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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
FOX icon
251
Fox Class B
FOX
$21.8B
$711K 0.03%
20,200
– –
HPQ icon
252
HP
HPQ
$24.9B
$707K 0.03%
23,434
+13,164
+128% +$421K
ESGU icon
253
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$699K 0.03%
+7,101
New +$679K
JCI icon
254
Johnson Controls International
JCI
$88.8B
$696K 0.03%
10,146
-16,069
-61% -$1.04M
NATI
255
DELISTED
National Instruments Corp
NATI
$678K 0.03%
16,025
– –
DFP
256
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$656K 0.03%
22,400
– –
SIX
257
DELISTED
Six Flags Entertainment Corp.
SIX
$649K 0.03%
15,000
– –
BSEP icon
258
Innovator US Equity Buffer ETF September
BSEP
$217M
$645K 0.03%
20,260
– –
USB icon
259
US Bancorp
USB
$98.2B
$637K 0.03%
11,185
-282
-2% -$16.5K
IEFA icon
260
iShares Core MSCI EAFE ETF
IEFA
$190B
$634K 0.02%
8,470
– –
PSX icon
261
Phillips 66
PSX
$84.9B
$631K 0.02%
7,354
+1,465
+25% +$124K
ZS icon
262
Zscaler
ZS
$24.5B
$630K 0.02%
2,917
+1,292
+80% +$246K
IEMG icon
263
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$623K 0.02%
9,303
– –
PCAR icon
264
PACCAR
PCAR
$69.8B
$623K 0.02%
10,478
-6
-0.1% -$368
CAT icon
265
Caterpillar
CAT
$375B
$620K 0.02%
2,850
+811
+40% +$187K
NSC icon
266
Norfolk Southern
NSC
$75.4B
$616K 0.02%
2,320
+395
+21% +$109K
TXN icon
267
Texas Instruments
TXN
$252B
$616K 0.02%
3,201
-56
-2% -$10.5K
MBB icon
268
iShares MBS ETF
MBB
$38.9B
$603K 0.02%
5,574
– –
VSS icon
269
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$574K 0.02%
4,207
– –
MTD icon
270
Mettler-Toledo International
MTD
$28.6B
$554K 0.02%
400
– –
BFEB icon
271
Innovator US Equity Buffer ETF February
BFEB
$254M
$551K 0.02%
18,000
+500
+3% +$15K
WMB icon
272
Williams Companies
WMB
$87.5B
$548K 0.02%
20,630
– –
BMAR icon
273
Innovator US Equity Buffer ETF March
BMAR
$251M
$547K 0.02%
16,660
– –
CABO icon
274
Cable One
CABO
$227M
$526K 0.02%
275
– –
LQD icon
275
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$526K 0.02%
3,912
+2,712
+226% +$357K
9 10
11
12 13

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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.