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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
-3.52%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$1.4M
Cap. Flow
+$10.7M
Cap. Flow %
3.88%
Top 10 Hldgs %
60.77%
Holding
200
New
20
Increased
26
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.71M
2
CP icon
Canadian Pacific Kansas City
CP
+$1.63M
3
TEAM icon
Atlassian
TEAM
+$1.34M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.17M
5
STE icon
Steris
STE
+$1.13M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$662K
2
DXCM icon
DexCom
DXCM
+$551K
3
EL icon
Estee Lauder
EL
+$509K
4
APTV icon
Aptiv
APTV
+$399K
5
MDT icon
Medtronic
MDT
+$392K

Sector Composition

Rank Sector Weight
1 Technology 12.33%
2 Healthcare 7.46%
3 Financials 6.05%
4 Industrials 5.3%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$332B
$1.33M 0.48%
4,403
– –
AMP icon
27
Ameriprise Financial
AMP
$46.8B
$1.28M 0.46%
3,882
– –
CVX icon
28
Chevron
CVX
$388B
$1.22M 0.44%
7,244
-92
-1% -$14.9K
AJG icon
29
Arthur J. Gallagher & Co
AJG
$63.7B
$1.21M 0.44%
5,308
– –
MRK icon
30
Merck
MRK
$324B
$1.19M 0.43%
11,522
– –
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$1.18M 0.43%
3,916
-162
-4% -$48.8K
ICLR icon
32
Icon
ICLR
$12.8B
$1.14M 0.41%
4,622
+999
+28% +$252K
AZN icon
33
AstraZeneca
AZN
$263B
$1.13M 0.41%
8,315
-1,601
-16% -$219K
JNK icon
34
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.1M 0.4%
12,202
+344
+3% +$31.5K
STE icon
35
Steris
STE
$20.9B
$1.1M 0.4%
+4,999
New +$1.13M
JPM icon
36
JPMorgan Chase
JPM
$939B
$1.09M 0.4%
7,531
-578
-7% -$86.6K
PSX icon
37
Phillips 66
PSX
$82.9B
$1.08M 0.39%
9,023
-1,508
-14% -$169K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.91T
$1.06M 0.39%
+8,136
New +$1.05M
SAP icon
39
SAP
SAP
$187B
$1.06M 0.38%
8,182
– –
MTD icon
40
Mettler-Toledo International
MTD
$26.8B
$986K 0.36%
890
– –
LMT icon
41
Lockheed Martin
LMT
$134B
$964K 0.35%
2,358
– –
PANW icon
42
Palo Alto Networks
PANW
$264B
$950K 0.35%
8,106
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.9T
$928K 0.34%
+7,042
New +$916K
AON icon
44
Aon
AON
$77.3B
$923K 0.34%
2,847
-226
-7% -$74.8K
GWW icon
45
W.W. Grainger
GWW
$65.3B
$913K 0.33%
1,320
– –
PM icon
46
Philip Morris
PM
$301B
$881K 0.32%
9,518
-396
-4% -$38.1K
UNP icon
47
Union Pacific
UNP
$183B
$881K 0.32%
4,327
– –
TSLA icon
48
Tesla
TSLA
$1.24T
$874K 0.32%
3,493
+2,561
+275% +$658K
ZTS icon
49
Zoetis
ZTS
$31.6B
$869K 0.32%
4,997
– –
BLK icon
50
Blackrock
BLK
$164B
$864K 0.31%
1,336
-13
-1% -$9.08K
1
2
3 4 5

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Covenant Partners held 200 positions worth $275M, down 0.51% from $277M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Covenant Partners deployed $10.7M of net new capital in Q3 2023, opening 20 new positions and adding to 26 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 20,591 shares worth $1.53M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $329K trimmed.

  • Covenant Partners's largest Q3 2023 buy was Canadian Pacific Kansas City: 20,591 shares worth $1.53M.
  • Covenant Partners added most to iShares MSCI EAFE Value ETF in Q3 2023, an estimated $1.71M increase.
  • Covenant Partners's biggest Q3 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $329K.
  • Covenant Partners fully exited Nike in Q3 2023, selling an estimated $662K.
  • Covenant Partners's ten largest holdings make up 61% of its $275M portfolio in Q3 2023.
  • Covenant Partners opened 20 new positions and closed 19 in Q3 2023.
  • Covenant Partners's portfolio value fell 0.51% quarter-over-quarter to $275M.

Based on Covenant Partners's 13F filing for Q3 2023, filed 20 Oct 2023.