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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
VLO icon
326
Valero Energy
VLO
$92.9B
$290K 0.01%
3,708
+1,475
+66% +$114K
DIAX
327
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$289K 0.01%
16,954
– –
EFV icon
328
iShares MSCI EAFE Value ETF
EFV
$28.8B
$288K 0.01%
5,549
+5,285
+2,002% +$280K
LYB icon
329
LyondellBasell Industries
LYB
$20B
$285K 0.01%
2,772
-50
-2% -$5.41K
EIX icon
330
Edison International
EIX
$28.2B
$284K 0.01%
4,914
-280
-5% -$16.3K
PGF icon
331
Invesco Financial Preferred ETF
PGF
$677M
$281K 0.01%
14,550
– –
AFL icon
332
Aflac
AFL
$64.9B
$276K 0.01%
5,150
-28
-0.5% -$1.53K
ETN icon
333
Eaton
ETN
$161B
$276K 0.01%
1,864
-7
-0.4% -$1.01K
DAL icon
334
Delta Air Lines
DAL
$57.5B
$274K 0.01%
6,337
-16
-0.3% -$741
GSBD icon
335
Goldman Sachs BDC
GSBD
$969M
$273K 0.01%
13,904
+11,932
+605% +$236K
IVE icon
336
iShares S&P 500 Value ETF
IVE
$49B
$271K 0.01%
1,833
– –
O icon
337
Realty Income
O
$59.6B
$269K 0.01%
4,159
– –
TDY icon
338
Teledyne Technologies
TDY
$30.4B
$266K 0.01%
636
+633
+21,100% +$269K
EPD icon
339
Enterprise Products Partners
EPD
$82.3B
$264K 0.01%
10,943
– –
FTA icon
340
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$263K 0.01%
+4,000
New +$265K
PLTR icon
341
Palantir
PLTR
$295B
$259K 0.01%
9,830
-1,269
-11% -$29.3K
ESGE icon
342
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$255K 0.01%
+5,658
New +$251K
VHT icon
343
Vanguard Health Care ETF
VHT
$18.1B
$253K 0.01%
1,022
+22
+2% +$5.26K
PFD
344
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$249K 0.01%
14,900
– –
ESS icon
345
Essex Property Trust
ESS
$18.3B
$247K 0.01%
824
-4
-0.5% -$1.18K
TPL icon
346
Texas Pacific Land
TPL
$27.8B
$246K 0.01%
1,386
– –
MS icon
347
Morgan Stanley
MS
$331B
$245K 0.01%
2,668
+454
+21% +$38.9K
YUM icon
348
Yum! Brands
YUM
$42.2B
$245K 0.01%
2,131
– –
K
349
DELISTED
Kellanova
K
$244K 0.01%
4,047
-114
-3% -$6.92K
COF icon
350
Capital One
COF
$128B
$241K 0.01%
1,556
+50
+3% +$7.54K
12 13
14
15 16

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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.