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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
+7.43%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$15.4M
Cap. Flow
-$360K
Cap. Flow %
-0.13%
Top 10 Hldgs %
47.52%
Holding
202
New
8
Increased
18
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.51M
2
UL icon
Unilever
UL
+$353K
3
NFLX icon
Netflix
NFLX
+$334K
4
IIPR icon
Innovative Industrial Properties
IIPR
+$219K
5
MAS icon
Masco
MAS
+$210K

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$744K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$640K
3
HII icon
Huntington Ingalls Industries
HII
+$418K
4
HDB icon
HDFC Bank
HDB
+$370K
5
NVS icon
Novartis
NVS
+$308K

Sector Composition

Rank Sector Weight
1 Technology 18.03%
2 Healthcare 8.3%
3 Financials 7.7%
4 Consumer Discretionary 6.38%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
26
Canadian Pacific Kansas City
CP
$82B
$1.63M 0.6%
22,665
– –
JPM icon
27
JPMorgan Chase
JPM
$939B
$1.56M 0.58%
9,837
– –
UNH icon
28
UnitedHealth
UNH
$382B
$1.55M 0.58%
3,097
– –
ALC icon
29
Alcon
ALC
$33.1B
$1.5M 0.56%
17,213
– –
V icon
30
Visa
V
$677B
$1.5M 0.56%
6,918
– –
ABBV icon
31
AbbVie
ABBV
$458B
$1.49M 0.55%
10,993
– –
BLK icon
32
Blackrock
BLK
$164B
$1.48M 0.55%
1,612
– –
SNPS icon
33
Synopsys
SNPS
$71.5B
$1.48M 0.55%
4,006
– –
CRL icon
34
Charles River Laboratories
CRL
$10.9B
$1.43M 0.53%
3,806
– –
UNP icon
35
Union Pacific
UNP
$183B
$1.41M 0.52%
5,585
– –
BBVA icon
36
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$1.35M 0.5%
230,332
– –
ZTS icon
37
Zoetis
ZTS
$31.6B
$1.33M 0.49%
5,460
– –
BCS icon
38
Barclays
BCS
$94.1B
$1.31M 0.49%
126,651
– –
DFS
39
DELISTED
Discover Financial Services
DFS
$1.31M 0.49%
11,325
– –
HON icon
40
Honeywell
HON
$77.1B
$1.3M 0.48%
6,637
– –
SHOP icon
41
Shopify
SHOP
$148B
$1.25M 0.46%
9,050
– –
TTE icon
42
TotalEnergies
TTE
$193B
$1.24M 0.46%
25,077
– –
PLD icon
43
Prologis
PLD
$138B
$1.23M 0.46%
7,332
– –
ABT icon
44
Abbott
ABT
$180B
$1.22M 0.45%
8,633
– –
USB icon
45
US Bancorp
USB
$99.6B
$1.2M 0.45%
21,381
– –
CSCO icon
46
Cisco
CSCO
$450B
$1.2M 0.44%
18,884
– –
LULU icon
47
lululemon athletica
LULU
$13B
$1.15M 0.43%
2,945
– –
CCI icon
48
Crown Castle
CCI
$32.7B
$1.13M 0.42%
5,416
– –
ADBE icon
49
Adobe
ADBE
$89.5B
$1.12M 0.42%
1,975
– –
TMO icon
50
Thermo Fisher Scientific
TMO
$211B
$1.12M 0.41%
1,672
– –
1
2
3 4 5

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YCG
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TAM
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LODC
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OFS
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MWM
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PPH
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TPW
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Covenant Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Covenant Partners held 202 positions worth $270M, up 6% from $254M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Covenant Partners's Q4 2021 filing shows 8 new, 18 increased, 15 reduced and 6 closed positions. Its largest new stake was Innovative Industrial Properties: 852 shares worth $224K. The largest sale was Sanofi, an estimated $744K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Covenant Partners's largest Q4 2021 buy was Innovative Industrial Properties: 852 shares worth $224K.
  • Covenant Partners added most to iShares MSCI EAFE Value ETF in Q4 2021, an estimated $1.51M increase.
  • Covenant Partners's biggest Q4 2021 reduction was Sanofi, cutting an estimated $744K.
  • Covenant Partners fully exited Huntington Ingalls Industries in Q4 2021, selling an estimated $418K.
  • Covenant Partners's ten largest holdings make up 48% of its $270M portfolio in Q4 2021.
  • Covenant Partners opened 8 new positions and closed 6 in Q4 2021.
  • Covenant Partners's portfolio value rose 6% quarter-over-quarter to $270M.

Based on Covenant Partners's 13F filing for Q4 2021, filed 15 Feb 2022.