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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
+9.38%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$220M
Cap. Flow
+$76.9M
Cap. Flow %
3.81%
Top 10 Hldgs %
25.49%
Holding
802
New
46
Increased
134
Reduced
178
Closed
37

Top Buys

Rank Stock Value
1
RPAR icon
RPAR Risk Parity ETF
RPAR
+$16.9M
2
GLD icon
SPDR Gold Trust
GLD
+$12.6M
3
IAU icon
iShares Gold Trust
IAU
+$10.9M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$9.58M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.28M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.95M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.09M
3
MSFT icon
Microsoft
MSFT
+$2.3M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.66M
5
AMZN icon
Amazon
AMZN
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Healthcare 11.13%
3 Consumer Discretionary 10.13%
4 Financials 9.1%
5 Utilities 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTC icon
301
Elastic
ESTC
$7.25B
$216K 0.01%
2,000
– –
IR icon
302
Ingersoll Rand
IR
$34.9B
$214K 0.01%
6,006
-104
-2% -$3.48K
GRA
303
DELISTED
W.R. Grace & Co.
GRA
$212K 0.01%
5,250
– –
L icon
304
Loews
L
$23.7B
$209K 0.01%
6,000
– –
IVE icon
305
iShares S&P 500 Value ETF
IVE
$49.7B
$207K 0.01%
1,833
– –
VHT icon
306
Vanguard Health Care ETF
VHT
$18.4B
$204K 0.01%
1,000
– –
ITT icon
307
ITT
ITT
$18.2B
$196K 0.01%
3,325
– –
MFC icon
308
Manulife Financial
MFC
$73.9B
$196K 0.01%
14,055
– –
YUM icon
309
Yum! Brands
YUM
$41.6B
$195K 0.01%
2,131
– –
RWX icon
310
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$191K 0.01%
6,439
– –
VPL icon
311
Vanguard FTSE Pacific ETF
VPL
$8.37B
$191K 0.01%
2,813
– –
AFL icon
312
Aflac
AFL
$63.9B
$187K 0.01%
5,150
– –
ETN icon
313
Eaton
ETN
$174B
$178K 0.01%
1,743
– –
VTI icon
314
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$177K 0.01%
1,037
-73
-7% -$12.3K
EPD icon
315
Enterprise Products Partners
EPD
$81.6B
$173K 0.01%
10,943
+275
+3% +$4.82K
EWJ icon
316
iShares MSCI Japan ETF
EWJ
$22.5B
$170K 0.01%
2,880
– –
GS icon
317
Goldman Sachs
GS
$313B
$170K 0.01%
846
-435
-34% -$88.5K
AKAM icon
318
Akamai
AKAM
$17.8B
$169K 0.01%
1,530
– –
ROK icon
319
Rockwell Automation
ROK
$50.1B
$169K 0.01%
765
+650
+565% +$145K
DLX icon
320
Deluxe
DLX
$1.22B
$168K 0.01%
6,520
– –
NFLX icon
321
Netflix
NFLX
$309B
$168K 0.01%
3,350
+300
+10% +$14.9K
WEC icon
322
WEC Energy
WEC
$35.3B
$167K 0.01%
1,722
– –
ESS icon
323
Essex Property Trust
ESS
$18.5B
$165K 0.01%
824
– –
LYB icon
324
LyondellBasell Industries
LYB
$19.1B
$164K 0.01%
2,322
– –
LQD icon
325
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$162K 0.01%
1,200
-360
-23% -$49.1K
11 12
13
14 15

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Covington Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Covington Capital Management held 802 positions worth $2.02B, up 12% from $1.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Covington Capital Management deployed $76.9M of net new capital in Q3 2020, opening 46 new positions and adding to 134 existing holdings. Its largest new stake was RPAR Risk Parity ETF: 756,875 shares worth $16.8M.

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

On the sell side, the largest reduction was Apple, an estimated $4.95M trimmed.

  • Covington Capital Management's largest Q3 2020 buy was RPAR Risk Parity ETF: 756,875 shares worth $16.8M.
  • Covington Capital Management added most to SPDR Gold Trust in Q3 2020, an estimated $12.6M increase.
  • Covington Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $4.95M.
  • Covington Capital Management fully exited VEREIT, Inc. in Q3 2020, selling an estimated $234K.
  • Covington Capital Management's ten largest holdings make up 25% of its $2.02B portfolio in Q3 2020.
  • Covington Capital Management opened 46 new positions and closed 37 in Q3 2020.
  • Covington Capital Management's portfolio value rose 12% quarter-over-quarter to $2.02B.

Based on Covington Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.