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CCM

Covington Capital Management Portfolio holdings

AUM $2.32B
1-Year Est. Return 12.18%
This Fund
S&P 500
This Quarter Est. Return
+9.38%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$220M
Cap. Flow
+$76.9M
Cap. Flow %
3.81%
Top 10 Hldgs %
25.49%
Holding
802
New
46
Increased
134
Reduced
178
Closed
37

Top Buys

Rank Stock Value
1
RPAR icon
RPAR Risk Parity ETF
RPAR
+$16.9M
2
GLD icon
SPDR Gold Trust
GLD
+$12.6M
3
IAU icon
iShares Gold Trust
IAU
+$10.9M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$9.58M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.28M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.95M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.09M
3
MSFT icon
Microsoft
MSFT
+$2.3M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.66M
5
AMZN icon
Amazon
AMZN
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Healthcare 11.13%
3 Consumer Discretionary 10.13%
4 Financials 9.1%
5 Utilities 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
226
iShares National Muni Bond ETF
MUB
$45.4B
$701K 0.03%
6,045
-195
-3% -$22.7K
TT icon
227
Trane Technologies
TT
$106B
$697K 0.03%
5,750
-44
-0.8% -$4.94K
IDXX icon
228
Idexx Laboratories
IDXX
$46.1B
$686K 0.03%
1,744
– –
TM icon
229
Toyota
TM
$220B
$684K 0.03%
5,165
+250
+5% +$32.5K
DGS icon
230
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$663K 0.03%
16,036
-500
-3% -$20.9K
MBB icon
231
iShares MBS ETF
MBB
$39.1B
$660K 0.03%
5,974
-75
-1% -$8.29K
DVN icon
232
Devon Energy
DVN
$48.5B
$636K 0.03%
67,275
– –
DEO icon
233
Diageo
DEO
$49.2B
$633K 0.03%
4,600
– –
NWSA icon
234
News Corp Class A
NWSA
$15.7B
$631K 0.03%
45,000
– –
DFP
235
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$622K 0.03%
22,800
– –
HRL icon
236
Hormel Foods
HRL
$13.9B
$607K 0.03%
12,416
– –
PCAR icon
237
PACCAR
PCAR
$70.2B
$606K 0.03%
10,657
– –
CSX icon
238
CSX Corp
CSX
$94.7B
$598K 0.03%
23,100
– –
ADX icon
239
Adams Diversified Equity Fund
ADX
$3.17B
$596K 0.03%
36,794
– –
TOTL icon
240
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$585K 0.03%
11,867
-9,560
-45% -$474K
BSEP icon
241
Innovator US Equity Buffer ETF September
BSEP
$216M
$543K 0.03%
+20,260
New +$543K
SMMU icon
242
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$537K 0.03%
10,480
+10,000
+2,083% +$513K
FLOT icon
243
iShares Floating Rate Bond ETF
FLOT
$10.3B
$535K 0.03%
10,550
– –
CABO icon
244
Cable One
CABO
$246M
$518K 0.03%
275
– –
IEFA icon
245
iShares Core MSCI EAFE ETF
IEFA
$194B
$511K 0.03%
8,470
+4,465
+111% +$269K
IJH icon
246
iShares Core S&P Mid-Cap ETF
IJH
$125B
$500K 0.02%
13,485
-15,035
-53% -$562K
IEMG icon
247
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$491K 0.02%
9,303
+4,890
+111% +$256K
XLF icon
248
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$491K 0.02%
20,400
– –
IVW icon
249
iShares S&P 500 Growth ETF
IVW
$77.1B
$484K 0.02%
8,380
-40
-0.5% -$2.26K
TIF
250
DELISTED
Tiffany & Co.
TIF
$484K 0.02%
4,178
– –
8 9
10
11 12

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Covington Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Covington Capital Management held 802 positions worth $2.02B, up 12% from $1.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Covington Capital Management deployed $76.9M of net new capital in Q3 2020, opening 46 new positions and adding to 134 existing holdings. Its largest new stake was RPAR Risk Parity ETF: 756,875 shares worth $16.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $4.95M trimmed.

  • Covington Capital Management's largest Q3 2020 buy was RPAR Risk Parity ETF: 756,875 shares worth $16.8M.
  • Covington Capital Management added most to SPDR Gold Trust in Q3 2020, an estimated $12.6M increase.
  • Covington Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $4.95M.
  • Covington Capital Management fully exited VEREIT, Inc. in Q3 2020, selling an estimated $234K.
  • Covington Capital Management's ten largest holdings make up 25% of its $2.02B portfolio in Q3 2020.
  • Covington Capital Management opened 46 new positions and closed 37 in Q3 2020.
  • Covington Capital Management's portfolio value rose 12% quarter-over-quarter to $2.02B.

Based on Covington Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.