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CP

Covenant Partners Portfolio holdings

AUM $342M
1-Year Est. Return 19.24%
This Fund
S&P 500
This Quarter Est. Return
+25.66%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$28.1M
Cap. Flow
-$13M
Cap. Flow %
-6.05%
Top 10 Hldgs %
45.13%
Holding
215
New
26
Increased
54
Reduced
54
Closed
17

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$1.16M
2
SNA icon
Snap-on
SNA
+$829K
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$787K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$787K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$679K

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.24M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$5.25M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.78M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.84M
5
CB icon
Chubb
CB
+$880K

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Healthcare 9.59%
3 Industrials 6.7%
4 Consumer Discretionary 6.04%
5 Financials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$458B
$1.2M 0.55%
12,182
+396
+3% +$34.9K
MTD icon
27
Mettler-Toledo International
MTD
$26.8B
$1.2M 0.55%
1,485
– –
AKAM icon
28
Akamai
AKAM
$16.8B
$1.18M 0.55%
11,014
+143
+1% +$14.4K
CCI icon
29
Crown Castle
CCI
$32.7B
$1.16M 0.54%
6,919
+575
+9% +$92.6K
LMT icon
30
Lockheed Martin
LMT
$134B
$1.16M 0.54%
3,167
-249
-7% -$94.1K
ADBE icon
31
Adobe
ADBE
$89.5B
$1.13M 0.52%
2,595
– –
PAYX icon
32
Paychex
PAYX
$40.4B
$1.11M 0.51%
14,627
– –
MRK icon
33
Merck
MRK
$324B
$1.1M 0.51%
14,898
– –
ABB
34
DELISTED
ABB Ltd
ABB
$1.09M 0.51%
48,331
– –
SNPS icon
35
Synopsys
SNPS
$71.5B
$1.06M 0.49%
5,437
-523
-9% -$86.3K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.9T
$1.06M 0.49%
14,960
-80
-0.5% -$5.4K
BLK icon
37
Blackrock
BLK
$164B
$1.04M 0.48%
1,911
– –
UNP icon
38
Union Pacific
UNP
$183B
$1.03M 0.48%
6,094
– –
UNH icon
39
UnitedHealth
UNH
$382B
$1.02M 0.47%
3,454
-22
-0.6% -$6.3K
ABT icon
40
Abbott
ABT
$180B
$1.01M 0.47%
11,091
-1,166
-10% -$105K
JPM icon
41
JPMorgan Chase
JPM
$939B
$1M 0.47%
10,666
– –
BTI icon
42
British American Tobacco
BTI
$132B
$979K 0.45%
25,213
+105
+0.4% +$4.02K
NEE icon
43
NextEra Energy
NEE
$187B
$959K 0.44%
15,980
+4,728
+42% +$283K
TAK icon
44
Takeda Pharmaceutical
TAK
$55.1B
$957K 0.44%
53,399
-14,891
-22% -$267K
BIDU icon
45
Baidu
BIDU
$35.8B
$914K 0.42%
7,621
+659
+9% +$70.5K
SNA icon
46
Snap-on
SNA
$20.9B
$903K 0.42%
+6,521
New +$829K
SNN icon
47
Smith & Nephew
SNN
$12.9B
$901K 0.42%
23,623
-1,783
-7% -$70.7K
VZ icon
48
Verizon
VZ
$194B
$900K 0.42%
16,328
– –
CSCO icon
49
Cisco
CSCO
$450B
$893K 0.41%
19,153
– –
AAN.A
50
DELISTED
The Aaron's Company Inc Class A
AAN.A
$893K 0.41%
6,170
+1,376
+29% +$199K
1
2
3 4 5

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Covenant Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Covenant Partners held 215 positions worth $216M, up 15% from $187M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Covenant Partners withdrew a net $13M in Q2 2020, closing 17 positions and reducing 54 holdings. Its most notable exit was iShares MSCI Intl Value Factor ETF, an estimated $5.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Covenant Partners opened a new position in Canadian Pacific Kansas City worth $1.25M.

  • Covenant Partners's largest Q2 2020 buy was Canadian Pacific Kansas City: 24,560 shares worth $1.25M.
  • Covenant Partners added most to iShares MSCI EAFE Value ETF in Q2 2020, an estimated $679K increase.
  • Covenant Partners's biggest Q2 2020 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $6.24M.
  • Covenant Partners fully exited iShares MSCI Intl Value Factor ETF in Q2 2020, selling an estimated $5.25M.
  • Covenant Partners's ten largest holdings make up 45% of its $216M portfolio in Q2 2020.
  • Covenant Partners opened 26 new positions and closed 17 in Q2 2020.
  • Covenant Partners's portfolio value rose 15% quarter-over-quarter to $216M.

Based on Covenant Partners's 13F filing for Q2 2020, filed 17 Aug 2020.