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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
+12.84%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$200M
Cap. Flow
-$29.3M
Cap. Flow %
-1.32%
Top 10 Hldgs %
25.35%
Holding
824
New
59
Increased
176
Reduced
177
Closed
35

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.48M
2
CRM icon
Salesforce
CRM
+$3.09M
3
ADBE icon
Adobe
ADBE
+$2.85M
4
TSCO icon
Tractor Supply
TSCO
+$2.81M
5
AVB icon
AvalonBay Communities
AVB
+$2.73M

Top Sells

Rank Stock Value
1
RPAR icon
RPAR Risk Parity ETF
RPAR
+$16.8M
2
IAU icon
iShares Gold Trust
IAU
+$10.9M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$9.38M
4
GLD icon
SPDR Gold Trust
GLD
+$7.31M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 20.08%
2 Healthcare 10.84%
3 Consumer Discretionary 10.03%
4 Financials 9.95%
5 Utilities 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
276
iShares Russell Mid-Cap ETF
IWR
$57.1B
$360K 0.02%
5,250
-1,500
-22% -$95.5K
BNY
277
Bank of New York Mellon
BNY
$108B
$359K 0.02%
8,450
-1,000
-11% -$38.4K
BN icon
278
Brookfield
BN
$109B
$354K 0.02%
16,039
– –
CME icon
279
CME Group
CME
$94.9B
$352K 0.02%
1,932
-143
-7% -$24.3K
SLV icon
280
iShares Silver Trust
SLV
$30B
$349K 0.02%
14,200
+500
+4% +$11.4K
GPN icon
281
Global Payments
GPN
$24.2B
$345K 0.02%
1,600
– –
EIX icon
282
Edison International
EIX
$26.2B
$336K 0.02%
5,354
+440
+9% +$26.5K
OTIS icon
283
Otis Worldwide
OTIS
$27.8B
$335K 0.02%
4,959
-787
-14% -$51.1K
HYS icon
284
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$331K 0.01%
3,365
– –
FMS icon
285
Fresenius Medical Care
FMS
$12.8B
$310K 0.01%
7,471
– –
MXIM
286
DELISTED
Maxim Integrated Products
MXIM
$308K 0.01%
3,475
-1,750
-33% -$138K
SHOP icon
287
Shopify
SHOP
$190B
$298K 0.01%
2,630
– –
ESTC icon
288
Elastic
ESTC
$7.29B
$295K 0.01%
2,020
+20
+1% +$2.46K
ABNB icon
289
Airbnb
ABNB
$90.4B
$294K 0.01%
+2,000
New +$295K
PDEC icon
290
Innovator US Equity Power Buffer ETF December
PDEC
$996M
$290K 0.01%
+10,000
New +$283K
GRA
291
DELISTED
W.R. Grace & Co.
GRA
$288K 0.01%
5,250
– –
MET icon
292
MetLife
MET
$62B
$282K 0.01%
5,999
– –
PFD
293
Flaherty & Crumrine Preferred and Income Fund
PFD
$148M
$282K 0.01%
14,900
– –
PGF icon
294
Invesco Financial Preferred ETF
PGF
$674M
$280K 0.01%
14,550
– –
LIN icon
295
Linde
LIN
$227B
$277K 0.01%
1,053
– –
SEE
296
DELISTED
Sealed Air
SEE
$277K 0.01%
6,054
– –
MFC icon
297
Manulife Financial
MFC
$73.8B
$273K 0.01%
15,345
+1,290
+9% +$20.6K
IWD icon
298
iShares Russell 1000 Value ETF
IWD
$83.3B
$270K 0.01%
1,972
– –
L icon
299
Loews
L
$23.5B
$270K 0.01%
6,000
– –
NOC icon
300
Northrop Grumman
NOC
$78.8B
$270K 0.01%
886
+26
+3% +$7.96K
10 11
12
13 14

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Covington Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Covington Capital Management held 824 positions worth $2.22B, up 9.9% from $2.02B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Covington Capital Management's Q4 2020 filing shows 59 new, 176 increased, 177 reduced and 35 closed positions. Its largest new stake was State Street SPDR MSCI USA StrategicFactors ETF: 21,893 shares worth $2.29M. The largest sale was RPAR Risk Parity ETF, an estimated $16.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Covington Capital Management's largest Q4 2020 buy was State Street SPDR MSCI USA StrategicFactors ETF: 21,893 shares worth $2.29M.
  • Covington Capital Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2020, an estimated $3.48M increase.
  • Covington Capital Management's biggest Q4 2020 reduction was iShares Gold Trust, cutting an estimated $10.9M.
  • Covington Capital Management fully exited RPAR Risk Parity ETF in Q4 2020, selling an estimated $16.8M.
  • Covington Capital Management's ten largest holdings make up 25% of its $2.22B portfolio in Q4 2020.
  • Covington Capital Management opened 59 new positions and closed 35 in Q4 2020.
  • Covington Capital Management's portfolio value rose 9.9% quarter-over-quarter to $2.22B.

Based on Covington Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.