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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
FLOT icon
276
iShares Floating Rate Bond ETF
FLOT
$10.2B
$525K 0.02%
10,325
– –
FFWM
277
DELISTED
First Foundation Inc
FFWM
$516K 0.02%
22,912
-1,500
-6% -$36K
VOO icon
278
Vanguard S&P 500 ETF
VOO
$979B
$501K 0.02%
1,272
– –
IVW icon
279
iShares S&P 500 Growth ETF
IVW
$73.8B
$494K 0.02%
6,789
-51
-0.7% -$3.53K
CTVA icon
280
Corteva
CTVA
$52.6B
$489K 0.02%
11,022
-52
-0.5% -$2.4K
DVY icon
281
iShares Select Dividend ETF
DVY
$23.5B
$481K 0.02%
4,122
– –
HRL icon
282
Hormel Foods
HRL
$13.8B
$478K 0.02%
10,000
-1,666
-14% -$79.3K
PFO
283
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$470K 0.02%
35,208
– –
NOC icon
284
Northrop Grumman
NOC
$77.1B
$464K 0.02%
1,276
+388
+44% +$140K
CARR icon
285
Carrier Global
CARR
$51B
$447K 0.02%
9,199
-969
-10% -$43.3K
VCR icon
286
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$441K 0.02%
1,404
+4
+0.3% +$1.23K
BN icon
287
Brookfield
BN
$104B
$440K 0.02%
16,032
-7
-0% -$179
WPC icon
288
W.P. Carey
WPC
$16.8B
$429K 0.02%
5,871
– –
OGN icon
289
Organon & Co
OGN
$3.56B
$426K 0.02%
+14,081
New +$464K
ROK icon
290
Rockwell Automation
ROK
$53.4B
$423K 0.02%
1,480
– –
FDN icon
291
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$411K 0.02%
1,678
+1,128
+205% +$258K
BAX icon
292
Baxter International
BAX
$13.5B
$408K 0.02%
5,065
-354
-7% -$29.7K
BOND icon
293
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$407K 0.02%
3,669
– –
ECON icon
294
Columbia Emerging Markets Consumer ETF
ECON
$328M
$404K 0.02%
14,312
– –
GS icon
295
Goldman Sachs
GS
$300B
$401K 0.02%
1,057
+313
+42% +$112K
IWR icon
296
iShares Russell Mid-Cap ETF
IWR
$56B
$396K 0.02%
5,000
-250
-5% -$19.4K
OTIS icon
297
Otis Worldwide
OTIS
$27.4B
$392K 0.02%
4,800
-135
-3% -$10.4K
COIN icon
298
Coinbase
COIN
$38.5B
$381K 0.01%
+1,506
New +$391K
CME icon
299
CME Group
CME
$96.3B
$378K 0.01%
1,775
-56
-3% -$11.8K
LMBS icon
300
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$375K 0.01%
7,362
+7,075
+2,465% +$361K
10 11
12
13 14

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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.