
6
Amazon
AMZN
$2.79T
$11.6M 3.07%
91,480
-3,075
-3% -$412K
TTD icon
7
Trade Desk
TTD
$6.78B
$10.8M 2.84%
137,904
-246
-0.2% -$19.9K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.14T
$7.78M 2.05%
59,467
-17
-0% -$2.2K
MRK icon
9
Merck
MRK
$371B
$6.53M 1.72%
63,412
– –
LLY icon
10
Eli Lilly
LLY
$1.02T
$6.17M 1.63%
11,485
+25
+0.2% +$12.9K
AVGO icon
11
Broadcom
AVGO
$1.7T
$6.08M 1.6%
73,190
+120
+0.2% +$10.4K
PANW icon
12
Palo Alto Networks
PANW
$272B
$5.94M 1.57%
50,686
+182
+0.4% +$21.5K
SHOP icon
13
Shopify
SHOP
$187B
$5.89M 1.55%
107,999
-48
-0% -$2.91K
SNPS icon
14
Synopsys
SNPS
$75.5B
$5.65M 1.49%
12,309
-77
-0.6% -$34.5K
DE icon
15
Deere & Co
DE
$187B
$5.59M 1.47%
14,815
+3,055
+26% +$1.26M
QCOM icon
16
Qualcomm
QCOM
$180B
$5.18M 1.37%
46,670
+28
+0.1% +$3.25K
PWR icon
17
Quanta Services
PWR
$93.9B
$5.06M 1.34%
27,074
-85
-0.3% -$17K
REGN icon
18
Regeneron Pharmaceuticals
REGN
$85.2B
$5.06M 1.33%
6,144
+1,940
+46% +$1.52M
ODFL icon
19
Old Dominion Freight Line
ODFL
$38.5B
$4.9M 1.29%
23,958
-76
-0.3% -$15.4K
ADP icon
20
Automatic Data Processing
ADP
$110B
$4.81M 1.27%
20,014
+110
+0.6% +$26.8K
ASML icon
21
ASML
ASML
$659B
$4.8M 1.27%
8,157
+82
+1% +$54.5K
AMD icon
22
Advanced Micro Devices
AMD
$780B
$4.5M 1.19%
43,766
+746
+2% +$81K
JPM icon
23
JPMorgan Chase
JPM
$953B
$4.36M 1.15%
30,054
+133
+0.4% +$19.9K
ON icon
24
ON Semiconductor
ON
$29B
$4.26M 1.12%
45,795
-2,686
-6% -$261K
LNG icon
25
Cheniere Energy
LNG
$60.3B
$4.22M 1.11%
25,432
-143
-0.6% -$23.1K
1
2 3 4 5

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SWA
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EWM
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RW
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RI
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KMC
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DA
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PM
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AFFA
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Covenant Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Covenant Asset Management held 165 positions worth $379M, down 3.8% from $394M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Covenant Asset Management's Q3 2023 filing shows 5 new, 46 increased, 45 reduced and 5 closed positions. Its largest new stake was Uber: 23,004 shares worth $1.06M. The largest sale was DexCom, an estimated $3.87M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Covenant Asset Management's largest Q3 2023 buy was Uber: 23,004 shares worth $1.06M.
  • Covenant Asset Management added most to Regeneron Pharmaceuticals in Q3 2023, an estimated $1.52M increase.
  • Covenant Asset Management's biggest Q3 2023 reduction was UnitedHealth, cutting an estimated $1.17M.
  • Covenant Asset Management fully exited DexCom in Q3 2023, selling an estimated $3.87M.
  • Covenant Asset Management's ten largest holdings make up 36% of its $379M portfolio in Q3 2023.
  • Covenant Asset Management opened 5 new positions and closed 5 in Q3 2023.
  • Covenant Asset Management's portfolio value fell 3.8% quarter-over-quarter to $379M.

Based on Covenant Asset Management's 13F filing for Q3 2023, filed 31 Oct 2023.