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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
+65.15%
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
HR icon
326
Healthcare Realty
HR
$7.07B
$161K 0.01%
6,200
– –
ATVI
327
DELISTED
Activision Blizzard
ATVI
$160K 0.01%
1,978
-500
-20% -$40.6K
DAL icon
328
Delta Air Lines
DAL
$61.3B
$159K 0.01%
5,187
– –
KR icon
329
Kroger
KR
$34.7B
$158K 0.01%
4,653
-1,667
-26% -$57.6K
SLB icon
330
SLB Ltd
SLB
$74.1B
$149K 0.01%
9,548
-399
-4% -$7.42K
UNFI icon
331
United Natural Foods
UNFI
$2.91B
$149K 0.01%
10,000
– –
CLGX
332
DELISTED
Corelogic, Inc.
CLGX
$147K 0.01%
2,166
– –
MCO icon
333
Moody's
MCO
$83.8B
$145K 0.01%
500
-500
-50% -$143K
AON icon
334
Aon
AON
$76.4B
$144K 0.01%
700
-16
-2% -$3.19K
FSR
335
DELISTED
Fisker Inc.
FSR
$144K 0.01%
+10,000
New +$136K
PH icon
336
Parker-Hannifin
PH
$126B
$142K 0.01%
700
– –
PAYC icon
337
Paycom
PAYC
$8.15B
$140K 0.01%
450
– –
PANW icon
338
Palo Alto Networks
PANW
$296B
$135K 0.01%
3,300
+1,500
+83% +$62.4K
ALGN icon
339
Align Technology
ALGN
$12.5B
$134K 0.01%
408
-56
-12% -$17.1K
VUG icon
340
Vanguard Morningstar Growth ETF
VUG
$230B
$134K 0.01%
3,528
– –
ARCC icon
341
Ares Capital
ARCC
$13.9B
$126K 0.01%
9,000
– –
BUD icon
342
AB InBev
BUD
$168B
$125K 0.01%
2,325
+8
+0.3% +$443
FXB icon
343
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.7M
$125K 0.01%
1,000
– –
SRLN icon
344
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$124K 0.01%
2,775
– –
VPU
345
Vanguard Utilities ETF
VPU
$8.35B
$124K 0.01%
958
– –
FIS icon
346
Fidelity National Information Services
FIS
$22.1B
$120K 0.01%
818
– –
UI icon
347
Ubiquiti
UI
$34.4B
$120K 0.01%
720
– –
YUMC icon
348
Yum China
YUMC
$16.3B
$120K 0.01%
2,266
-53
-2% -$2.81K
VAR
349
DELISTED
Varian Medical Systems, Inc.
VAR
$120K 0.01%
700
-200
-22% -$31.4K
ADSK icon
350
Autodesk
ADSK
$50.7B
$118K 0.01%
512
– –
12 13
14
15 16

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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.