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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
+7.41%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$2.55B
AUM Growth
+$221M
Cap. Flow
+$60.2M
Cap. Flow %
2.36%
Top 10 Hldgs %
22.89%
Holding
1,009
New
148
Increased
259
Reduced
168
Closed
69

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$8.53M
2
TFC icon
Truist Financial
TFC
+$4.23M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.96M
4
NFLX icon
Netflix
NFLX
+$2.35M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.31M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.9M
2
BAC icon
Bank of America
BAC
+$3.65M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
4
ZM icon
Zoom
ZM
+$1.26M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Financials 10.75%
3 Healthcare 10.64%
4 Consumer Discretionary 9.71%
5 Utilities 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
226
Ferrari
RACE
$69.3B
$987K 0.04%
4,790
+50
+1% +$10.4K
MUB icon
227
iShares National Muni Bond ETF
MUB
$45.1B
$979K 0.04%
8,355
+960
+13% +$112K
DKNG icon
228
DraftKings
DKNG
$11.6B
$964K 0.04%
18,485
+4,325
+31% +$228K
MTN icon
229
Vail Resorts
MTN
$5.32B
$954K 0.04%
3,015
-50
-2% -$15.9K
STT icon
230
State Street
STT
$50.6B
$952K 0.04%
11,567
– –
PSEP icon
231
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$950K 0.04%
32,245
+500
+2% +$14.6K
ZM icon
232
Zoom
ZM
$28.2B
$950K 0.04%
2,455
-3,770
-61% -$1.26M
SRCL
233
DELISTED
Stericycle Inc
SRCL
$941K 0.04%
13,149
– –
DOW icon
234
Dow Inc
DOW
$21.9B
$896K 0.04%
14,161
-226
-2% -$14.9K
DIA icon
235
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$863K 0.03%
2,503
-420
-14% -$143K
DGS icon
236
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$857K 0.03%
15,736
– –
DEO icon
237
Diageo
DEO
$49B
$839K 0.03%
4,375
-100
-2% -$18.6K
BMAY icon
238
Innovator US Equity Buffer ETF May
BMAY
$232M
$831K 0.03%
+26,680
New +$815K
B
239
CALL
Barrick Mining
B
$61.5B
$827K 0.03%
40,000
– –
VCSH icon
240
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$809K 0.03%
9,847
-215
-2% -$17.8K
XLF icon
241
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$797K 0.03%
21,733
+1,333
+7% +$48.8K
GIS icon
242
General Mills
GIS
$19.1B
$766K 0.03%
12,575
-157
-1% -$9.71K
B
243
Barrick Mining
B
$61.5B
$757K 0.03%
36,600
– –
ELV icon
244
Elevance Health
ELV
$81.5B
$756K 0.03%
1,981
+250
+14% +$95.5K
NVS icon
245
Novartis
NVS
$297B
$752K 0.03%
8,238
+75
+0.9% +$6.68K
CSX icon
246
CSX Corp
CSX
$93.4B
$731K 0.03%
22,800
-318
-1% -$10.5K
ADX icon
247
Adams Diversified Equity Fund
ADX
$3.13B
$727K 0.03%
36,794
– –
FIXD icon
248
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$724K 0.03%
+13,498
New +$720K
QQQ icon
249
Invesco QQQ Trust
QQQ
$453B
$724K 0.03%
2,042
+414
+25% +$139K
IWF icon
250
iShares Russell 1000 Growth ETF
IWF
$121B
$712K 0.03%
10,496
-188
-2% -$12.1K
8 9
10
11 12

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Covington Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Covington Capital Management held 1,009 positions worth $2.55B, up 9.5% from $2.33B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Covington Capital Management's Q2 2021 filing shows 148 new, 259 increased, 168 reduced and 69 closed positions. Its largest new stake was BayCom: 102,500 shares worth $1.84M. The largest sale was iShares Gold Trust, an estimated $3.9M.

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

  • Covington Capital Management's largest Q2 2021 buy was BayCom: 102,500 shares worth $1.84M.
  • Covington Capital Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q2 2021, an estimated $8.53M increase.
  • Covington Capital Management's biggest Q2 2021 reduction was iShares Gold Trust, cutting an estimated $3.9M.
  • Covington Capital Management fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $895K.
  • Covington Capital Management's ten largest holdings make up 23% of its $2.55B portfolio in Q2 2021.
  • Covington Capital Management opened 148 new positions and closed 69 in Q2 2021.
  • Covington Capital Management's portfolio value rose 9.5% quarter-over-quarter to $2.55B.

Based on Covington Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.