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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
BNY
301
Bank of New York Mellon
BNY
$106B
$371K 0.01%
7,250
+785
+12% +$39.3K
MET icon
302
MetLife
MET
$61.9B
$371K 0.01%
6,199
-25
-0.4% -$1.58K
SHOP icon
303
Shopify
SHOP
$152B
$370K 0.01%
2,530
-100
-4% -$12.3K
UNFI icon
304
United Natural Foods
UNFI
$3.08B
$370K 0.01%
10,000
– –
GRA
305
DELISTED
W.R. Grace & Co.
GRA
$369K 0.01%
5,333
+83
+2% +$5.59K
EFG icon
306
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$362K 0.01%
+3,374
New +$359K
FTC icon
307
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$361K 0.01%
+3,290
New +$340K
SEE
308
DELISTED
Sealed Air
SEE
$359K 0.01%
6,054
– –
SO icon
309
Southern Company
SO
$109B
$359K 0.01%
5,932
-41
-0.7% -$2.62K
SLV icon
310
iShares Silver Trust
SLV
$28B
$344K 0.01%
14,200
– –
HYS icon
311
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$336K 0.01%
3,365
– –
L icon
312
Loews
L
$23.9B
$328K 0.01%
6,000
– –
PDEC icon
313
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$320K 0.01%
10,500
+500
+5% +$15.1K
ABNB icon
314
Airbnb
ABNB
$89.9B
$318K 0.01%
2,075
– –
FTCS icon
315
First Trust Capital Strength ETF
FTCS
$7.91B
$314K 0.01%
+4,161
New +$309K
LIN icon
316
Linde
LIN
$221B
$314K 0.01%
1,086
+28
+3% +$8.16K
PNOV icon
317
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$312K 0.01%
10,320
+3,000
+41% +$90.1K
DLX icon
318
Deluxe
DLX
$1.18B
$311K 0.01%
6,520
– –
FMS icon
319
Fresenius Medical Care
FMS
$13.8B
$311K 0.01%
7,471
– –
IWD icon
320
iShares Russell 1000 Value ETF
IWD
$82.2B
$305K 0.01%
1,922
-50
-3% -$7.92K
ITT icon
321
ITT
ITT
$17.5B
$302K 0.01%
3,300
+100
+3% +$9.31K
MFC icon
322
Manulife Financial
MFC
$73.9B
$302K 0.01%
15,345
– –
GPN icon
323
Global Payments
GPN
$23B
$300K 0.01%
1,600
-2
-0.1% -$402
FEP icon
324
First Trust Europe AlphaDEX Fund
FEP
$526M
$296K 0.01%
+6,927
New +$301K
ESTC icon
325
Elastic
ESTC
$6.84B
$294K 0.01%
2,020
– –
11 12
13
14 15

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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.