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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
IVW icon
276
iShares S&P 500 Growth ETF
IVW
$77.3B
$445K 0.02%
6,840
-405
-6% -$26.2K
CARR icon
277
Carrier Global
CARR
$54.1B
$429K 0.02%
10,168
– –
VCR icon
278
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$414K 0.02%
1,400
– –
WPC icon
279
W.P. Carey
WPC
$16.5B
$407K 0.02%
5,871
– –
BOND icon
280
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$401K 0.02%
3,669
– –
ECON icon
281
Columbia Emerging Markets Consumer ETF
ECON
$338M
$399K 0.02%
14,312
– –
ROK icon
282
Rockwell Automation
ROK
$49.5B
$393K 0.02%
1,480
+540
+57% +$138K
ABNB icon
283
Airbnb
ABNB
$89B
$390K 0.02%
2,075
+75
+4% +$13.9K
IWR icon
284
iShares Russell Mid-Cap ETF
IWR
$57.3B
$388K 0.02%
5,250
– –
BN icon
285
Brookfield
BN
$109B
$382K 0.02%
16,039
– –
MET icon
286
MetLife
MET
$61.9B
$378K 0.02%
6,224
+225
+4% +$12.4K
CME icon
287
CME Group
CME
$94.4B
$374K 0.02%
1,831
-101
-5% -$19.9K
SO icon
288
Southern Company
SO
$107B
$371K 0.02%
5,973
+23
+0.4% +$1.38K
OTIS icon
289
Otis Worldwide
OTIS
$28B
$338K 0.01%
4,935
-24
-0.5% -$1.57K
HYS icon
290
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$334K 0.01%
3,365
– –
MFC icon
291
Manulife Financial
MFC
$74.4B
$330K 0.01%
15,345
– –
UNFI icon
292
United Natural Foods
UNFI
$2.94B
$329K 0.01%
10,000
– –
HPQ icon
293
HP
HPQ
$26.4B
$326K 0.01%
10,270
+4,945
+93% +$136K
GPN icon
294
Global Payments
GPN
$24.1B
$323K 0.01%
1,602
+2
+0.1% +$398
SLV icon
295
iShares Silver Trust
SLV
$28.8B
$322K 0.01%
14,200
– –
GRA
296
DELISTED
W.R. Grace & Co.
GRA
$314K 0.01%
5,250
– –
L icon
297
Loews
L
$23.7B
$308K 0.01%
6,000
– –
DAL icon
298
Delta Air Lines
DAL
$61B
$307K 0.01%
6,353
+1,166
+22% +$51.6K
BNY
299
Bank of New York Mellon
BNY
$106B
$306K 0.01%
6,465
-1,985
-23% -$87.3K
EIX icon
300
Edison International
EIX
$27.2B
$304K 0.01%
5,194
-160
-3% -$9.39K
10 11
12
13 14

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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.