We are live on ! Find out more
CCM

Covington Capital Management Portfolio holdings

AUM $2.32B
1-Year Est. Return 12.18%
This Fund
S&P 500
This Quarter Est. Return
-3.84%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$2.79B
AUM Growth
-$109M
Cap. Flow
+$49.4M
Cap. Flow %
1.77%
Top 10 Hldgs %
24.04%
Holding
1,166
New
149
Increased
287
Reduced
182
Closed
55

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.44M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.34M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.14M
4
UNP icon
Union Pacific
UNP
+$5.14M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.99M

Top Sells

Rank Stock Value
1
HTO
H2O America
HTO
+$73M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.64M
3
CERN
Cerner Corp
CERN
+$5.61M
4
DOCU
DocuSign
DOCU
+$2.52M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 20.46%
2 Healthcare 11.39%
3 Financials 10.31%
4 Consumer Discretionary 8.6%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
251
Advanced Micro Devices
AMD
$795B
$852K 0.03%
7,792
+7,572
+3,442% +$904K
ISRG icon
252
Intuitive Surgical
ISRG
$132B
$845K 0.03%
2,801
+2,348
+518% +$686K
TT icon
253
Trane Technologies
TT
$107B
$830K 0.03%
5,437
-500
-8% -$81.8K
CNVY
254
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$830K 0.03%
+126,881
New +$837K
BABA icon
255
Alibaba
BABA
$308B
$812K 0.03%
7,466
-843
-10% -$97.1K
HBAN icon
256
Huntington Bancshares
HBAN
$35.6B
$810K 0.03%
55,436
+2,440
+5% +$38.2K
BSEP icon
257
Innovator US Equity Buffer ETF September
BSEP
$216M
$782K 0.03%
23,955
+1,250
+6% +$40.1K
DEO icon
258
Diageo
DEO
$49.1B
$780K 0.03%
3,840
-235
-6% -$47.1K
XYL icon
259
Xylem
XYL
$28.4B
$759K 0.03%
8,900
– –
TOL icon
260
Toll Brothers
TOL
$14.5B
$753K 0.03%
+16,015
New +$897K
VCSH icon
261
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$753K 0.03%
9,647
-200
-2% -$15.9K
FTV icon
262
Fortive
FTV
$18.6B
$750K 0.03%
16,331
-46
-0.3% -$2.27K
CAT icon
263
Caterpillar
CAT
$409B
$747K 0.03%
3,356
+150
+5% +$31.5K
CERN
264
DELISTED
Cerner Corp
CERN
$747K 0.03%
7,989
-60,643
-88% -$5.61M
PFEB icon
265
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$720K 0.03%
24,545
+15,315
+166% +$445K
WMB icon
266
Williams Companies
WMB
$87.9B
$715K 0.03%
21,405
– –
NVS icon
267
Novartis
NVS
$293B
$708K 0.03%
8,071
– –
QQQ icon
268
Invesco QQQ Trust
QQQ
$483B
$706K 0.03%
1,946
-467
-19% -$166K
REGN icon
269
Regeneron Pharmaceuticals
REGN
$78.9B
$704K 0.03%
1,007
+762
+311% +$482K
IEFA icon
270
iShares Core MSCI EAFE ETF
IEFA
$194B
$696K 0.03%
10,020
+1,550
+18% +$110K
PSEP icon
271
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$694K 0.02%
23,095
-1,000
-4% -$29.7K
OGN icon
272
Organon & Co
OGN
$3.56B
$689K 0.02%
19,743
+15,896
+413% +$544K
BFEB icon
273
Innovator US Equity Buffer ETF February
BFEB
$259M
$668K 0.02%
20,650
+2,650
+15% +$84.2K
ADX icon
274
Adams Diversified Equity Fund
ADX
$3.17B
$660K 0.02%
35,815
– –
SIX
275
DELISTED
Six Flags Entertainment Corp.
SIX
$653K 0.02%
15,000
– –
9 10
11
12 13

Similar funds

MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

Covington Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Covington Capital Management held 1,166 positions worth $2.79B, down 3.8% from $2.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Covington Capital Management's Q1 2022 filing shows 149 new, 287 increased, 182 reduced and 55 closed positions. Its largest new stake was Mine Safety: 31,529 shares worth $2.37M. The largest sale was H2O America, an estimated $73M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Covington Capital Management's largest Q1 2022 buy was Mine Safety: 31,529 shares worth $2.37M.
  • Covington Capital Management added most to Amazon in Q1 2022, an estimated $6.44M increase.
  • Covington Capital Management's biggest Q1 2022 reduction was H2O America, cutting an estimated $73M.
  • Covington Capital Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $830K.
  • Covington Capital Management's ten largest holdings make up 24% of its $2.79B portfolio in Q1 2022.
  • Covington Capital Management opened 149 new positions and closed 55 in Q1 2022.
  • Covington Capital Management's portfolio value fell 3.8% quarter-over-quarter to $2.79B.

Based on Covington Capital Management's 13F filing for Q1 2022, filed 13 May 2022.