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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
+4.94%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$2.33B
AUM Growth
+$112M
Cap. Flow
+$27.8M
Cap. Flow %
1.19%
Top 10 Hldgs %
23.28%
Holding
896
New
107
Increased
228
Reduced
168
Closed
35

Top Buys

Rank Stock Value
1
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$4.95M
2
EZRA
Reliance Global Group
EZRA
+$3.07M
3
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$2.65M
4
DG icon
Dollar General
DG
+$2.55M
5
ROP icon
Roper Technologies
ROP
+$2.07M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.44M
2
IFF icon
International Flavors & Fragrances
IFF
+$3.48M
3
ZM icon
Zoom
ZM
+$2.52M
4
MSFT icon
Microsoft
MSFT
+$1.98M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 19.59%
2 Healthcare 10.73%
3 Financials 10.5%
4 Consumer Discretionary 9.77%
5 Utilities 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
226
Devon Energy
DVN
$50.8B
$884K 0.04%
40,441
+2,341
+6% +$48.2K
DKNG icon
227
DraftKings
DKNG
$11.7B
$868K 0.04%
14,160
+13,310
+1,566% +$799K
MUB icon
228
iShares National Muni Bond ETF
MUB
$45.4B
$858K 0.04%
7,395
+1,210
+20% +$141K
MU icon
229
Micron Technology
MU
$1.01T
$848K 0.04%
9,614
+6,417
+201% +$544K
VCSH icon
230
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$827K 0.04%
10,062
+15
+0.1% +$1.24K
DGS icon
231
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$807K 0.03%
15,736
-300
-2% -$14.9K
ALB icon
232
Albemarle
ALB
$14.2B
$794K 0.03%
5,435
+125
+2% +$20.1K
B
233
CALL
Barrick Mining
B
$64B
$792K 0.03%
+40,000
New +$862K
POOL icon
234
Pool Corp
POOL
$7.39B
$787K 0.03%
+2,280
New +$794K
GIS icon
235
General Mills
GIS
$19.3B
$781K 0.03%
12,732
-993
-7% -$57.3K
CSX icon
236
CSX Corp
CSX
$94.5B
$743K 0.03%
23,118
-522
-2% -$15.9K
DEO icon
237
Diageo
DEO
$48.8B
$735K 0.03%
4,475
– –
IJH icon
238
iShares Core S&P Mid-Cap ETF
IJH
$126B
$731K 0.03%
14,035
-2,000
-12% -$99.9K
B
239
Barrick Mining
B
$64B
$725K 0.03%
36,600
– –
FOX icon
240
Fox Class B
FOX
$22.2B
$706K 0.03%
20,200
-1,900
-9% -$63.7K
TCPC icon
241
BlackRock TCP Capital
TCPC
$295M
$701K 0.03%
50,710
-2,790
-5% -$35.4K
NVS icon
242
Novartis
NVS
$291B
$698K 0.03%
8,163
– –
SIX
243
DELISTED
Six Flags Entertainment Corp.
SIX
$697K 0.03%
15,000
– –
XLF icon
244
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$695K 0.03%
20,400
-40
-0.2% -$1.28K
NATI
245
DELISTED
National Instruments Corp
NATI
$692K 0.03%
16,025
– –
DFP
246
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$675K 0.03%
22,400
– –
ADX icon
247
Adams Diversified Equity Fund
ADX
$3.19B
$672K 0.03%
36,794
– –
IWF icon
248
iShares Russell 1000 Growth ETF
IWF
$127B
$649K 0.03%
10,684
-3,368
-24% -$205K
PCAR icon
249
PACCAR
PCAR
$71.6B
$649K 0.03%
10,484
+6
+0.1% +$375
EZRA
250
Reliance Global Group
EZRA
$1.82M
$642K 0.03%
+63
New +$3.07M
8 9
10
11 12

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Covington Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Covington Capital Management held 896 positions worth $2.33B, up 5.1% from $2.22B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Covington Capital Management's Q1 2021 filing shows 107 new, 228 increased, 168 reduced and 35 closed positions. Its largest new stake was Principal Spectrum Preferred Securities Active ETF: 241,204 shares worth $4.92M. The largest sale was Apple, an estimated $4.44M.

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

  • Covington Capital Management's largest Q1 2021 buy was Principal Spectrum Preferred Securities Active ETF: 241,204 shares worth $4.92M.
  • Covington Capital Management added most to State Street SPDR MSCI USA StrategicFactors ETF in Q1 2021, an estimated $2.65M increase.
  • Covington Capital Management's biggest Q1 2021 reduction was Apple, cutting an estimated $4.44M.
  • Covington Capital Management fully exited International Flavors & Fragrances in Q1 2021, selling an estimated $3.48M.
  • Covington Capital Management's ten largest holdings make up 23% of its $2.33B portfolio in Q1 2021.
  • Covington Capital Management opened 107 new positions and closed 35 in Q1 2021.
  • Covington Capital Management's portfolio value rose 5.1% quarter-over-quarter to $2.33B.

Based on Covington Capital Management's 13F filing for Q1 2021, filed 14 May 2021.